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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
ALK icon
1276
Alaska Air
ALK
$5.65B
$715K 0.01%
17,708
-565
-3% -$24K
FNB icon
1277
FNB Corp
FNB
$6.76B
$713K 0.01%
52,119
-1,182
-2% -$15.9K
PFXF icon
1278
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$713K 0.01%
41,192
+4,076
+11% +$70.7K
TXRH icon
1279
Texas Roadhouse
TXRH
$13.7B
$713K 0.01%
4,150
-14,686
-78% -$2.39M
UHS icon
1280
Universal Health Services
UHS
$10.4B
$712K 0.01%
3,851
-1,534
-28% -$271K
DAR icon
1281
Darling Ingredients
DAR
$9.62B
$712K 0.01%
19,364
-361
-2% -$15K
CINF icon
1282
Cincinnati Financial
CINF
$27.3B
$708K 0.01%
5,999
-1,793
-23% -$210K
TEF
1283
DELISTED
Telefonica
TEF
$706K 0.01%
167,721
+1,490
+0.9% +$6.58K
TNL icon
1284
Travel + Leisure Co
TNL
$4.69B
$705K 0.01%
15,668
+5,140
+49% +$231K
HIBB
1285
DELISTED
Hibbett, Inc. Common Stock
HIBB
$704K 0.01%
+8,068
New +$668K
HQY icon
1286
HealthEquity
HQY
$8.71B
$704K 0.01%
8,162
-326
-4% -$26.3K
NVAX icon
1287
Novavax
NVAX
$1.29B
$701K 0.01%
55,404
-37,979
-41% -$382K
HSBC icon
1288
HSBC
HSBC
$355B
$701K 0.01%
16,105
+7,067
+78% +$304K
KBR icon
1289
KBR
KBR
$4.77B
$697K ﹤0.01%
10,864
+829
+8% +$53.6K
AMED
1290
DELISTED
Amedisys
AMED
$697K ﹤0.01%
7,589
+11
+0.1% +$1.02K
CEV
1291
Eaton Vance California Municipal Income Trust
CEV
$73.1M
$694K ﹤0.01%
63,820
+19,589
+44% +$208K
HAFC icon
1292
Hanmi Financial
HAFC
$952M
$694K ﹤0.01%
41,521
-16,966
-29% -$264K
SWX icon
1293
Southwest Gas
SWX
$6.67B
$691K ﹤0.01%
9,822
-971
-9% -$72.7K
SPOK icon
1294
Spok Holdings
SPOK
$238M
$690K ﹤0.01%
46,608
+26,227
+129% +$396K
AZZ icon
1295
AZZ Inc
AZZ
$4.55B
$686K ﹤0.01%
+8,876
New +$694K
PDCO
1296
DELISTED
Patterson Companies, Inc.
PDCO
$686K ﹤0.01%
28,423
-8,254
-23% -$207K
MTCH icon
1297
Match Group
MTCH
$8.43B
$685K ﹤0.01%
22,551
-21,898
-49% -$692K
SXT icon
1298
Sensient Technologies
SXT
$5.53B
$683K ﹤0.01%
9,212
-1,240
-12% -$90.9K
MOV icon
1299
Movado Group
MOV
$836M
$681K ﹤0.01%
+27,390
New +$716K
GFF icon
1300
Griffon
GFF
$4.82B
$680K ﹤0.01%
+10,649
New +$721K
50 51
52
53 54

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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.