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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
JNK icon
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$14.1M 0.11%
147,602
+10,638
+8% +$1.03M
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$14M 0.11%
130,810
-1,983
-1% -$217K
PCN
178
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$13.9M 0.11%
1,034,081
+184,599
+22% +$2.56M
PSA icon
179
Public Storage
PSA
$61.1B
$13.8M 0.11%
46,047
-34,617
-43% -$11.5M
MCHP icon
180
Microchip Technology
MCHP
$40.4B
$13.8M 0.11%
239,953
+6,325
+3% +$435K
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$10.3B
$13.7M 0.11%
269,287
+42,866
+19% +$2.18M
CHTR icon
182
Charter Communications
CHTR
$18.8B
$13.6M 0.11%
39,783
+2,838
+8% +$1.03M
PCAR icon
183
PACCAR
PCAR
$69.5B
$13.6M 0.11%
131,083
-39,649
-23% -$4.34M
NAD icon
184
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$13.4M 0.11%
1,152,946
+93,338
+9% +$1.12M
USB icon
185
US Bancorp
USB
$99.4B
$13.4M 0.11%
280,717
-35,736
-11% -$1.76M
JQC icon
186
Nuveen Credit Strategies Income Fund
JQC
$705M
$13.4M 0.11%
2,356,452
+463,304
+24% +$2.68M
STIP icon
187
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.3M 0.11%
132,496
+5,752
+5% +$580K
GLW icon
188
Corning
GLW
$135B
$13.2M 0.11%
278,401
-70,324
-20% -$3.33M
AZN icon
189
AstraZeneca
AZN
$250B
$13.1M 0.11%
99,757
-3,918
-4% -$549K
TROW icon
190
T. Rowe Price
TROW
$24.2B
$12.9M 0.11%
114,480
+8,474
+8% +$981K
MET icon
191
MetLife
MET
$64.3B
$12.9M 0.1%
157,057
-2,438
-2% -$203K
MSTR icon
192
Strategy Inc
MSTR
$37.2B
$12.9M 0.1%
44,394
+41,238
+1,307% +$12.4M
EVV
193
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$12.8M 0.1%
1,312,791
+190,828
+17% +$1.95M
ZS icon
194
Zscaler
ZS
$26.3B
$12.8M 0.1%
70,812
+3,084
+5% +$597K
PFN
195
PIMCO Income Strategy Fund II
PFN
$702M
$12.8M 0.1%
1,713,668
+298,861
+21% +$2.25M
EVRG icon
196
Evergy
EVRG
$19.1B
$12.7M 0.1%
206,355
-231,526
-53% -$14.3M
MHD icon
197
BlackRock MuniHoldings Fund
MHD
$605M
$12.7M 0.1%
1,085,521
-27,427
-2% -$338K
MUA icon
198
BlackRock MuniAssets Fund
MUA
$518M
$12.7M 0.1%
1,146,514
+48,336
+4% +$577K
BGT icon
199
BlackRock Floating Rate Income Trust
BGT
$324M
$12.6M 0.1%
981,677
+273,835
+39% +$3.57M
NEA icon
200
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$12.5M 0.1%
1,108,346
-22,054
-2% -$257K
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 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.