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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
RVMD icon
901
Revolution Medicines
RVMD
$44B
$1.58M 0.01%
40,614
-7,976
-16% -$298K
ARWR icon
902
Arrowhead Research
ARWR
$12.4B
$1.57M 0.01%
60,563
-54,942
-48% -$1.35M
ACLS icon
903
Axcelis
ACLS
$4.31B
$1.57M 0.01%
11,007
+537
+5% +$61.9K
CCS icon
904
Century Communities
CCS
$2.03B
$1.56M 0.01%
19,124
+15
+0.1% +$1.25K
CGO
905
Calamos Global Total Return Fund
CGO
$130M
$1.56M 0.01%
140,839
+4,215
+3% +$44K
VAL icon
906
Valaris
VAL
$5.47B
$1.56M 0.01%
20,917
-42,826
-67% -$3.1M
MTH icon
907
Meritage Homes
MTH
$4.86B
$1.56M 0.01%
19,250
+11,632
+153% +$979K
OVV icon
908
Ovintiv
OVV
$16.4B
$1.55M 0.01%
33,113
-54,573
-62% -$2.75M
CASY icon
909
Casey's General Stores
CASY
$30.9B
$1.54M 0.01%
4,026
-6,206
-61% -$2.07M
YELP icon
910
Yelp
YELP
$1.41B
$1.54M 0.01%
41,561
+32,321
+350% +$1.24M
LDP icon
911
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.54M 0.01%
77,140
-9,619
-11% -$189K
CALM icon
912
Cal-Maine
CALM
$3.99B
$1.53M 0.01%
25,114
+1,397
+6% +$82.9K
USFD icon
913
US Foods
USFD
$24B
$1.52M 0.01%
28,775
-592
-2% -$31.1K
JBL icon
914
Jabil
JBL
$35.8B
$1.52M 0.01%
13,973
+8,185
+141% +$992K
PMM
915
Franklin Managed Municipal Income Trust
PMM
$273M
$1.52M 0.01%
245,178
+199,052
+432% +$1.19M
LUNA
916
DELISTED
Luna Innovations Incorporated
LUNA
$1.51M 0.01%
472,626
-458
-0.1% -$1.36K
PSF icon
917
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$1.51M 0.01%
76,431
+21,315
+39% +$412K
FSM icon
918
Fortuna Silver Mines
FSM
$3.07B
$1.51M 0.01%
308,464
+7,889
+3% +$39.8K
HUBS icon
919
HubSpot
HUBS
$10.5B
$1.5M 0.01%
2,545
-1,888
-43% -$1.16M
GDDY icon
920
GoDaddy
GDDY
$11.5B
$1.5M 0.01%
10,719
-14,462
-57% -$1.91M
SSRM icon
921
SSR Mining
SSRM
$6.48B
$1.49M 0.01%
330,685
+26,530
+9% +$136K
AVTR icon
922
Avantor
AVTR
$9.19B
$1.49M 0.01%
70,221
+318
+0.5% +$7.66K
SCI icon
923
Service Corp International
SCI
$11.6B
$1.48M 0.01%
20,842
-418
-2% -$29.7K
DVA icon
924
DaVita
DVA
$11.7B
$1.48M 0.01%
10,694
+6,355
+146% +$876K
TT icon
925
Trane Technologies
TT
$106B
$1.48M 0.01%
4,500
+194
+5% +$61.7K
35 36
37
38 39

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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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.