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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
VOD icon
1401
Vodafone
VOD
$37B
$533K ﹤0.01%
60,058
-1,737
-3% -$15.5K
STLA icon
1402
Stellantis
STLA
$20.9B
$531K ﹤0.01%
26,760
+5,441
+26% +$126K
HAYN
1403
DELISTED
Haynes International, Inc.
HAYN
$531K ﹤0.01%
9,048
+3,265
+56% +$194K
RNR icon
1404
RenaissanceRe
RNR
$13.4B
$531K ﹤0.01%
2,376
-253
-10% -$56.7K
HOLX
1405
DELISTED
Hologic
HOLX
$529K ﹤0.01%
7,122
-12,726
-64% -$954K
LNN icon
1406
Lindsay Corp
LNN
$1.17B
$528K ﹤0.01%
+4,299
New +$500K
CCK icon
1407
Crown Holdings
CCK
$13.2B
$528K ﹤0.01%
7,098
+1,988
+39% +$160K
WHD icon
1408
Cactus
WHD
$5.5B
$528K ﹤0.01%
10,003
-3,973
-28% -$202K
SQM icon
1409
Sociedad Química y Minera de Chile
SQM
$20.7B
$527K ﹤0.01%
12,939
+914
+8% +$42.2K
OBDC icon
1410
Blue Owl Capital
OBDC
$5.58B
$526K ﹤0.01%
34,223
+1,505
+5% +$24.1K
WNC icon
1411
Wabash National
WNC
$512M
$525K ﹤0.01%
24,061
-4,836
-17% -$114K
ALTR
1412
DELISTED
Altair Engineering Inc
ALTR
$524K ﹤0.01%
+5,342
New +$470K
AROC icon
1413
Archrock
AROC
$5.85B
$523K ﹤0.01%
25,874
-9,116
-26% -$181K
POOL icon
1414
Pool Corp
POOL
$7.31B
$520K ﹤0.01%
1,693
-475
-22% -$172K
PPC icon
1415
Pilgrim's Pride
PPC
$6.56B
$520K ﹤0.01%
13,513
-1,673
-11% -$60.3K
GENI icon
1416
Genius Sports
GENI
$2.17B
$520K ﹤0.01%
95,350
-11,527
-11% -$61.6K
GLO
1417
Clough Global Opportunities Fund
GLO
$255M
$518K ﹤0.01%
96,310
-190,227
-66% -$966K
SMG icon
1418
ScottsMiracle-Gro
SMG
$3.61B
$518K ﹤0.01%
7,958
-3,870
-33% -$265K
NTNX icon
1419
Nutanix
NTNX
$16.3B
$517K ﹤0.01%
9,099
-2,151
-19% -$132K
PAYC icon
1420
Paycom
PAYC
$10.1B
$517K ﹤0.01%
3,616
-423
-10% -$72.5K
CNA icon
1421
CNA Financial
CNA
$14.2B
$516K ﹤0.01%
+11,203
New +$497K
BIPC icon
1422
Brookfield Infrastructure
BIPC
$4.87B
$514K ﹤0.01%
15,258
+3,980
+35% +$133K
HZO icon
1423
MarineMax
HZO
$776M
$512K ﹤0.01%
15,806
+543
+4% +$15.9K
GBDC icon
1424
Golub Capital BDC
GBDC
$3.39B
$509K ﹤0.01%
32,431
+1,420
+5% +$23.3K
MCFT icon
1425
MasterCraft Boat Holdings
MCFT
$591M
$509K ﹤0.01%
26,950
+7,641
+40% +$159K
55 56
57
58 59

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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.