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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
TK icon
1051
Teekay
TK
$985M
$1.15M 0.01%
127,726
+5,597
+5% +$47.2K
PAC icon
1052
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.15M 0.01%
7,353
+149
+2% +$25.8K
EXK
1053
Endeavour Silver
EXK
$2.83B
$1.14M 0.01%
324,490
+129,004
+66% +$419K
ALSN icon
1054
Allison Transmission
ALSN
$9.82B
$1.14M 0.01%
15,023
+1,998
+15% +$153K
LOGI icon
1055
Logitech
LOGI
$15.2B
$1.14M 0.01%
11,743
-699
-6% -$62.9K
PFBC icon
1056
Preferred Bank
PFBC
$1.25B
$1.14M 0.01%
15,056
+3,302
+28% +$250K
ARKK icon
1057
ARK Innovation ETF
ARKK
$6.31B
$1.13M 0.01%
25,835
-230
-0.9% -$10.3K
LNW
1058
DELISTED
Light & Wonder
LNW
$1.13M 0.01%
10,812
-10,446
-49% -$998K
CGAU
1059
Centerra Gold
CGAU
$4.15B
$1.13M 0.01%
167,892
+30,779
+22% +$202K
EPR icon
1060
EPR Properties
EPR
$4.77B
$1.13M 0.01%
26,840
+181
+0.7% +$7.45K
BLD
1061
DELISTED
TopBuild
BLD
$1.13M 0.01%
2,922
-10,544
-78% -$4.3M
CMC icon
1062
Commercial Metals
CMC
$8.31B
$1.12M 0.01%
20,375
-50
-0.2% -$2.76K
IDT icon
1063
IDT Corp
IDT
$1.62B
$1.12M 0.01%
31,094
+2,508
+9% +$94.3K
BALL icon
1064
Ball Corp
BALL
$16.8B
$1.12M 0.01%
18,600
-16,477
-47% -$1.1M
SRI icon
1065
Stoneridge
SRI
$213M
$1.12M 0.01%
69,921
-808
-1% -$12.9K
IGA
1066
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$1.11M 0.01%
125,983
+39,228
+45% +$345K
IVZ icon
1067
Invesco
IVZ
$13.9B
$1.11M 0.01%
74,376
-21,364
-22% -$328K
WBS icon
1068
Webster Financial
WBS
$12.8B
$1.11M 0.01%
25,438
+243
+1% +$10.8K
BHP icon
1069
BHP
BHP
$230B
$1.11M 0.01%
19,371
+114
+0.6% +$6.62K
IBN icon
1070
ICICI Bank
IBN
$108B
$1.11M 0.01%
38,366
-6,609
-15% -$177K
BEAM icon
1071
Beam Therapeutics
BEAM
$2.84B
$1.1M 0.01%
47,079
-1,316
-3% -$32.3K
OPCH icon
1072
Option Care Health
OPCH
$3.56B
$1.1M 0.01%
39,784
+1,594
+4% +$47.5K
CATY icon
1073
Cathay General Bancorp
CATY
$4.24B
$1.1M 0.01%
29,148
+111
+0.4% +$4.03K
AMX icon
1074
America Movil
AMX
$71.2B
$1.1M 0.01%
64,649
-2,750
-4% -$50.7K
KSS icon
1075
Kohl's
KSS
$2.19B
$1.1M 0.01%
47,748
+1,635
+4% +$39.5K
41 42
43
44 45

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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
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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.