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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
OWL icon
1251
Blue Owl Capital
OWL
$18.3B
$747K 0.01%
42,084
-11,002
-21% -$202K
PTCT icon
1252
PTC Therapeutics
PTCT
$6.01B
$747K 0.01%
24,413
-5,629
-19% -$182K
NUVL
1253
DELISTED
Nuvalent
NUVL
$744K 0.01%
+9,813
New +$698K
NWLI
1254
DELISTED
National Western Life Group, Inc. Class A
NWLI
$741K 0.01%
1,492
+2
+0.1% +$981
JOUT icon
1255
Johnson Outdoors
JOUT
$507M
$740K 0.01%
21,148
-3,512
-14% -$136K
DVAX
1256
DELISTED
Dynavax Technologies
DVAX
$740K 0.01%
65,852
-51,263
-44% -$597K
PINS icon
1257
Pinterest
PINS
$13.4B
$737K 0.01%
16,732
-27,453
-62% -$1.08M
RBLX icon
1258
Roblox
RBLX
$26.3B
$737K 0.01%
19,814
-5,669
-22% -$202K
PLTR icon
1259
Palantir
PLTR
$409B
$737K 0.01%
29,105
+7,310
+34% +$165K
BIO icon
1260
Bio-Rad Laboratories Class A
BIO
$9.24B
$737K 0.01%
2,697
-59
-2% -$17.2K
WIRE
1261
DELISTED
Encore Wire Corp
WIRE
$735K 0.01%
2,536
-2,270
-47% -$639K
GTM
1262
ZoomInfo Technologies
GTM
$1.22B
$734K 0.01%
57,482
-1,488
-3% -$20.8K
GTLS
1263
DELISTED
Chart Industries
GTLS
$733K 0.01%
5,078
-15,830
-76% -$2.39M
E icon
1264
ENI
E
$77.6B
$732K 0.01%
23,760
-161
-0.7% -$5.11K
NMIH icon
1265
NMI Holdings
NMIH
$3.36B
$731K 0.01%
21,475
-26,369
-55% -$849K
IR icon
1266
Ingersoll Rand
IR
$34.4B
$731K 0.01%
8,046
-1,014
-11% -$93.2K
EWBC icon
1267
East-West Bancorp
EWBC
$18.1B
$731K 0.01%
9,980
-952
-9% -$70.6K
CHDN icon
1268
Churchill Downs
CHDN
$6.06B
$728K 0.01%
5,216
-18,233
-78% -$2.39M
HP icon
1269
Helmerich & Payne
HP
$3.69B
$726K 0.01%
20,083
-2,990
-13% -$115K
NET icon
1270
Cloudflare
NET
$108B
$726K 0.01%
8,759
-1,245
-12% -$100K
CCL icon
1271
Carnival Corporation Ltd
CCL
$38.9B
$725K 0.01%
38,730
-15,740
-29% -$243K
SWTX
1272
DELISTED
SpringWorks Therapeutics
SWTX
$723K 0.01%
+19,185
New +$807K
MUX icon
1273
McEwen Inc
MUX
$1.16B
$722K 0.01%
+78,688
New +$864K
WES icon
1274
Western Midstream Partners
WES
$19.4B
$718K 0.01%
18,074
+1,062
+6% +$39.1K
VVV icon
1275
Valvoline
VVV
$4.51B
$717K 0.01%
16,586
-56,728
-77% -$2.38M
49 50
51
52 53

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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.