We are live on ! Find out more
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
PHI icon
1326
PLDT
PHI
$4.34B
$633K ﹤0.01%
25,773
+2,671
+12% +$64.5K
UPBD icon
1327
Upbound Group
UPBD
$1.13B
$632K ﹤0.01%
20,587
+8,300
+68% +$265K
BRBR icon
1328
BellRing Brands
BRBR
$1.4B
$630K ﹤0.01%
11,017
-2,437
-18% -$140K
LPG icon
1329
Dorian LPG
LPG
$1.92B
$627K ﹤0.01%
+14,946
New +$642K
HESM icon
1330
Hess Midstream
HESM
$5.1B
$627K ﹤0.01%
17,204
+1,050
+6% +$37.1K
SNAP icon
1331
Snap
SNAP
$8.88B
$626K ﹤0.01%
37,695
-19,734
-34% -$283K
RC
1332
Ready Capital
RC
$292M
$625K ﹤0.01%
76,411
+839
+1% +$7.15K
CRI icon
1333
Carter's
CRI
$1.47B
$625K ﹤0.01%
+10,079
New +$700K
MPLX icon
1334
MPLX
MPLX
$59.5B
$625K ﹤0.01%
14,665
+918
+7% +$37.8K
BGY icon
1335
BlackRock Enhanced International Dividend Trust
BGY
$526M
$623K ﹤0.01%
111,612
-174,415
-61% -$943K
FND icon
1336
Floor & Decor
FND
$6.52B
$622K ﹤0.01%
6,255
-20,252
-76% -$2.33M
BXP icon
1337
Boston Properties
BXP
$11B
$618K ﹤0.01%
10,035
-123,334
-92% -$7.54M
CWEN.A
1338
DELISTED
Clearway Energy Class A
CWEN.A
$615K ﹤0.01%
27,147
-2,140
-7% -$50K
CNH
1339
CNH Industrial
CNH
$17.5B
$612K ﹤0.01%
60,459
-2,518
-4% -$28.5K
SR icon
1340
Spire
SR
$4.74B
$611K ﹤0.01%
10,065
+41
+0.4% +$2.48K
WTS icon
1341
Watts Water Technologies
WTS
$12.7B
$611K ﹤0.01%
+3,332
New +$668K
SD icon
1342
SandRidge Energy
SD
$491M
$610K ﹤0.01%
47,194
+4,194
+10% +$58.1K
WTW icon
1343
Willis Towers Watson
WTW
$31.2B
$610K ﹤0.01%
2,326
-3,862
-62% -$997K
ORAN
1344
DELISTED
Orange
ORAN
$608K ﹤0.01%
60,847
+142
+0.2% +$1.58K
SKM icon
1345
SK Telecom
SKM
$13.5B
$606K ﹤0.01%
28,970
+3,210
+12% +$67K
AA icon
1346
Alcoa
AA
$13B
$603K ﹤0.01%
15,149
-1,431
-9% -$55.4K
SBAC icon
1347
SBA Communications
SBAC
$19.5B
$600K ﹤0.01%
3,054
-1,422
-32% -$281K
LKQ icon
1348
LKQ Corp
LKQ
$6.17B
$595K ﹤0.01%
14,302
-4,182
-23% -$187K
ERC
1349
Allspring Multi-Sector Income Fund
ERC
$257M
$594K ﹤0.01%
66,119
+207
+0.3% +$1.87K
HTGC icon
1350
Hercules Capital
HTGC
$3.21B
$593K ﹤0.01%
29,005
+1,192
+4% +$22.9K
52 53
54
55 56

Similar funds

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.