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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
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
RPM icon
676
RPM International
RPM
$14.9B
$3.01M 0.02%
27,924
-1,358
-5% -$150K
STM icon
677
STMicroelectronics
STM
$49.7B
$3M 0.02%
76,470
+14,463
+23% +$601K
DECK icon
678
Deckers Outdoor
DECK
$13.3B
$3M 0.02%
18,576
-3,660
-16% -$563K
GTES icon
679
Gates Industrial Corporation Ltd.
GTES
$7.24B
$2.99M 0.02%
+189,178
New +$3.21M
SBSW icon
680
Sibanye-Stillwater
SBSW
$7.59B
$2.99M 0.02%
687,334
+101,436
+17% +$502K
ATO icon
681
Atmos Energy
ATO
$29.1B
$2.99M 0.02%
25,615
-14,847
-37% -$1.73M
EHI
682
Western Asset Global High Income Fund
EHI
$179M
$2.98M 0.02%
423,091
-22,367
-5% -$156K
ELF icon
683
e.l.f. Beauty
ELF
$5.85B
$2.95M 0.02%
13,991
-29,790
-68% -$5.29M
NFG icon
684
National Fuel Gas
NFG
$7.67B
$2.93M 0.02%
54,047
+3,719
+7% +$204K
BLDR icon
685
Builders FirstSource
BLDR
$8.01B
$2.93M 0.02%
21,139
+2,325
+12% +$395K
JHI
686
John Hancock Investors Trust
JHI
$117M
$2.91M 0.02%
218,839
+40,972
+23% +$546K
HES
687
DELISTED
Hess
HES
$2.91M 0.02%
19,729
-1,604
-8% -$246K
WST icon
688
West Pharmaceutical
WST
$24.9B
$2.91M 0.02%
8,835
-6,270
-42% -$2.22M
CNX icon
689
CNX Resources
CNX
$5.2B
$2.91M 0.02%
119,724
-270,587
-69% -$6.6M
FTF
690
Franklin Limited Duration Income Trust
FTF
$233M
$2.91M 0.02%
458,860
+112,469
+32% +$706K
LAKE icon
691
Lakeland Industries
LAKE
$120M
$2.9M 0.02%
126,595
-22,963
-15% -$432K
KKR icon
692
KKR & Co
KKR
$92.5B
$2.9M 0.02%
27,567
+21,397
+347% +$2.18M
CERT icon
693
Certara
CERT
$1.24B
$2.9M 0.02%
209,182
-8,417
-4% -$138K
CIVI
694
DELISTED
Civitas Resources
CIVI
$2.88M 0.02%
41,786
-24,874
-37% -$1.8M
CRSP icon
695
CRISPR Therapeutics
CRSP
$5.18B
$2.88M 0.02%
53,353
+3,385
+7% +$196K
RSG icon
696
Republic Services
RSG
$66.5B
$2.88M 0.02%
14,799
-2,223
-13% -$419K
CNP icon
697
CenterPoint Energy
CNP
$27B
$2.87M 0.02%
92,609
+3,111
+3% +$91.8K
CF icon
698
CF Industries
CF
$17.5B
$2.86M 0.02%
38,623
+8,504
+28% +$660K
RRC icon
699
Range Resources
RRC
$9.03B
$2.86M 0.02%
85,152
-178,919
-68% -$6.43M
IBND icon
700
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$2.85M 0.02%
99,361
+5,150
+5% +$148K
26 27
28
29 30

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CII
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AAMU
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WANY
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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.