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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
PI icon
1101
Impinj
PI
$5.6B
$1.03M 0.01%
6,548
+1,118
+21% +$166K
BP icon
1102
BP
BP
$107B
$1.03M 0.01%
28,406
+4,356
+18% +$163K
IBKR icon
1103
Interactive Brokers
IBKR
$39.6B
$1.02M 0.01%
33,144
-14,016
-30% -$418K
OLK
1104
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.01M 0.01%
39,817
– –
CPB icon
1105
Campbell Soup
CPB
$6.87B
$1.01M 0.01%
22,379
-7,800
-26% -$348K
BUD icon
1106
AB InBev
BUD
$165B
$1.01M 0.01%
17,389
-655
-4% -$40.1K
SLAB icon
1107
Silicon Laboratories
SLAB
$7.23B
$1.01M 0.01%
9,110
+1,952
+27% +$241K
HYEM icon
1108
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.01M 0.01%
52,630
+2,456
+5% +$46.6K
NXC
1109
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1.01M 0.01%
77,612
+8,413
+12% +$110K
JMBS icon
1110
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.01M 0.01%
+22,520
New +$998K
CPAY icon
1111
Corpay
CPAY
$25.7B
$1.01M 0.01%
3,774
-1,333
-26% -$377K
GAM
1112
General American Investors Company
GAM
$1.61B
$1M 0.01%
20,122
+886
+5% +$42K
PPLT
1113
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$1M 0.01%
109,330
-22,070
-17% -$199K
COKE icon
1114
Coca-Cola Consolidated
COKE
$12.8B
$999K 0.01%
9,210
-18,630
-67% -$1.72M
CBT icon
1115
Cabot Corp
CBT
$4.52B
$999K 0.01%
10,867
+3,606
+50% +$349K
MTDR icon
1116
Matador Resources
MTDR
$6.09B
$996K 0.01%
16,707
-28,359
-63% -$1.78M
KMX icon
1117
CarMax
KMX
$8.26B
$995K 0.01%
13,573
-3,050
-18% -$220K
CAH icon
1118
Cardinal Health
CAH
$55.4B
$994K 0.01%
10,105
-5,256
-34% -$536K
IMVT icon
1119
Immunovant
IMVT
$8.25B
$991K 0.01%
37,538
+3,311
+10% +$94.2K
WIT icon
1120
Wipro
WIT
$20B
$991K 0.01%
324,800
-188
-0.1% -$518
UTL icon
1121
Unitil
UTL
$980M
$985K 0.01%
19,025
-322
-2% -$16.5K
SHO icon
1122
Sunstone Hotel Investors
SHO
$2.06B
$984K 0.01%
94,046
+40,795
+77% +$423K
PRDO icon
1123
Perdoceo Education
PRDO
$2.12B
$982K 0.01%
45,832
-19,236
-30% -$399K
ONTO icon
1124
Onto Innovation
ONTO
$15.3B
$981K 0.01%
4,468
-14,146
-76% -$2.92M
VRT icon
1125
Vertiv
VRT
$105B
$980K 0.01%
+11,325
New +$1.03M
43 44
45
46 47

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TRSOTSOK
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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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.