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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
MTN icon
1226
Vail Resorts
MTN
$5.29B
$784K 0.01%
4,355
-332
-7% -$66K
SMTC icon
1227
Semtech
SMTC
$13B
$783K 0.01%
26,194
+1,063
+4% +$37.2K
BAP icon
1228
Credicorp
BAP
$30.7B
$780K 0.01%
4,835
+432
+10% +$71.5K
GTLB icon
1229
GitLab
GTLB
$6.62B
$778K 0.01%
15,648
-2,903
-16% -$151K
RIG icon
1230
Transocean
RIG
$5.91B
$777K 0.01%
145,185
-17,084
-11% -$98.7K
HQH
1231
abrdn Healthcare Investors
HQH
$1.32B
$775K 0.01%
44,391
+270
+0.6% +$4.51K
TSCO icon
1232
Tractor Supply
TSCO
$17.9B
$771K 0.01%
14,280
-16,785
-54% -$902K
PFG icon
1233
Principal Financial Group
PFG
$24.4B
$770K 0.01%
9,817
-8,172
-45% -$664K
VLTO icon
1234
Veralto
VLTO
$24B
$770K 0.01%
8,066
-2,937
-27% -$281K
CFR icon
1235
Cullen/Frost Bankers
CFR
$10.2B
$769K 0.01%
7,571
+4,560
+151% +$478K
PYN
1236
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$768K 0.01%
130,159
-2,110
-2% -$12.3K
SE icon
1237
Sea Limited
SE
$69.3B
$767K 0.01%
10,738
-7,080
-40% -$468K
TS icon
1238
Tenaris
TS
$26.9B
$767K 0.01%
25,121
-690
-3% -$23.9K
SAIA icon
1239
Saia
SAIA
$9.77B
$760K 0.01%
1,602
-5,279
-77% -$2.46M
CLH icon
1240
Clean Harbors
CLH
$16.2B
$759K 0.01%
3,356
-13,021
-80% -$2.73M
GNRC icon
1241
Generac Holdings
GNRC
$12.6B
$757K 0.01%
5,726
-846
-13% -$117K
GEV icon
1242
GE Vernova
GEV
$263B
$757K 0.01%
+4,413
New +$699K
COLB icon
1243
Columbia Banking Systems
COLB
$8.84B
$757K 0.01%
38,036
-3,335
-8% -$63.4K
BERY
1244
DELISTED
Berry Global Group, Inc.
BERY
$756K 0.01%
13,997
+6,611
+90% +$359K
FNF icon
1245
Fidelity National Financial
FNF
$13.6B
$756K 0.01%
15,298
-21,788
-59% -$1.1M
CLF icon
1246
Cleveland-Cliffs
CLF
$7.02B
$754K 0.01%
48,974
-11,926
-20% -$214K
PEN icon
1247
Penumbra
PEN
$12.8B
$751K 0.01%
4,173
-5,131
-55% -$1.02M
SPOT icon
1248
Spotify
SPOT
$101B
$749K 0.01%
2,388
-1,366
-36% -$411K
IDE
1249
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$749K 0.01%
73,248
+47,732
+187% +$490K
AKRO
1250
DELISTED
Akero Therapeutics
AKRO
$748K 0.01%
31,903
+6,866
+27% +$147K
48 49
50
51 52

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.