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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
STZ icon
201
Constellation Brands
STZ
$22.6B
$14.6M 0.1%
56,771
+16,741
+42% +$4.15M
SPGI icon
202
S&P Global
SPGI
$119B
$14.6M 0.1%
28,308
-1,647
-5% -$815K
ETY icon
203
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$14.6M 0.1%
997,749
-77,448
-7% -$1.09M
USB icon
204
US Bancorp
USB
$99.4B
$14.5M 0.1%
316,453
-19,101
-6% -$838K
TFC icon
205
Truist Financial
TFC
$64.2B
$14.3M 0.1%
334,962
-55,640
-14% -$2.35M
BDX icon
206
Becton Dickinson
BDX
$48.8B
$14.3M 0.1%
59,268
+268
+0.5% +$62.8K
ABT icon
207
Abbott
ABT
$187B
$14.2M 0.1%
124,704
-26,691
-18% -$2.93M
ANGL icon
208
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14.1M 0.1%
480,979
-41,289
-8% -$1.19M
NUV icon
209
Nuveen Municipal Value Fund
NUV
$1.9B
$14.1M 0.1%
1,567,532
+226,986
+17% +$2M
B
210
Barrick Mining
B
$69.3B
$14.1M 0.1%
709,589
+17,045
+2% +$325K
MHD icon
211
BlackRock MuniHoldings Fund
MHD
$605M
$14.1M 0.1%
1,112,948
+48,400
+5% +$596K
STAG icon
212
STAG Industrial
STAG
$7.1B
$14M 0.1%
357,126
+211,604
+145% +$8.29M
ON icon
213
ON Semiconductor
ON
$18.6B
$13.9M 0.1%
190,854
-672
-0.4% -$48.9K
BTZ icon
214
BlackRock Credit Allocation Income Trust
BTZ
$947M
$13.7M 0.1%
1,215,036
+235,207
+24% +$2.57M
LMT icon
215
Lockheed Martin
LMT
$135B
$13.7M 0.1%
23,387
-14,258
-38% -$7.66M
DDOG icon
216
Datadog
DDOG
$81.6B
$13.7M 0.1%
118,762
+3,654
+3% +$427K
RS icon
217
Reliance Steel & Aluminium
RS
$21.3B
$13.7M 0.1%
47,225
-4,033
-8% -$1.15M
MUA icon
218
BlackRock MuniAssets Fund
MUA
$518M
$13.6M 0.1%
1,098,178
+96,551
+10% +$1.14M
MGPI icon
219
MGP Ingredients
MGPI
$371M
$13.5M 0.09%
162,569
-23,027
-12% -$1.9M
NEA icon
220
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$13.5M 0.09%
1,130,400
-20,061
-2% -$233K
GBAB
221
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$13.5M 0.09%
768,984
– –
AIZ icon
222
Assurant
AIZ
$14.7B
$13.5M 0.09%
67,960
-5,186
-7% -$945K
FAST icon
223
Fastenal
FAST
$58.3B
$13.4M 0.09%
375,342
+30,678
+9% +$1.04M
JNK icon
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$13.4M 0.09%
136,964
-2,606
-2% -$250K
CL icon
225
Colgate-Palmolive
CL
$74.1B
$13.3M 0.09%
128,240
-20,825
-14% -$2.12M
7 8
9
10 11

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.