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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
AXON
201
Axon Enterprise
AXON
$42.1B
$12.5M 0.1%
20,997
+12,721
+154% +$6.92M
EIM
202
Eaton Vance Municipal Bond Fund
EIM
$495M
$12.4M 0.1%
1,198,347
-24,863
-2% -$262K
TTD icon
203
Trade Desk
TTD
$8.31B
$12.4M 0.1%
105,282
+1,024
+1% +$127K
NUV icon
204
Nuveen Municipal Value Fund
NUV
$1.9B
$12.4M 0.1%
1,439,482
-128,050
-8% -$1.14M
NKX icon
205
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$12.4M 0.1%
977,148
-164,087
-14% -$2.15M
RF icon
206
Regions Financial
RF
$26.8B
$12.3M 0.1%
523,202
+18,311
+4% +$452K
ETJ
207
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$12.2M 0.1%
1,308,364
+307,479
+31% +$2.86M
BDX icon
208
Becton Dickinson
BDX
$48.8B
$12.2M 0.1%
53,649
-5,619
-9% -$1.3M
ON icon
209
ON Semiconductor
ON
$18.6B
$12.2M 0.1%
193,013
+2,159
+1% +$149K
NIE
210
Virtus Equity & Convertible Income Fund
NIE
$726M
$12.1M 0.1%
491,981
+10,789
+2% +$257K
BRO icon
211
Brown & Brown
BRO
$23.8B
$12M 0.1%
118,091
+28,721
+32% +$3.07M
CL icon
212
Colgate-Palmolive
CL
$74.1B
$12M 0.1%
131,799
+3,559
+3% +$340K
BKR icon
213
Baker Hughes
BKR
$62.3B
$12M 0.1%
292,094
-5,913
-2% -$238K
DOW icon
214
Dow Inc
DOW
$21.9B
$12M 0.1%
298,100
-88,012
-23% -$4.11M
SPGI icon
215
S&P Global
SPGI
$119B
$11.8M 0.1%
23,727
-4,581
-16% -$2.32M
STZ icon
216
Constellation Brands
STZ
$22.6B
$11.8M 0.1%
53,200
-3,571
-6% -$848K
NMCO icon
217
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$11.6M 0.09%
1,088,992
+58,968
+6% +$658K
SWKS icon
218
Skyworks Solutions
SWKS
$10.1B
$11.5M 0.09%
130,241
-24,585
-16% -$2.23M
MYD
219
DELISTED
BlackRock MuniYield Fund
MYD
$11.5M 0.09%
1,107,224
+44,598
+4% +$498K
NFJ
220
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$11.5M 0.09%
907,061
+3,562
+0.4% +$45.8K
IPG
221
DELISTED
Interpublic Group of Companies
IPG
$11.4M 0.09%
406,714
+22,658
+6% +$676K
NEM icon
222
Newmont
NEM
$111B
$11.4M 0.09%
305,341
-38,663
-11% -$1.76M
CTSH icon
223
Cognizant
CTSH
$25.6B
$11.3M 0.09%
147,533
-23,608
-14% -$1.85M
REG icon
224
Regency Centers
REG
$14.1B
$11.3M 0.09%
153,381
-3,032
-2% -$222K
DSU icon
225
BlackRock Debt Strategies Fund
DSU
$595M
$11.3M 0.09%
1,053,384
+319,554
+44% +$3.48M
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 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.