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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
WY icon
1351
Weyerhaeuser
WY
$18.4B
$591K ﹤0.01%
20,807
-8,743
-30% -$270K
DOCU
1352
DocuSign
DOCU
$11.2B
$590K ﹤0.01%
11,030
+25
+0.2% +$1.41K
BNS icon
1353
Scotiabank
BNS
$108B
$588K ﹤0.01%
12,853
-2,324
-15% -$110K
IRWD icon
1354
Ironwood Pharmaceuticals
IRWD
$700M
$586K ﹤0.01%
89,944
+12,754
+17% +$90.2K
CPF icon
1355
Central Pacific Financial
CPF
$1.01B
$586K ﹤0.01%
+27,625
New +$557K
BIT icon
1356
BlackRock Multi-Sector Income Trust
BIT
$701M
$584K ﹤0.01%
40,024
-12,592
-24% -$190K
AAL icon
1357
American Airlines Group
AAL
$10.6B
$582K ﹤0.01%
51,406
-17,825
-26% -$234K
PUMP icon
1358
ProPetro Holding
PUMP
$1.35B
$582K ﹤0.01%
67,121
+24,325
+57% +$217K
YOU icon
1359
Clear Secure
YOU
$5.5B
$582K ﹤0.01%
+31,080
New +$562K
CET
1360
Central Securities Corp
CET
$1.64B
$580K ﹤0.01%
13,183
+2,872
+28% +$121K
RVTY icon
1361
Revvity
RVTY
$12.7B
$579K ﹤0.01%
5,518
-1,505
-21% -$160K
BABA icon
1362
Alibaba
BABA
$306B
$578K ﹤0.01%
8,032
-6,689
-45% -$513K
TW icon
1363
Tradeweb Markets
TW
$21.8B
$578K ﹤0.01%
5,455
+2,458
+82% +$260K
TRP icon
1364
TC Energy
TRP
$66.2B
$577K ﹤0.01%
15,221
+586
+4% +$22.2K
SYBT icon
1365
Stock Yards Bancorp
SYBT
$2.57B
$577K ﹤0.01%
11,609
-1,665
-13% -$77.6K
MAT icon
1366
Mattel
MAT
$4.19B
$575K ﹤0.01%
+35,393
New +$641K
SHOO icon
1367
Steven Madden
SHOO
$3.54B
$575K ﹤0.01%
+13,600
New +$569K
S icon
1368
SentinelOne
S
$7.29B
$574K ﹤0.01%
+27,278
New +$560K
DCI icon
1369
Donaldson
DCI
$11.3B
$573K ﹤0.01%
8,014
+2,040
+34% +$150K
EPD icon
1370
Enterprise Products Partners
EPD
$82.1B
$569K ﹤0.01%
19,626
+1,338
+7% +$38.4K
MASI
1371
DELISTED
Masimo
MASI
$567K ﹤0.01%
4,499
-230
-5% -$30.3K
TD icon
1372
Toronto Dominion Bank
TD
$200B
$567K ﹤0.01%
10,309
-19,145
-65% -$1.08M
BCE icon
1373
BCE
BCE
$21.1B
$566K ﹤0.01%
17,490
-625
-3% -$20.8K
MAIN icon
1374
Main Street Capital
MAIN
$5.35B
$565K ﹤0.01%
11,192
+509
+5% +$24.8K
CHKP icon
1375
Check Point Software Technologies
CHKP
$12.9B
$564K ﹤0.01%
3,417
+541
+19% +$84.3K
53 54
55
56 57

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AIM
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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.