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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
+359.15%
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
UPS icon
76
United Parcel Service
UPS
$88.6B
$35.3M 0.25%
258,207
+1,648
+0.6% +$236K
FTNT icon
77
Fortinet
FTNT
$119B
$34.5M 0.24%
573,084
+60,837
+12% +$3.78M
CMI icon
78
Cummins
CMI
$87.5B
$33.7M 0.24%
121,600
+3,515
+3% +$1M
FANG icon
79
Diamondback Energy
FANG
$57.1B
$33.1M 0.23%
165,345
+5,522
+3% +$1.1M
CRM icon
80
Salesforce
CRM
$151B
$33M 0.23%
128,484
-8,281
-6% -$2.22M
JCI icon
81
Johnson Controls International
JCI
$88.8B
$32.2M 0.23%
485,020
-38,567
-7% -$2.6M
NXPI icon
82
NXP Semiconductors
NXPI
$57.8B
$31.1M 0.22%
115,612
-22,096
-16% -$5.7M
CMG icon
83
Chipotle Mexican Grill
CMG
$47.2B
$31.1M 0.22%
496,401
+65,951
+15% +$4.1M
GS icon
84
Goldman Sachs
GS
$300B
$30.5M 0.22%
67,474
-8,219
-11% -$3.61M
TGT icon
85
Target
TGT
$65.6B
$30.5M 0.22%
205,865
-1,908
-0.9% -$300K
ASML icon
86
ASML
ASML
$626B
$30.3M 0.22%
29,651
+3,828
+15% +$3.68M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.7M 0.21%
72,973
-16,113
-18% -$6.58M
CRWD icon
88
CrowdStrike
CRWD
$194B
$29.5M 0.21%
307,904
+41,744
+16% +$3.47M
MPC icon
89
Marathon Petroleum
MPC
$92.4B
$29.3M 0.21%
168,998
-6,663
-4% -$1.24M
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$29M 0.21%
697,351
+51,188
+8% +$2.29M
CTAS icon
91
Cintas
CTAS
$81.9B
$28.7M 0.2%
163,788
-5,056
-3% -$863K
PM icon
92
Philip Morris
PM
$297B
$28.3M 0.2%
279,476
+28,916
+12% +$2.83M
MRVL icon
93
Marvell Technology
MRVL
$168B
$28M 0.2%
400,156
+23,434
+6% +$1.64M
PSA icon
94
Public Storage
PSA
$60.5B
$27.3M 0.19%
95,024
-1,261
-1% -$348K
ETN icon
95
Eaton
ETN
$161B
$26.8M 0.19%
85,367
+2,430
+3% +$785K
EMN icon
96
Eastman Chemical
EMN
$8B
$26.1M 0.18%
266,066
-4,546
-2% -$451K
ITW icon
97
Illinois Tool Works
ITW
$82.6B
$25.6M 0.18%
107,934
-23,315
-18% -$5.76M
DOW icon
98
Dow Inc
DOW
$21.9B
$25.5M 0.18%
480,952
-53,503
-10% -$3.06M
DUK icon
99
Duke Energy
DUK
$97.8B
$25.5M 0.18%
254,270
+44,595
+21% +$4.46M
MNST icon
100
Monster Beverage
MNST
$94.3B
$25.3M 0.18%
507,407
+72,706
+17% +$3.85M
2 3
4
5 6

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AAMU
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NMIFOAC
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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.