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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
DEA
1376
Easterly Government Properties
DEA
$1.18B
$563K ﹤0.01%
18,213
+92
+0.5% +$2.72K
FSV icon
1377
FirstService
FSV
$6.27B
$562K ﹤0.01%
2,700
-2,400
-47% -$363K
TWLO icon
1378
Twilio
TWLO
$29.3B
$560K ﹤0.01%
9,866
-7,744
-44% -$457K
CZR icon
1379
Caesars Entertainment
CZR
$6.12B
$558K ﹤0.01%
14,041
-5,732
-29% -$215K
FFC
1380
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$558K ﹤0.01%
37,722
+8,141
+28% +$117K
PD icon
1381
PagerDuty
PD
$856M
$558K ﹤0.01%
24,323
-5,912
-20% -$123K
AGR
1382
DELISTED
Avangrid, Inc.
AGR
$556K ﹤0.01%
15,649
+1,765
+13% +$63.7K
DO
1383
DELISTED
Diamond Offshore Drilling, Inc.
DO
$555K ﹤0.01%
35,828
+5,472
+18% +$78K
JRS icon
1384
Nuveen Real Estate Income Fund
JRS
$244M
$555K ﹤0.01%
72,626
+15,914
+28% +$118K
TY icon
1385
TRI-Continental Corp
TY
$1.89B
$554K ﹤0.01%
17,896
+1,508
+9% +$45.8K
SPNT icon
1386
SiriusPoint
SPNT
$2.75B
$552K ﹤0.01%
45,266
+31,887
+238% +$398K
IBTX
1387
DELISTED
Independent Bank Group, Inc.
IBTX
$552K ﹤0.01%
12,131
+2,715
+29% +$116K
HCP
1388
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$549K ﹤0.01%
+16,300
New +$507K
CVE icon
1389
Cenovus Energy
CVE
$52.1B
$547K ﹤0.01%
27,833
-1,923
-6% -$38.9K
ANF icon
1390
Abercrombie & Fitch
ANF
$4.91B
$547K ﹤0.01%
3,075
-84
-3% -$12.2K
OKTA icon
1391
Okta
OKTA
$24.9B
$547K ﹤0.01%
5,840
-5,706
-49% -$540K
BJ icon
1392
BJs Wholesale Club
BJ
$12.4B
$542K ﹤0.01%
6,171
-2,215
-26% -$179K
SMFG icon
1393
Sumitomo Mitsui Financial
SMFG
$163B
$541K ﹤0.01%
40,358
-9,724
-19% -$118K
ENVA icon
1394
Enova International
ENVA
$6.37B
$541K ﹤0.01%
+8,690
New +$530K
ACI icon
1395
Albertsons Companies
ACI
$5.86B
$539K ﹤0.01%
27,287
-3,081
-10% -$62.9K
RMT
1396
Royce Micro-Cap Trust
RMT
$751M
$538K ﹤0.01%
58,524
+12,980
+28% +$120K
FRPT icon
1397
Freshpet
FRPT
$3.21B
$537K ﹤0.01%
4,154
-962
-19% -$115K
STE icon
1398
Steris
STE
$22.6B
$537K ﹤0.01%
2,448
-568
-19% -$123K
CATC
1399
DELISTED
CAMBRIDGE BANCORP
CATC
$534K ﹤0.01%
7,743
+3
+0% +$195
XYL icon
1400
Xylem
XYL
$28.2B
$534K ﹤0.01%
3,934
-1,634
-29% -$222K
54 55
56
57 58

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TRSOTSOK
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AIM
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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.