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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
ALKS icon
726
Alkermes
ALKS
$8.25B
$2.58M 0.02%
107,255
+11,740
+12% +$288K
SGOV icon
727
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.58M 0.02%
25,586
+7,956
+45% +$800K
INCY icon
728
Incyte
INCY
$24.4B
$2.58M 0.02%
42,497
-49,161
-54% -$2.78M
VMC icon
729
Vulcan Materials
VMC
$36.9B
$2.57M 0.02%
10,353
+4,424
+75% +$1.14M
BEN icon
730
Franklin Resources
BEN
$17.2B
$2.57M 0.02%
114,996
+18,546
+19% +$447K
GATX icon
731
GATX Corp
GATX
$6.27B
$2.55M 0.02%
19,263
+1,386
+8% +$183K
RMBS icon
732
Rambus
RMBS
$11B
$2.54M 0.02%
43,274
-41,779
-49% -$2.39M
FMN
733
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
$2.54M 0.02%
221,873
-6,650
-3% -$74.3K
TDG icon
734
TransDigm Group
TDG
$68.2B
$2.52M 0.02%
1,976
+388
+24% +$497K
PBR icon
735
Petrobras
PBR
$116B
$2.5M 0.02%
172,365
+5,174
+3% +$80.5K
UBSI icon
736
United Bankshares
UBSI
$6.63B
$2.49M 0.02%
76,868
+9,591
+14% +$317K
DFP
737
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$2.48M 0.02%
129,081
+31,262
+32% +$582K
UFPI icon
738
UFP Industries
UFPI
$5.15B
$2.47M 0.02%
22,055
-19,748
-47% -$2.3M
WEA
739
Western Asset Premier Bond Fund
WEA
$124M
$2.46M 0.02%
234,780
-11,853
-5% -$126K
IDA icon
740
Idacorp
IDA
$8.23B
$2.45M 0.02%
26,339
-3,445
-12% -$323K
FICO icon
741
Fair Isaac
FICO
$22.5B
$2.45M 0.02%
1,645
+259
+19% +$335K
ULTA icon
742
Ulta Beauty
ULTA
$23.9B
$2.45M 0.02%
6,346
+885
+16% +$360K
INSM icon
743
Insmed
INSM
$28.2B
$2.45M 0.02%
36,500
-14,192
-28% -$550K
SLV icon
744
iShares Silver Trust
SLV
$30.6B
$2.44M 0.02%
91,946
-17,488
-16% -$460K
MAN icon
745
ManpowerGroup
MAN
$2.67B
$2.44M 0.02%
34,886
+152
+0.4% +$11.3K
MLM icon
746
Martin Marietta Materials
MLM
$33B
$2.43M 0.02%
4,486
+1,977
+79% +$1.15M
ADC icon
747
Agree Realty
ADC
$9.41B
$2.4M 0.02%
38,782
-2,827
-7% -$167K
VST icon
748
Vistra
VST
$47.9B
$2.39M 0.02%
27,832
-75,000
-73% -$6.28M
TTE icon
749
TotalEnergies
TTE
$190B
$2.39M 0.02%
35,856
+5,270
+17% +$375K
MAV
750
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.38M 0.02%
289,901
-131,376
-31% -$1.05M
28 29
30
31 32

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.