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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
+3.69%
1 Year Est. Return
+53.4%
3 Year Est. Return
+130.81%
5 Year Est. Return
+157.54%
10 Year Est. Return
+531.39%
AUM
$14.1B
AUM Growth
-$90M
Cap. Flow
-$394M
Cap. Flow %
-2.79%
Top 10 Hldgs %
21.48%
Holding
1,980
New
111
Increased
767
Reduced
962
Closed
123

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AAPL icon
Apple
AAPL
+$12.5M
3
LVS icon
Las Vegas Sands
LVS
+$10.1M
4
XOM icon
ExxonMobil
XOM
+$9.07M
5
ADP icon
Automatic Data Processing
ADP
+$7.98M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$17.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Healthcare 8.93%
3 Consumer Discretionary 8.08%
4 Financials 7.53%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
1301
Atkore
ATKR
$3.17B
$679K ﹤0.01%
5,035
+948
+23% +$151K
CRC icon
1302
California Resources
CRC
$4.69B
$679K ﹤0.01%
12,762
+1,098
+9% +$56K
PEO
1303
Adams Natural Resources Fund
PEO
$772M
$678K ﹤0.01%
29,862
-3,423
-10% -$76.9K
BIDU icon
1304
Baidu
BIDU
$35.5B
$677K ﹤0.01%
7,834
-2,214
-22% -$222K
IMMR icon
1305
Immersion
IMMR
$248M
$677K ﹤0.01%
71,991
-15,200
-17% -$132K
X
1306
DELISTED
US Steel
X
$674K ﹤0.01%
17,818
+457
+3% +$17.4K
NBH
1307
Neuberger Municipal Fund Inc
NBH
$304M
$673K ﹤0.01%
63,038
-16,235
-20% -$167K
WIA
1308
Western Asset Inflation-Linked Income Fund
WIA
$187M
$673K ﹤0.01%
84,018
-23,767
-22% -$191K
PWR icon
1309
Quanta Services
PWR
$101B
$673K ﹤0.01%
2,647
-1,151
-30% -$305K
SUZ icon
1310
Suzano
SUZ
$9.84B
$670K ﹤0.01%
65,267
+3,913
+6% +$41.1K
KB icon
1311
KB Financial Group
KB
$41.7B
$669K ﹤0.01%
11,824
+1,293
+12% +$70.3K
VVR icon
1312
Invesco Senior Income Trust
VVR
$459M
$663K ﹤0.01%
153,811
-312,585
-67% -$1.34M
WAT icon
1313
Waters Corp
WAT
$40.6B
$661K ﹤0.01%
2,277
-567
-20% -$181K
PAA icon
1314
Plains All American Pipeline
PAA
$16.5B
$655K ﹤0.01%
36,670
+2,215
+6% +$38.7K
FAF icon
1315
First American
FAF
$7.56B
$650K ﹤0.01%
12,053
-20
-0.2% -$1.11K
NVT icon
1316
nVent Electric
NVT
$27.5B
$650K ﹤0.01%
8,487
-36,682
-81% -$2.85M
CDNA icon
1317
CareDx
CDNA
$2.45B
$649K ﹤0.01%
41,817
-13,890
-25% -$168K
GOGO icon
1318
Gogo Inc
GOGO
$377M
$649K ﹤0.01%
67,423
-36,135
-35% -$342K
ESTC icon
1319
Elastic
ESTC
$8.94B
$646K ﹤0.01%
+5,669
New +$595K
LRN icon
1320
Stride
LRN
$3.48B
$645K ﹤0.01%
+9,149
New +$610K
PEB icon
1321
Pebblebrook Hotel Trust
PEB
$2.05B
$643K ﹤0.01%
46,788
-849
-2% -$12.4K
OOMA icon
1322
Ooma
OOMA
$574M
$642K ﹤0.01%
64,698
-15,528
-19% -$123K
CNR
1323
Core Natural Resources Inc
CNR
$4.64B
$639K ﹤0.01%
6,259
-631
-9% -$57.4K
FMC icon
1324
FMC
FMC
$1.27B
$638K ﹤0.01%
11,091
-3,379
-23% -$202K
POST icon
1325
Post Holdings
POST
$3.65B
$636K ﹤0.01%
6,109
-689
-10% -$71.7K
51 52
53
54 55

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Guggenheim Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Guggenheim Capital held 1,980 positions worth $14.1B, down 0.63% from $14.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Guggenheim Capital's Q2 2024 filing shows 111 new, 767 increased, 962 reduced and 123 closed positions. Its largest new stake was Arm: 48,961 shares worth $8.01M. The largest sale was VanEck Gold Miners ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Guggenheim Capital's largest Q2 2024 buy was Arm: 48,961 shares worth $8.01M.
  • Guggenheim Capital added most to Microsoft in Q2 2024, an estimated $17.3M increase.
  • Guggenheim Capital's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $19.6M.
  • Guggenheim Capital fully exited VanEck Gold Miners ETF in Q2 2024, selling an estimated $46.2M.
  • Guggenheim Capital's ten largest holdings make up 21% of its $14.1B portfolio in Q2 2024.
  • Guggenheim Capital opened 111 new positions and closed 123 in Q2 2024.
  • Guggenheim Capital's portfolio value fell 0.63% quarter-over-quarter to $14.1B.

Based on Guggenheim Capital's 13F filing for Q2 2024, filed 14 Aug 2024.