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Latest GUGGENHEIM CAPITAL LLC Stock Portfolio

GUGGENHEIM CAPITAL LLC Performance:
2024 Q3: 2.71%YTD: 9.88%
Performance for 2024 Q3 is 2.71%, and YTD is 9.88%.

About GUGGENHEIM CAPITAL LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GUGGENHEIM CAPITAL LLC reported an equity portfolio of $14.3 Billions as of 30 Sep, 2024.

The top stock holdings of GUGGENHEIM CAPITAL LLC are NVDA, AAPL, MSFT. The fund has invested 3.5% of it's portfolio in NVIDIA CORPORATION and 3.3% of portfolio in APPLE INC.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), RETAIL OPPORTUNITY INVTS COR (ROIC) and APOLLO SR FLOATING RATE FD I stocks. They significantly reduced their stock positions in TD SYNNEX CORPORATION (SNX), MERITAGE HOMES CORP (MTH) and BAXTER INTL INC (BAX). GUGGENHEIM CAPITAL LLC opened new stock positions in TE CONNECTIVITY PLC, TANGER INC (SKT) and RLJ LODGING TR (RLJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), MICROSTRATEGY INC (MSTR) and NETSTREIT CORP (NTST).

GUGGENHEIM CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GUGGENHEIM CAPITAL LLC made a return of 2.71% in the last quarter. In trailing 12 months, it's portfolio return was 18.72%.

New Buys

No new stocks were added by GUGGENHEIM CAPITAL LLC

Additions

Ticker% Inc.
vanguard scottsdale fds1,893
deckers outdoor corp1,065
park hotels & resorts inc733
super micro computer inc377
cintas corp262
essex ppty tr inc155
nnn reit inc152
stag indl inc145
Additions to existing portfolio by GUGGENHEIM CAPITAL LLC

Reductions

Ticker% Reduced
ventas inc-57.66
prudential finl inc-49.88
metlife inc-49.23
crocs inc-45.63
general dynamics corp-41.25
united therapeutics corp del-40.74
healthpeak properties inc-40.44
travelers companies inc-40.12
GUGGENHEIM CAPITAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GUGGENHEIM CAPITAL LLC

Sector Distribution

GUGGENHEIM CAPITAL LLC has about 25.6% of it's holdings in Technology sector.

Sector%
Technology25.6
Others17.4
Healthcare8.2
Consumer Cyclical8
Industrials7.5
Financial Services6.8
Communication Services6.3
Consumer Defensive5.7
Real Estate5.1
Utilities3.6
Basic Materials3.2
Energy2.5

Market Cap. Distribution

GUGGENHEIM CAPITAL LLC has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP44.6
MEGA-CAP29.3
UNALLOCATED17.4
MID-CAP7.4
SMALL-CAP1.2

Stocks belong to which Index?

About 75.3% of the stocks held by GUGGENHEIM CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50071.3
Others24.7
RUSSELL 20004
Top 5 Winners (%)%
LUMN
lumen technologies inc
160.8 %
AUR
aurora innovation inc
104.2 %
RKLB
rocket lab usa inc
101.1 %
CDNA
caredx inc
100.0 %
UNIT
uniti group inc
91.6 %
Top 5 Winners ($)$
AAPL
apple inc
48.7 M
TSLA
tesla inc
35.8 M
META
meta platforms inc
32.9 M
IBM
international business machs
15.4 M
SHW
sherwin williams co
14.7 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-91.7 %
DECK
deckers outdoor corp
-82.3 %
CTAS
cintas corp
-72.2 %
WOLF
wolfspeed inc
-48.7 %
ELF
e l f beauty inc
-47.5 %
Top 5 Losers ($)$
SMCI
super micro computer inc
-88.1 M
CTAS
cintas corp
-79.4 M
DECK
deckers outdoor corp
-26.8 M
LRCX
lam research corp
-23.7 M
QCOM
qualcomm inc
-23.5 M

GUGGENHEIM CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GUGGENHEIM CAPITAL LLC

GUGGENHEIM CAPITAL LLC has 1845 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GUGGENHEIM CAPITAL LLC last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions