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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
CCOI icon
1076
Cogent Communications
CCOI
$497M
$1.09M 0.01%
19,330
-955
-5% -$57K
NTRS icon
1077
Northern Trust
NTRS
$33.9B
$1.09M 0.01%
12,952
-5,970
-32% -$501K
BROS icon
1078
Dutch Bros
BROS
$9.26B
$1.09M 0.01%
+26,268
New +$902K
OUT icon
1079
Outfront Media
OUT
$5.49B
$1.09M 0.01%
77,172
-3,353
-4% -$49.1K
NWE icon
1080
NorthWestern Energy
NWE
$4.43B
$1.09M 0.01%
21,679
-2,022
-9% -$102K
HOOD icon
1081
Robinhood
HOOD
$83.9B
$1.09M 0.01%
47,787
-11,304
-19% -$221K
EME icon
1082
Emcor
EME
$36B
$1.08M 0.01%
2,971
-9,006
-75% -$3.32M
VGI
1083
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$1.08M 0.01%
142,918
+9,014
+7% +$67.2K
EQNR icon
1084
Equinor
EQNR
$92.4B
$1.08M 0.01%
37,828
+1,359
+4% +$37.9K
LEG icon
1085
Leggett & Platt
LEG
$1.31B
$1.07M 0.01%
93,594
+6,416
+7% +$90.6K
SEE
1086
DELISTED
Sealed Air
SEE
$1.07M 0.01%
30,817
+17,146
+125% +$612K
SDHY
1087
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$1.07M 0.01%
69,858
-43,709
-38% -$663K
TNK icon
1088
Teekay Tankers
TNK
$2.68B
$1.06M 0.01%
15,464
+3,807
+33% +$247K
BNTX icon
1089
BioNTech
BNTX
$23.5B
$1.06M 0.01%
13,199
-7,971
-38% -$729K
MNDY icon
1090
monday.com
MNDY
$3.94B
$1.06M 0.01%
4,393
-258
-6% -$54.4K
RELX icon
1091
RELX
RELX
$62B
$1.06M 0.01%
23,007
+14,109
+159% +$612K
BGR icon
1092
BlackRock Energy and Resources Trust
BGR
$405M
$1.05M 0.01%
79,801
-5,793
-7% -$76.4K
VC icon
1093
Visteon
VC
$2.78B
$1.04M 0.01%
9,759
+634
+7% +$70.1K
XRX icon
1094
Xerox
XRX
$425M
$1.04M 0.01%
89,564
-14,165
-14% -$206K
CBOE icon
1095
Cboe Global Markets
CBOE
$29.9B
$1.04M 0.01%
6,118
-5,213
-46% -$926K
ELP
1096
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.04M 0.01%
155,284
+12,425
+9% +$89.5K
MPT
1097
Medical Properties Trust
MPT
$2.81B
$1.04M 0.01%
240,620
-4,827
-2% -$23.1K
TGTX icon
1098
TG Therapeutics
TGTX
$7.62B
$1.03M 0.01%
58,142
-3,052
-5% -$48.7K
COLL icon
1099
Collegium Pharmaceutical
COLL
$956M
$1.03M 0.01%
32,038
+17,525
+121% +$608K
PGF icon
1100
Invesco Financial Preferred ETF
PGF
$674M
$1.03M 0.01%
69,890
-6,831
-9% -$101K
42 43
44
45 46

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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.