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GC

Guggenheim Capital Portfolio holdings

AUM $15.9B
1-Year Est. Return 53.4%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+53.4%
3 Year Est. Return
+130.81%
5 Year Est. Return
+157.54%
10 Year Est. Return
+495.91%
AUM
$12.3B
AUM Growth
-$1.95B
Cap. Flow
-$2.07B
Cap. Flow %
-16.8%
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 Miscellaneous 16.53%
3 Consumer Discretionary 9.28%
4 Healthcare 7.92%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$515M 4.18%
3,835,599
-256,645
-6% -$35.4M
AAPL icon
2
Apple
AAPL
$4.67T
$508M 4.12%
2,030,119
-15,468
-0.8% -$3.65M
MSFT icon
3
Microsoft
MSFT
$3.71T
$434M 3.52%
1,030,283
-24,454
-2% -$10.4M
AMZN icon
4
Amazon
AMZN
$2.79T
$313M 2.53%
1,425,085
+827
+0.1% +$169K
AVGO icon
5
Broadcom
AVGO
$1.7T
$289M 2.34%
1,246,783
-442,127
-26% -$81.8M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$209M 1.69%
356,141
-116,721
-25% -$68.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$186M 1.51%
983,946
-3,550
-0.4% -$621K
TSLA icon
8
Tesla
TSLA
$1.4T
$174M 1.41%
431,890
-117,526
-21% -$37.8M
COST icon
9
Costco
COST
$406B
$138M 1.12%
150,338
+14
+0% +$13K
CSCO icon
10
Cisco
CSCO
$431B
$130M 1.05%
2,190,744
-67,196
-3% -$3.84M
QCOM icon
11
Qualcomm
QCOM
$180B
$127M 1.03%
825,160
+16,735
+2% +$2.74M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$125M 1.01%
213,440
-5,161
-2% -$3.04M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$122M 0.99%
641,188
-79,278
-11% -$14M
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$104M 0.84%
177,800
+35,000
+25% +$20.6M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$104M 0.84%
177,800
+35,000
+25% +$20.6M
NFLX icon
16
Netflix
NFLX
$326B
$99.4M 0.81%
1,115,480
-13,900
-1% -$1.14M
PEP icon
17
PepsiCo
PEP
$188B
$84.2M 0.68%
553,614
-10,113
-2% -$1.66M
V icon
18
Visa
V
$700B
$83M 0.67%
262,634
+12,459
+5% +$3.75M
AMAT icon
19
Applied Materials
AMAT
$361B
$79.4M 0.64%
488,341
-38,303
-7% -$6.94M
WM icon
20
Waste Management
WM
$87.5B
$77.8M 0.63%
385,542
+10,477
+3% +$2.25M
BKNG icon
21
Booking.com
BKNG
$145B
$77.1M 0.63%
388,000
-18,525
-5% -$3.56M
ADBE icon
22
Adobe
ADBE
$106B
$75.6M 0.61%
170,003
+13,374
+9% +$6.62M
PANW icon
23
Palo Alto Networks
PANW
$272B
$73.8M 0.6%
405,395
-29,567
-7% -$5.59M
TMUS icon
24
T-Mobile US
TMUS
$195B
$73.5M 0.6%
332,847
-25,923
-7% -$5.9M
LIN icon
25
Linde
LIN
$220B
$70.7M 0.57%
168,974
+12,647
+8% +$5.76M
1
2 3 4 5

Similar funds

SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $2.07B 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 Miscellaneous and Consumer Discretionary.

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.