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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
CPRX
1201
DELISTED
Catalyst Pharmaceutical
CPRX
$838K 0.01%
+54,129
New +$843K
ADUS icon
1202
Addus HomeCare
ADUS
$2.24B
$837K 0.01%
7,206
-1,188
-14% -$127K
GATO
1203
DELISTED
Gatos Silver, Inc.
GATO
$836K 0.01%
80,047
+1,596
+2% +$16.9K
CCU icon
1204
Compañía de Cervecerías Unidas
CCU
$2.24B
$835K 0.01%
73,412
-1,739
-2% -$21.4K
MLKN icon
1205
MillerKnoll
MLKN
$1.65B
$835K 0.01%
31,522
-327
-1% -$8.6K
NGD
1206
DELISTED
New Gold Inc
NGD
$831K 0.01%
+426,063
New +$810K
ETO
1207
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$829K 0.01%
32,510
+4,807
+17% +$120K
WOLF icon
1208
Wolfspeed
WOLF
$1.69B
$829K 0.01%
36,408
-114,342
-76% -$2.96M
VALE icon
1209
Vale
VALE
$62.9B
$822K 0.01%
73,588
+3,168
+4% +$38.1K
BANF icon
1210
BancFirst
BANF
$3.8B
$820K 0.01%
9,349
-158
-2% -$13.7K
SFM icon
1211
Sprouts Farmers Market
SFM
$8.16B
$813K 0.01%
9,720
-1,956
-17% -$143K
CNQ icon
1212
Canadian Natural Resources
CNQ
$95B
$813K 0.01%
22,830
-3,476
-13% -$131K
CHT icon
1213
Chunghwa Telecom
CHT
$33B
$812K 0.01%
21,029
+1,187
+6% +$46.1K
MGY icon
1214
Magnolia Oil & Gas
MGY
$6.01B
$807K 0.01%
31,834
+12,733
+67% +$325K
AMBA icon
1215
Ambarella
AMBA
$3.87B
$806K 0.01%
14,948
+2,817
+23% +$140K
HTH icon
1216
Hilltop Holdings
HTH
$2.24B
$804K 0.01%
+25,700
New +$781K
ARDX icon
1217
Ardelyx
ARDX
$998M
$804K 0.01%
+108,479
New +$763K
NU icon
1218
Nu Holdings
NU
$67.6B
$802K 0.01%
62,216
-18,101
-23% -$211K
ALGM icon
1219
Allegro MicroSystems
ALGM
$8.21B
$800K 0.01%
28,320
-2,767
-9% -$78.8K
GNTX icon
1220
Gentex
GNTX
$5.08B
$796K 0.01%
23,626
-13,157
-36% -$454K
HRL icon
1221
Hormel Foods
HRL
$13.9B
$788K 0.01%
25,833
-14,595
-36% -$491K
LXP icon
1222
LXP Industrial Trust
LXP
$3.57B
$786K 0.01%
17,244
+268
+2% +$11.7K
FMX icon
1223
Fomento Económico Mexicano
FMX
$41.9B
$786K 0.01%
7,304
-453
-6% -$53K
ETSY icon
1224
Etsy
ETSY
$7.75B
$786K 0.01%
13,325
-13,966
-51% -$893K
SM icon
1225
SM Energy
SM
$7.01B
$785K 0.01%
18,167
+254
+1% +$12.5K
47 48
49
50 51

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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.