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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
PBF icon
801
PBF Energy
PBF
$7.31B
$2.08M 0.01%
45,148
+14,065
+45% +$720K
QLYS icon
802
Qualys
QLYS
$6.35B
$2.08M 0.01%
14,563
-1,827
-11% -$278K
AVA icon
803
Avista
AVA
$3.24B
$2.07M 0.01%
59,751
+23,076
+63% +$825K
FFIV icon
804
F5
FFIV
$22.7B
$2.06M 0.01%
11,941
-4,440
-27% -$776K
OMF icon
805
OneMain Financial
OMF
$7.47B
$2.05M 0.01%
42,348
+12,899
+44% +$634K
PODD icon
806
Insulet
PODD
$9.79B
$2.05M 0.01%
10,158
-4,967
-33% -$895K
OR icon
807
OR Royalties Inc
OR
$6.2B
$2.05M 0.01%
131,468
+21,635
+20% +$350K
APTV icon
808
Aptiv
APTV
$10.3B
$2.05M 0.01%
29,059
-1,309
-4% -$101K
BTG icon
809
B2Gold
BTG
$6.7B
$2.04M 0.01%
754,319
+60,832
+9% +$164K
PII icon
810
Polaris
PII
$4.07B
$2.03M 0.01%
25,967
+9,099
+54% +$771K
CIB icon
811
Grupo Cibest SA
CIB
$21.1B
$2.03M 0.01%
62,102
+1,226
+2% +$42.1K
UTF icon
812
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.02M 0.01%
89,954
+26,156
+41% +$601K
AYI icon
813
Acuity Brands
AYI
$10.8B
$2.02M 0.01%
8,357
+6,768
+426% +$1.73M
WING icon
814
Wingstop
WING
$3.18B
$2.01M 0.01%
4,746
-9,338
-66% -$3.59M
JHS
815
John Hancock Income Securities Trust
JHS
$127M
$2M 0.01%
183,921
+47,022
+34% +$520K
VCLT icon
816
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.98M 0.01%
26,138
+1,093
+4% +$82.9K
KLIC icon
817
Kulicke & Soffa
KLIC
$4.78B
$1.97M 0.01%
40,038
+13,678
+52% +$643K
BCH icon
818
Banco de Chile
BCH
$20.9B
$1.96M 0.01%
86,828
+1,588
+2% +$36.6K
LNTH icon
819
Lantheus
LNTH
$6.59B
$1.96M 0.01%
24,388
-42,979
-64% -$3.15M
FTI icon
820
TechnipFMC
FTI
$27.3B
$1.95M 0.01%
74,733
-21,972
-23% -$566K
OGN icon
821
Organon & Co
OGN
$3.57B
$1.95M 0.01%
94,349
+14,905
+19% +$296K
AWF
822
AllianceBernstein Global High Income Fund
AWF
$872M
$1.94M 0.01%
184,861
-1,420
-0.8% -$14.9K
LSCC icon
823
Lattice Semiconductor
LSCC
$18.5B
$1.93M 0.01%
33,298
+8,250
+33% +$570K
GRMN
824
Garmin
GRMN
$60B
$1.92M 0.01%
11,766
+2,961
+34% +$466K
XBI icon
825
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.92M 0.01%
20,658
– –
31 32
33
34 35

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CII
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AAMU
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WANY
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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.