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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
SYNA icon
1126
Synaptics
SYNA
$4.14B
$978K 0.01%
11,091
+1,695
+18% +$154K
FSD
1127
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$977K 0.01%
79,206
-1,154
-1% -$13.6K
IPGP icon
1128
IPG Photonics
IPGP
$3.82B
$976K 0.01%
11,569
+7,001
+153% +$605K
BTT icon
1129
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$976K 0.01%
46,984
+142
+0.3% +$2.92K
AR icon
1130
Antero Resources
AR
$10.7B
$976K 0.01%
29,905
-14,388
-32% -$471K
MOS icon
1131
The Mosaic Company
MOS
$7.31B
$968K 0.01%
33,488
-37,514
-53% -$1.13M
CSL icon
1132
Carlisle Companies
CSL
$15.4B
$967K 0.01%
2,386
+460
+24% +$185K
CPRI icon
1133
Capri Holdings
CPRI
$1.74B
$966K 0.01%
29,214
+44
+0.2% +$1.59K
PK icon
1134
Park Hotels & Resorts
PK
$2.98B
$962K 0.01%
64,245
-170,746
-73% -$2.73M
PGHY icon
1135
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$961K 0.01%
49,276
+2,371
+5% +$46.5K
ALLY icon
1136
Ally Financial
ALLY
$13.3B
$961K 0.01%
24,220
+12,824
+113% +$500K
PARA
1137
DELISTED
Paramount Global Class B
PARA
$957K 0.01%
92,102
-37,435
-29% -$438K
FOLD
1138
DELISTED
Amicus Therapeutics
FOLD
$953K 0.01%
96,115
-2,290
-2% -$23.5K
VRSN icon
1139
VeriSign
VRSN
$26.6B
$952K 0.01%
5,356
-5,455
-50% -$972K
NCLH icon
1140
Norwegian Cruise Line
NCLH
$8.85B
$952K 0.01%
50,677
-14,778
-23% -$259K
NJR icon
1141
New Jersey Resources
NJR
$5.6B
$952K 0.01%
22,269
+15,075
+210% +$650K
PTC icon
1142
PTC
PTC
$16B
$949K 0.01%
5,225
+160
+3% +$28.6K
SID icon
1143
Companhia Siderúrgica Nacional
SID
$1.23B
$949K 0.01%
412,621
+13,409
+3% +$35.3K
MHK icon
1144
Mohawk Industries
MHK
$9.3B
$947K 0.01%
8,339
-2,232
-21% -$260K
PFGC icon
1145
Performance Food Group
PFGC
$18.1B
$947K 0.01%
14,322
-651
-4% -$45.4K
HAS icon
1146
Hasbro
HAS
$13.1B
$945K 0.01%
16,146
-13,405
-45% -$796K
RYAN icon
1147
Ryan Specialty Holdings
RYAN
$5.53B
$943K 0.01%
+16,286
New +$869K
AUB icon
1148
Atlantic Union Bankshares
AUB
$5.95B
$942K 0.01%
28,689
+10,361
+57% +$338K
CHCO icon
1149
City Holding Co
CHCO
$2.05B
$941K 0.01%
8,858
-166
-2% -$17.1K
KALU icon
1150
Kaiser Aluminum
KALU
$3.02B
$939K 0.01%
10,681
+648
+6% +$60.3K
44 45
46
47 48

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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.