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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
NXT icon
1426
Nextpower Inc
NXT
$14.9B
$509K ﹤0.01%
10,851
-58,552
-84% -$2.91M
ZION icon
1427
Zions Bancorporation
ZION
$10.3B
$507K ﹤0.01%
11,687
-2,233
-16% -$94.2K
TSLX icon
1428
Sixth Street Specialty
TSLX
$1.78B
$507K ﹤0.01%
23,731
+1,035
+5% +$22.1K
HTLF
1429
DELISTED
Heartland Financial USA, Inc.
HTLF
$506K ﹤0.01%
+11,383
New +$462K
ARCC icon
1430
Ares Capital
ARCC
$14.1B
$500K ﹤0.01%
23,973
+1,141
+5% +$23.8K
CHE icon
1431
Chemed
CHE
$7.18B
$498K ﹤0.01%
918
-4
-0.4% -$2.29K
AKR icon
1432
Acadia Realty Trust
AKR
$2.84B
$497K ﹤0.01%
27,751
-1,476
-5% -$25.2K
RJF icon
1433
Raymond James Financial
RJF
$34.5B
$496K ﹤0.01%
4,016
-2,938
-42% -$363K
SAP icon
1434
SAP
SAP
$230B
$494K ﹤0.01%
+2,451
New +$463K
PFLT icon
1435
PennantPark Floating Rate Capital
PFLT
$724M
$491K ﹤0.01%
42,550
+2,052
+5% +$23.3K
AGCO icon
1436
AGCO
AGCO
$7.12B
$491K ﹤0.01%
5,016
-3,918
-44% -$437K
HWM icon
1437
Howmet Aerospace
HWM
$116B
$490K ﹤0.01%
6,308
-3,210
-34% -$243K
OII icon
1438
Oceaneering
OII
$4.9B
$490K ﹤0.01%
20,695
-6,122
-23% -$141K
PENN icon
1439
PENN Entertainment
PENN
$2.69B
$489K ﹤0.01%
25,281
-3,447
-12% -$58.5K
VLT icon
1440
Invesco High Income Trust II
VLT
$65.4M
$488K ﹤0.01%
46,199
-100
-0.2% -$1.05K
FLO icon
1441
Flowers Foods
FLO
$1.53B
$487K ﹤0.01%
21,946
-549
-2% -$13K
EFX icon
1442
Equifax
EFX
$20.7B
$487K ﹤0.01%
2,008
-763
-28% -$182K
NOG icon
1443
Northern Oil and Gas
NOG
$2.21B
$486K ﹤0.01%
13,085
-857
-6% -$34.4K
RBA icon
1444
RB Global
RBA
$17.2B
$486K ﹤0.01%
+6,367
New +$477K
PRVA icon
1445
Privia Health
PRVA
$2.77B
$485K ﹤0.01%
27,885
-430
-2% -$7.62K
JD icon
1446
JD.com
JD
$44.3B
$483K ﹤0.01%
18,704
-17,466
-48% -$512K
PCRX icon
1447
Pacira BioSciences
PCRX
$1.02B
$482K ﹤0.01%
+16,855
New +$480K
SLCA
1448
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$482K ﹤0.01%
31,186
-860
-3% -$12.7K
MARA icon
1449
Marathon Digital Holdings
MARA
$4.06B
$479K ﹤0.01%
24,138
+11,137
+86% +$211K
USNA icon
1450
Usana Health Sciences
USNA
$275M
$477K ﹤0.01%
+10,533
New +$485K
56 57
58
59 60

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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.