We are live on ! Find out more
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
+359.15%
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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$497M 3.48%
4,092,244
-466,540
-10% -$55.1M
AAPL icon
2
Apple
AAPL
$4.72T
$477M 3.34%
2,045,587
-191,522
-9% -$42.8M
MSFT icon
3
Microsoft
MSFT
$2.83T
$454M 3.18%
1,054,737
-95,286
-8% -$40.7M
AVGO icon
4
Broadcom
AVGO
$1.87T
$291M 2.04%
1,688,910
-157,890
-9% -$25.3M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$271M 1.89%
472,862
-38,222
-7% -$19.7M
AMZN icon
6
Amazon
AMZN
$2.51T
$265M 1.86%
1,424,258
-99,746
-7% -$18.2M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$196M 1.37%
2,343,380
+2,225,845
+1,894% +$183M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$164M 1.15%
987,496
-80,440
-8% -$13.5M
TSLA icon
9
Tesla
TSLA
$1.26T
$144M 1.01%
549,416
-22,941
-4% -$5.23M
QCOM icon
10
Qualcomm
QCOM
$180B
$137M 0.96%
808,425
+2,795
+0.3% +$494K
COST icon
11
Costco
COST
$411B
$133M 0.93%
150,324
-11,185
-7% -$9.71M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$125M 0.88%
218,601
-10,217
-4% -$5.65M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$120M 0.84%
720,466
-39,610
-5% -$6.7M
CSCO icon
14
Cisco
CSCO
$444B
$120M 0.84%
2,257,940
-183,782
-8% -$8.94M
AMAT icon
15
Applied Materials
AMAT
$447B
$106M 0.74%
526,644
-9,142
-2% -$1.88M
PEP icon
16
PepsiCo
PEP
$184B
$95.9M 0.67%
563,727
-26,873
-5% -$4.62M
AMD icon
17
Advanced Micro Devices
AMD
$880B
$94.8M 0.66%
578,046
-6,572
-1% -$999K
KO icon
18
Coca-Cola
KO
$349B
$83.5M 0.58%
1,162,351
-74,959
-6% -$5.13M
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$81.9M 0.57%
142,800
+31,000
+28% +$17.1M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$81.9M 0.57%
142,800
+31,000
+28% +$17.1M
ADBE icon
21
Adobe
ADBE
$84.3B
$81.1M 0.57%
156,629
+214
+0.1% +$117K
NFLX icon
22
Netflix
NFLX
$287B
$80.1M 0.56%
1,129,380
-53,580
-5% -$3.58M
AMGN icon
23
Amgen
AMGN
$201B
$79.5M 0.56%
246,694
-30,375
-11% -$9.94M
WM icon
24
Waste Management
WM
$95.3B
$77.9M 0.54%
375,065
+10,224
+3% +$2.13M
CMCSA icon
25
Comcast
CMCSA
$78.3B
$75.3M 0.53%
1,801,948
-89,795
-5% -$3.54M
1
2 3 4 5

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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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.