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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
BYD icon
1451
Boyd Gaming
BYD
$6.11B
$475K ﹤0.01%
8,623
-31,009
-78% -$1.77M
NXDR
1452
Nextdoor Holdings
NXDR
$983M
$474K ﹤0.01%
170,416
-14,742
-8% -$34.1K
SRDX
1453
DELISTED
Surmodics
SRDX
$474K ﹤0.01%
+11,269
New +$384K
CCJ icon
1454
Cameco
CCJ
$40.8B
$474K ﹤0.01%
9,629
-3,465
-26% -$176K
ASGI
1455
abrdn Global Infrastructure Income Fund
ASGI
$755M
$474K ﹤0.01%
25,887
+8,308
+47% +$150K
FHB icon
1456
First Hawaiian
FHB
$3.35B
$473K ﹤0.01%
22,785
-191
-0.8% -$4.01K
FTS icon
1457
Fortis
FTS
$28.6B
$471K ﹤0.01%
12,138
+3,465
+40% +$137K
MGM icon
1458
MGM Resorts International
MGM
$11.4B
$470K ﹤0.01%
10,582
-6,647
-39% -$278K
ENIC icon
1459
Enel Chile
ENIC
$6.32B
$470K ﹤0.01%
167,897
+15,684
+10% +$46.4K
FL
1460
DELISTED
Foot Locker
FL
$469K ﹤0.01%
18,835
+630
+3% +$15K
PLNT icon
1461
Planet Fitness
PLNT
$4.05B
$469K ﹤0.01%
6,371
-20,406
-76% -$1.32M
AAN
1462
DELISTED
The Aaron's Company Inc
AAN
$468K ﹤0.01%
+46,897
New +$367K
CM icon
1463
Canadian Imperial Bank of Commerce
CM
$108B
$468K ﹤0.01%
9,844
-1,380
-12% -$66.9K
DDS icon
1464
Dillards
DDS
$9.64B
$467K ﹤0.01%
+1,061
New +$459K
KMT icon
1465
Kennametal
KMT
$2.58B
$466K ﹤0.01%
+19,792
New +$486K
DNLI icon
1466
Denali Therapeutics
DNLI
$3.92B
$463K ﹤0.01%
19,919
+200
+1% +$3.84K
CBRL icon
1467
Cracker Barrel
CBRL
$1.3B
$462K ﹤0.01%
10,963
+3,303
+43% +$177K
UBS icon
1468
UBS Group
UBS
$173B
$460K ﹤0.01%
15,577
+2,402
+18% +$71.4K
FSK icon
1469
FS KKR Capital
FSK
$3.33B
$460K ﹤0.01%
23,308
+1,157
+5% +$22.7K
PRI icon
1470
Primerica
PRI
$10.2B
$456K ﹤0.01%
1,928
-7,352
-79% -$1.67M
GSBD icon
1471
Goldman Sachs BDC
GSBD
$1.02B
$456K ﹤0.01%
30,334
+1,519
+5% +$23.3K
GT icon
1472
Goodyear
GT
$1.94B
$455K ﹤0.01%
40,131
-2,090
-5% -$25.6K
DNP icon
1473
DNP Select Income Fund
DNP
$4.05B
$455K ﹤0.01%
+55,342
New +$480K
WAB icon
1474
Wabtec
WAB
$49.9B
$455K ﹤0.01%
2,877
-1,546
-35% -$247K
SDRL icon
1475
Seadrill
SDRL
$2.69B
$453K ﹤0.01%
8,793
-2,660
-23% -$135K
57 58
59
60 61

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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.