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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
STER
1951
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-21,279
Closed -$356K
PETQ
1952
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-10,867
Closed -$334K
ORAN
1953
DELISTED
Orange
ORAN
– –
-56,133
Closed -$644K
CHUY
1954
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-12,270
Closed -$459K
VGR
1955
DELISTED
Vector Group Ltd.
VGR
– –
-99,199
Closed -$1.48M
AAN
1956
DELISTED
The Aaron's Company Inc
AAN
– –
-46,897
Closed -$467K
PRFT
1957
DELISTED
Perficient Inc
PRFT
– –
-5,149
Closed -$389K
PWSC
1958
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-14,045
Closed -$320K
SWN
1959
DELISTED
Southwestern Energy Company
SWN
– –
-109,828
Closed -$781K
IBTX
1960
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-11,201
Closed -$646K
LUNA
1961
DELISTED
Luna Innovations Incorporated
LUNA
– –
-462,600
Closed -$1.09M
VZIO
1962
DELISTED
VIZIO Holding Corp.
VZIO
– –
-41,009
Closed -$458K
ENV
1963
DELISTED
ENVESTNET, INC.
ENV
– –
-6,042
Closed -$378K
75 76 77 78
79

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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.