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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
MANH icon
1026
Manhattan Associates
MANH
$11.4B
$1.19M 0.01%
4,824
-12,509
-72% -$2.84M
TDS icon
1027
Telephone and Data Systems
TDS
$3.75B
$1.19M 0.01%
57,331
-9,268
-14% -$168K
NEU icon
1028
NewMarket
NEU
$8.18B
$1.19M 0.01%
2,304
-2,094
-48% -$1.16M
GIB icon
1029
CGI
GIB
$15.5B
$1.19M 0.01%
11,890
– –
WHR icon
1030
Whirlpool
WHR
$2.82B
$1.19M 0.01%
11,597
-59,677
-84% -$5.82M
MEI icon
1031
Methode Electronics
MEI
$592M
$1.18M 0.01%
114,304
-3,292
-3% -$37.9K
OTTR icon
1032
Otter Tail
OTTR
$3.94B
$1.18M 0.01%
13,471
+10,015
+290% +$877K
PNF
1033
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.18M 0.01%
150,633
-4,665
-3% -$35.9K
RRX icon
1034
Regal Rexnord
RRX
$11.9B
$1.18M 0.01%
8,704
+27
+0.3% +$4.2K
TREX icon
1035
Trex
TREX
$5.01B
$1.17M 0.01%
15,727
-12,995
-45% -$1.14M
POWI icon
1036
Power Integrations
POWI
$3.6B
$1.16M 0.01%
16,566
+3,082
+23% +$221K
NG icon
1037
NovaGold Resources
NG
$3.33B
$1.16M 0.01%
335,560
+83,379
+33% +$277K
NLY icon
1038
Annaly Capital Management
NLY
$17.4B
$1.16M 0.01%
60,913
-21,914
-26% -$425K
UVV icon
1039
Universal Corp
UVV
$1.27B
$1.16M 0.01%
24,084
-507
-2% -$25.3K
NOV icon
1040
NOV
NOV
$7B
$1.16M 0.01%
60,986
-13,941
-19% -$261K
AXON
1041
Axon Enterprise
AXON
$46.4B
$1.16M 0.01%
3,932
-880
-18% -$263K
HPF
1042
John Hancock Preferred Income Fund II
HPF
$345M
$1.16M 0.01%
68,111
-310
-0.5% -$5.21K
HAE icon
1043
Haemonetics
HAE
$4B
$1.15M 0.01%
13,960
-670
-5% -$58.9K
EPAM icon
1044
EPAM Systems
EPAM
$5.09B
$1.15M 0.01%
6,139
-732
-11% -$156K
TRMB icon
1045
Trimble
TRMB
$13.9B
$1.15M 0.01%
20,648
-3,987
-16% -$230K
CWEN icon
1046
Clearway Energy Class C
CWEN
$6.7B
$1.15M 0.01%
46,716
+14,287
+44% +$361K
FIX icon
1047
Comfort Systems
FIX
$59.6B
$1.15M 0.01%
3,787
-13,069
-78% -$4.15M
WDC icon
1048
Western Digital
WDC
$150B
$1.15M 0.01%
20,099
-42,574
-68% -$2.36M
SSD icon
1049
Simpson Manufacturing
SSD
$8.16B
$1.15M 0.01%
6,817
-15,505
-69% -$2.71M
RA
1050
Brookfield Real Assets Income Fund
RA
$708M
$1.15M 0.01%
89,933
+50,706
+129% +$643K
40 41
42
43 44

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.