We are live on ! Find out more
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
TCBK icon
851
TriCo Bancshares
TCBK
$1.83B
$1.81M 0.01%
45,753
-6,668
-13% -$241K
EQX icon
852
Equinox Gold
EQX
$13.5B
$1.81M 0.01%
345,554
+90,045
+35% +$501K
EXPE icon
853
Expedia Group
EXPE
$37.3B
$1.79M 0.01%
14,192
-3,312
-19% -$408K
KBH icon
854
KB Home
KBH
$3.59B
$1.78M 0.01%
25,413
+8,737
+52% +$595K
FPF
855
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.78M 0.01%
96,884
+35,548
+58% +$624K
WF icon
856
Woori Financial
WF
$17.6B
$1.77M 0.01%
55,205
+1,266
+2% +$39.6K
SWK icon
857
Stanley Black & Decker
SWK
$15.7B
$1.77M 0.01%
22,119
-3,116
-12% -$274K
PR
858
Permian Resources
PR
$16.9B
$1.76M 0.01%
108,673
-235,724
-68% -$3.91M
EXAS
859
DELISTED
Exact Sciences
EXAS
$1.75M 0.01%
41,468
+6,013
+17% +$331K
MTB icon
860
M&T Bank
MTB
$36.2B
$1.75M 0.01%
11,563
-2,884
-20% -$421K
NWL icon
861
Newell Brands
NWL
$2.56B
$1.75M 0.01%
272,764
-14,672
-5% -$109K
PNI
862
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$1.75M 0.01%
235,523
+13,734
+6% +$100K
RDY icon
863
Dr. Reddy's Laboratories
RDY
$10.2B
$1.74M 0.01%
114,150
+3,340
+3% +$47.9K
CARR icon
864
Carrier Global
CARR
$52.8B
$1.74M 0.01%
27,519
-304
-1% -$18.7K
SOLV icon
865
Solventum
SOLV
$14.1B
$1.73M 0.01%
+32,757
New +$1.99M
BCC icon
866
Boise Cascade
BCC
$3.02B
$1.73M 0.01%
14,528
+1,009
+7% +$137K
SHG icon
867
Shinhan Financial Group
SHG
$35.6B
$1.73M 0.01%
49,668
-2,187
-4% -$73.5K
AG icon
868
First Majestic Silver
AG
$9.07B
$1.73M 0.01%
291,529
+62,131
+27% +$430K
CELH icon
869
Celsius Holdings
CELH
$7.1B
$1.72M 0.01%
30,058
-64,375
-68% -$4.87M
OGS icon
870
ONE Gas
OGS
$5.04B
$1.71M 0.01%
26,799
+16,184
+152% +$1.02M
SEDG icon
871
SolarEdge
SEDG
$1.95B
$1.71M 0.01%
67,515
+22,692
+51% +$1.18M
LII icon
872
Lennox International
LII
$15.2B
$1.7M 0.01%
3,179
-3,980
-56% -$1.96M
CPZ
873
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$1.7M 0.01%
111,464
+15,199
+16% +$234K
IONS icon
874
Ionis Pharmaceuticals
IONS
$9.4B
$1.69M 0.01%
35,389
-461
-1% -$18.9K
CPT icon
875
Camden Property Trust
CPT
$11.1B
$1.68M 0.01%
15,434
-3,772
-20% -$390K
33 34
35
36 37

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.