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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
MSCI icon
1176
MSCI
MSCI
$40.9B
$899K 0.01%
1,867
-687
-27% -$341K
MOG.A icon
1177
Moog Inc Class A
MOG.A
$12.8B
$896K 0.01%
5,354
-2,404
-31% -$395K
NE icon
1178
Noble Corp
NE
$6.54B
$894K 0.01%
20,021
-5,097
-20% -$236K
PRTA icon
1179
Prothena Corp
PRTA
$456M
$893K 0.01%
43,248
-1,152
-3% -$24.9K
ALGN icon
1180
Align Technology
ALGN
$12.1B
$892K 0.01%
3,693
-687
-16% -$191K
SMAR
1181
DELISTED
Smartsheet Inc.
SMAR
$887K 0.01%
20,133
+11,791
+141% +$470K
W icon
1182
Wayfair
W
$14.6B
$885K 0.01%
16,787
+8,352
+99% +$496K
TEI
1183
Templeton Emerging Markets Income Fund
TEI
$320M
$881K 0.01%
165,345
+50,660
+44% +$271K
DRD
1184
DRDGold
DRD
$2.05B
$880K 0.01%
102,239
+140
+0.1% +$1.19K
GNL icon
1185
Global Net Lease
GNL
$1.93B
$876K 0.01%
119,117
+12,688
+12% +$92K
CNM icon
1186
Core & Main
CNM
$8.71B
$873K 0.01%
17,838
+2,441
+16% +$136K
JXN icon
1187
Jackson Financial
JXN
$8.87B
$871K 0.01%
11,724
+8,580
+273% +$613K
SONY icon
1188
Sony
SONY
$137B
$866K 0.01%
50,995
+865
+2% +$14.3K
CBRE icon
1189
CBRE Group
CBRE
$43.1B
$866K 0.01%
9,716
-1,757
-15% -$156K
KRYS icon
1190
Krystal Biotech
KRYS
$9.63B
$865K 0.01%
4,709
+373
+9% +$62.6K
CRBG icon
1191
Corebridge Financial
CRBG
$15.1B
$864K 0.01%
29,654
+5,805
+24% +$167K
TENB icon
1192
Tenable Holdings
TENB
$3.99B
$857K 0.01%
+19,656
New +$867K
ADX icon
1193
Adams Diversified Equity Fund
ADX
$3.19B
$855K 0.01%
39,805
-2,698
-6% -$53.8K
HNI icon
1194
HNI Corp
HNI
$3.58B
$854K 0.01%
18,978
-8,279
-30% -$366K
NXN
1195
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$852K 0.01%
72,859
-2,228
-3% -$26K
SHOP icon
1196
Shopify
SHOP
$193B
$850K 0.01%
12,872
-7,039
-35% -$467K
MHO icon
1197
M/I Homes
MHO
$3.82B
$845K 0.01%
6,918
-179
-3% -$21.9K
DBL
1198
DoubleLine Opportunistic Credit Fund
DBL
$280M
$844K 0.01%
54,930
-13,325
-20% -$201K
USFR icon
1199
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$844K 0.01%
16,768
+5,604
+50% +$282K
NTES icon
1200
NetEase
NTES
$84.3B
$843K 0.01%
8,816
-1,074
-11% -$102K
46 47
48
49 50

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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.