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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
GGB icon
1001
Gerdau
GGB
$9.7B
$1.25M 0.01%
379,957
+43,086
+13% +$152K
MCO icon
1002
Moody's
MCO
$82.7B
$1.25M 0.01%
2,974
-8,239
-73% -$3.28M
OHI icon
1003
Omega Healthcare
OHI
$14.7B
$1.25M 0.01%
36,516
-2,638
-7% -$83.1K
CTLT
1004
DELISTED
CATALENT, INC.
CTLT
$1.25M 0.01%
22,218
+3,276
+17% +$183K
NHI icon
1005
National Health Investors
NHI
$3.65B
$1.25M 0.01%
18,402
-204
-1% -$13.1K
MKC icon
1006
McCormick & Company Non-Voting
MKC
$14.2B
$1.24M 0.01%
17,520
-5,148
-23% -$375K
SKX
1007
DELISTED
Skechers
SKX
$1.24M 0.01%
17,920
-24,481
-58% -$1.62M
M icon
1008
Macy's
M
$6.68B
$1.24M 0.01%
64,444
-448
-0.7% -$8.56K
AKAM icon
1009
Akamai
AKAM
$16.1B
$1.24M 0.01%
13,734
+2,072
+18% +$200K
PMO
1010
Franklin Municipal Opportunities Trust
PMO
$285M
$1.23M 0.01%
+120,170
New +$1.2M
ENB icon
1011
Enbridge
ENB
$112B
$1.23M 0.01%
34,618
-1,020
-3% -$36.4K
TWST icon
1012
Twist Bioscience
TWST
$7.25B
$1.23M 0.01%
24,944
+16,911
+211% +$690K
SHEL icon
1013
Shell
SHEL
$245B
$1.23M 0.01%
17,021
+4,002
+31% +$286K
MCRI icon
1014
Monarch Casino & Resort
MCRI
$2.23B
$1.23M 0.01%
18,010
-363
-2% -$24.8K
DMF
1015
DELISTED
BNY Mellon Municipal Income
DMF
$1.22M 0.01%
170,242
-120,143
-41% -$818K
PHK
1016
PIMCO High Income Fund
PHK
$880M
$1.22M 0.01%
253,605
+62,344
+33% +$300K
SA
1017
Seabridge Gold
SA
$3.35B
$1.22M 0.01%
89,234
+15,865
+22% +$240K
IGI
1018
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$1.22M 0.01%
71,484
-18,306
-20% -$310K
TLK icon
1019
Telkom Indonesia
TLK
$14.9B
$1.22M 0.01%
65,043
+1,796
+3% +$34.3K
CRDO icon
1020
Credo Technology Group
CRDO
$46.6B
$1.21M 0.01%
38,037
+2,555
+7% +$56.5K
WYNN icon
1021
Wynn Resorts
WYNN
$10.6B
$1.21M 0.01%
13,527
-1,654
-11% -$159K
AXSM icon
1022
Axsome Therapeutics
AXSM
$10.9B
$1.21M 0.01%
14,987
-2,255
-13% -$167K
NVR icon
1023
NVR
NVR
$17B
$1.2M 0.01%
158
-130
-45% -$994K
APPF icon
1024
AppFolio
APPF
$7.04B
$1.19M 0.01%
4,886
-14,010
-74% -$3.26M
QQQ icon
1025
Invesco QQQ Trust
QQQ
$484B
$1.19M 0.01%
2,487
-43,602
-95% -$19.6M
39 40
41
42 43

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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.