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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
PPLI
1901
People Inc
PPLI
$3B
– –
-4,742
Closed -$207K
IAF
1902
abrdn Australia Equity Fund
IAF
$127M
– –
-4,256
Closed -$54.4K
INDB icon
1903
Independent Bank
INDB
$4.04B
– –
-3,876
Closed -$202K
KMPR icon
1904
Kemper
KMPR
$1.59B
– –
-3,336
Closed -$207K
KNF icon
1905
Knife River
KNF
$3.77B
– –
-3,046
Closed -$247K
KTF
1906
DWS Municipal Income Trust
KTF
$352M
– –
-128,515
Closed -$1.16M
LBRDK icon
1907
Liberty Broadband Class C
LBRDK
$5.27B
– –
-3,935
Closed -$225K
LILAK icon
1908
Liberty Latin America Class C
LILAK
$1.65B
– –
-11,121
Closed -$70.7K
LPLA icon
1909
LPL Financial
LPLA
$29.5B
– –
-875
Closed -$231K
MBLY icon
1910
Mobileye
MBLY
$7.57B
– –
-8,193
Closed -$263K
MED icon
1911
Medifast
MED
$130M
– –
-5,346
Closed -$205K
MGA icon
1912
Magna International
MGA
$18.7B
– –
-4,077
Closed -$222K
NBB icon
1913
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-701,504
Closed -$10.7M
NBR icon
1914
Nabors Industries
NBR
$1.34B
– –
-2,343
Closed -$202K
NFE icon
1915
New Fortress Energy
NFE
$93.9M
– –
-7,486
Closed -$229K
NSIT icon
1916
Insight Enterprises
NSIT
$4.57B
– –
-3,868
Closed -$718K
NTCT icon
1917
NETSCOUT
NTCT
$2.89B
– –
-27,737
Closed -$606K
ACH
1918
Accendra Health
ACH
$84.6M
– –
-8,225
Closed -$228K
OXM icon
1919
Oxford Industries
OXM
$547M
– –
-5,425
Closed -$610K
PCTY icon
1920
Paylocity
PCTY
$8.02B
– –
-1,957
Closed -$336K
PEGA icon
1921
Pegasystems
PEGA
$5.47B
– –
-18,394
Closed -$594K
PJT icon
1922
PJT Partners
PJT
$4.54B
– –
-2,327
Closed -$219K
PLAY icon
1923
Dave & Buster's
PLAY
$370M
– –
-3,744
Closed -$234K
PRGS icon
1924
Progress Software
PRGS
$1.82B
– –
-9,615
Closed -$513K
PVH icon
1925
PVH
PVH
$3.76B
– –
-1,891
Closed -$266K
75 76
77
78 79

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LCOV
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EH
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UCFA
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NMO
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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.