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
SGI
926
Somnigroup International
SGI
$13.7B
$1.48M 0.01%
31,240
-25,447
-45% -$1.29M
NVEC icon
927
NVE Corp
NVEC
$609M
$1.48M 0.01%
19,787
+2
+0% +$157
TAP icon
928
Molson Coors Class B
TAP
$8.1B
$1.47M 0.01%
29,005
+995
+4% +$57.6K
VKTX icon
929
Viking Therapeutics
VKTX
$4B
$1.47M 0.01%
+27,810
New +$1.82M
CHD icon
930
Church & Dwight Co
CHD
$24.5B
$1.47M 0.01%
14,142
-3,691
-21% -$390K
GAP
931
The Gap Inc
GAP
$7.37B
$1.46M 0.01%
61,320
-1,692
-3% -$39.4K
FOX icon
932
Fox Class B
FOX
$23.9B
$1.45M 0.01%
45,428
+37,937
+506% +$1.15M
TGNA
933
DELISTED
TEGNA Inc
TGNA
$1.45M 0.01%
104,312
+71,697
+220% +$1.01M
HTO
934
H2O America
HTO
$2.62B
$1.45M 0.01%
26,780
-1,102
-4% -$60.3K
BMN icon
935
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$1.45M 0.01%
+58,778
New +$1.43M
EMHY icon
936
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.44M 0.01%
38,934
+631
+2% +$23.5K
IWN icon
937
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.44M 0.01%
9,455
– –
CSIQ icon
938
Canadian Solar
CSIQ
$1.08B
$1.43M 0.01%
97,279
+35,129
+57% +$594K
SCCO icon
939
Southern Copper
SCCO
$166B
$1.43M 0.01%
14,201
-5,945
-30% -$633K
APOG icon
940
Apogee Enterprises
APOG
$908M
$1.43M 0.01%
22,784
-1,210
-5% -$75.2K
TECK icon
941
Teck Resources
TECK
$32.6B
$1.42M 0.01%
29,564
+15,287
+107% +$752K
ESNT icon
942
Essent Group
ESNT
$6.33B
$1.42M 0.01%
25,199
-1,063
-4% -$59.1K
GMS
943
DELISTED
GMS Inc
GMS
$1.42M 0.01%
17,561
+664
+4% +$61.3K
TRNO icon
944
Terreno Realty
TRNO
$7.49B
$1.41M 0.01%
23,908
-688
-3% -$39.6K
TXT icon
945
Textron
TXT
$15.4B
$1.41M 0.01%
16,477
+1,458
+10% +$130K
JHG
946
DELISTED
Janus Henderson
JHG
$1.41M 0.01%
41,946
+11,194
+36% +$367K
DEO icon
947
Diageo
DEO
$53.6B
$1.41M 0.01%
11,175
+2,668
+31% +$368K
LAMR icon
948
Lamar Advertising Co
LAMR
$16.3B
$1.41M 0.01%
11,764
-733
-6% -$85.3K
TEX icon
949
Terex
TEX
$7.74B
$1.41M 0.01%
25,628
+9,147
+56% +$543K
IFF icon
950
International Flavors & Fragrances
IFF
$21.9B
$1.4M 0.01%
14,730
-3,689
-20% -$338K
36 37
38
39 40

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.