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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
+6.55%
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
$14.3B
AUM Growth
+$188M
Cap. Flow
-$560M
Cap. Flow %
-3.92%
Top 10 Hldgs %
20.27%
Holding
1,976
New
119
Increased
683
Reduced
1,034
Closed
120

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$183M
2
SMCI icon
Super Micro Computer
SMCI
+$9.21M
3
ESS icon
Essex Property Trust
ESS
+$8.88M
4
STAG icon
STAG Industrial
STAG
+$8.29M
5
PK icon
Park Hotels & Resorts
PK
+$6.86M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.1M
2
AAPL icon
Apple
AAPL
+$42.8M
3
MSFT icon
Microsoft
MSFT
+$40.7M
4
AVGO icon
Broadcom
AVGO
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 8.52%
3 Consumer Discretionary 8.18%
4 Financials 7.38%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
176
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$16.3M 0.11%
1,889,673
+27,593
+1% +$231K
MYI icon
177
BlackRock MuniYield Quality Fund III
MYI
$716M
$16.3M 0.11%
1,358,280
+85,898
+7% +$991K
ROP icon
178
Roper Technologies
ROP
$39.3B
$16.2M 0.11%
29,131
-2,247
-7% -$1.24M
AZN icon
179
AstraZeneca
AZN
$250B
$16.2M 0.11%
103,675
-6,015
-5% -$971K
NUE icon
180
Nucor
NUE
$61.9B
$15.9M 0.11%
105,971
-31,251
-23% -$4.7M
TDY icon
181
Teledyne Technologies
TDY
$31.9B
$15.9M 0.11%
36,355
-430
-1% -$178K
GLW icon
182
Corning
GLW
$135B
$15.7M 0.11%
348,725
-5,858
-2% -$246K
GUG
183
Guggenheim Active Allocation Fund
GUG
$510M
$15.7M 0.11%
950,000
– –
PAYX icon
184
Paychex
PAYX
$42.7B
$15.7M 0.11%
116,917
+4,445
+4% +$564K
MMM icon
185
3M
MMM
$93.2B
$15.5M 0.11%
113,716
-40,503
-26% -$4.96M
NVG icon
186
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$15.5M 0.11%
1,159,778
+6,245
+0.5% +$80.1K
NKX icon
187
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$15.5M 0.11%
1,141,235
+55,665
+5% +$737K
ETW
188
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$15.4M 0.11%
1,779,431
-2,191
-0.1% -$18.2K
ROST icon
189
Ross Stores
ROST
$81.6B
$15.4M 0.11%
102,446
+2,352
+2% +$347K
ETV
190
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$15.4M 0.11%
1,114,686
+29,167
+3% +$392K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.3M 0.11%
290,464
+12,276
+4% +$639K
SWKS icon
192
Skyworks Solutions
SWKS
$10.1B
$15.3M 0.11%
154,826
+16,458
+12% +$1.75M
EW icon
193
Edwards Lifesciences
EW
$51.5B
$15.2M 0.11%
230,764
+4,132
+2% +$300K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$15M 0.11%
132,793
-38,593
-23% -$4.27M
AIG icon
195
American International
AIG
$42.4B
$14.9M 0.1%
204,000
-1,816
-0.9% -$135K
ABNB icon
196
Airbnb
ABNB
$90B
$14.9M 0.1%
117,759
-6,214
-5% -$806K
CI icon
197
Cigna
CI
$72.7B
$14.9M 0.1%
42,999
-2,258
-5% -$777K
FHN icon
198
First Horizon
FHN
$12.1B
$14.9M 0.1%
958,793
-28,374
-3% -$451K
ESS icon
199
Essex Property Trust
ESS
$18.3B
$14.8M 0.1%
50,265
+30,613
+156% +$8.88M
MUC icon
200
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$14.7M 0.1%
1,277,172
+352,358
+38% +$3.97M
6 7
8
9 10

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Guggenheim Capital held 1,976 positions worth $14.3B, up 1.3% from $14.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Guggenheim Capital withdrew a net $560M in Q3 2024, closing 120 positions and reducing 1,034 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Guggenheim Capital opened a new position in Tanger worth $3.63M.

  • Guggenheim Capital's largest Q3 2024 buy was Tanger: 109,435 shares worth $3.63M.
  • Guggenheim Capital added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $183M increase.
  • Guggenheim Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $55.1M.
  • Guggenheim Capital fully exited Schwab US Aggregate Bond ETF in Q3 2024, selling an estimated $5.15M.
  • Guggenheim Capital's ten largest holdings make up 20% of its $14.3B portfolio in Q3 2024.
  • Guggenheim Capital opened 119 new positions and closed 120 in Q3 2024.
  • Guggenheim Capital's portfolio value rose 1.3% quarter-over-quarter to $14.3B.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.