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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$12.3B
AUM Growth
-$1.95B
Cap. Flow
-$2.03B
Cap. Flow %
-16.47%
Top 10 Hldgs %
23.48%
Holding
1,965
New
109
Increased
648
Reduced
914
Closed
286

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.9M
2
PLTR icon
Palantir
PLTR
+$24.7M
3
APP icon
Applovin
APP
+$16.8M
4
MSTR icon
Strategy Inc
MSTR
+$12.4M
5
HD icon
Home Depot
HD
+$10.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$183M
2
AVGO icon
Broadcom
AVGO
+$81.8M
3
META icon
Meta Platforms (Facebook)
META
+$68.5M
4
TSLA icon
Tesla
TSLA
+$37.8M
5
NVDA icon
NVIDIA
NVDA
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Consumer Discretionary 9.28%
3 Healthcare 7.92%
4 Communication Services 7.89%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1926
NCR Voyix
VYX
$1.14B
– –
-10,702
Closed -$145K
WCN
1927
Waste Connections
WCN
$42B
– –
-7,300
Closed -$1.31M
WEX icon
1928
WEX
WEX
$6.31B
– –
-2,248
Closed -$471K
WLK icon
1929
Westlake Corp
WLK
$9.9B
– –
-74,243
Closed -$11.2M
WMS icon
1930
Advanced Drainage Systems
WMS
$11B
– –
-8,783
Closed -$1.38M
WSC icon
1931
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-6,479
Closed -$244K
WT icon
1932
WisdomTree
WT
$3.22B
– –
-485,648
Closed -$4.85M
WTS icon
1933
Watts Water Technologies
WTS
$13.1B
– –
-3,391
Closed -$703K
XBI icon
1934
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-10,945
Closed -$1.08M
XNCR icon
1935
Xencor
XNCR
$1.55B
– –
-10,218
Closed -$205K
YELP icon
1936
Yelp
YELP
$1.41B
– –
-13,077
Closed -$459K
BTX
1937
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-44,738
Closed -$338K
AMTM
1938
Amentum Holdings
AMTM
$6.05B
– –
-7,521
Closed -$243K
MUI
1939
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-495,614
Closed -$6.23M
AGR
1940
DELISTED
Avangrid, Inc.
AGR
– –
-17,581
Closed -$629K
CTLT
1941
DELISTED
CATALENT, INC.
CTLT
– –
-21,416
Closed -$1.3M
GHIXW
1942
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-1,999,998
Closed -$151K
AY
1943
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-16,454
Closed -$362K
MRO
1944
DELISTED
Marathon Oil Corporation
MRO
– –
-134,118
Closed -$3.57M
HAYN
1945
DELISTED
Haynes International, Inc.
HAYN
– –
-9,048
Closed -$539K
RCM
1946
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-38,155
Closed -$541K
EXAI
1947
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-19,942
Closed -$97.3K
AXNX
1948
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-28,398
Closed -$1.98M
TWKS
1949
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-53,127
Closed -$235K
SRCL
1950
DELISTED
Stericycle Inc
SRCL
– –
-8,345
Closed -$509K
75 76 77
78
79

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Guggenheim Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Guggenheim Capital held 1,965 positions worth $12.3B, down 14% from $14.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Guggenheim Capital withdrew a net $2.03B in Q4 2024, closing 286 positions and reducing 914 holdings. Its most notable exit was MGP Ingredients, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Guggenheim Capital opened a new position in iShares Core S&P 500 ETF worth $24.8M.

  • Guggenheim Capital's largest Q4 2024 buy was iShares Core S&P 500 ETF: 42,150 shares worth $24.8M.
  • Guggenheim Capital added most to Palantir in Q4 2024, an estimated $24.7M increase.
  • Guggenheim Capital's biggest Q4 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $183M.
  • Guggenheim Capital fully exited MGP Ingredients in Q4 2024, selling an estimated $13.5M.
  • Guggenheim Capital's ten largest holdings make up 23% of its $12.3B portfolio in Q4 2024.
  • Guggenheim Capital opened 109 new positions and closed 286 in Q4 2024.
  • Guggenheim Capital's portfolio value fell 14% quarter-over-quarter to $12.3B.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.