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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
+359.15%
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
AMT icon
126
American Tower
AMT
$81.7B
$21.1M 0.15%
108,661
-7,202
-6% -$1.35M
INGR icon
127
Ingredion
INGR
$6.6B
$21.1M 0.15%
184,020
+1,774
+1% +$205K
PYPL icon
128
PayPal
PYPL
$50.1B
$21.1M 0.15%
363,223
-61,089
-14% -$3.89M
EW icon
129
Edwards Lifesciences
EW
$51.6B
$20.9M 0.15%
226,632
+15,417
+7% +$1.37M
ORLY icon
130
O'Reilly Automotive
ORLY
$74.9B
$20.8M 0.15%
295,785
+22,830
+8% +$1.58M
INVH icon
131
Invitation Homes
INVH
$18.1B
$20.8M 0.15%
579,903
-28,294
-5% -$983K
TER icon
132
Teradyne
TER
$63.1B
$20.7M 0.15%
139,868
-18,939
-12% -$2.41M
GD icon
133
General Dynamics
GD
$104B
$20.7M 0.15%
71,347
-7,653
-10% -$2.24M
MCHP icon
134
Microchip Technology
MCHP
$43.8B
$20.7M 0.15%
226,183
+24,124
+12% +$2.21M
TMO icon
135
Thermo Fisher Scientific
TMO
$209B
$20.5M 0.15%
37,157
-298
-0.8% -$171K
BAC icon
136
Bank of America
BAC
$440B
$20.5M 0.15%
514,569
-40,159
-7% -$1.54M
WFC icon
137
Wells Fargo
WFC
$267B
$20.4M 0.14%
343,450
-17,415
-5% -$1.03M
JEF icon
138
Jefferies Financial Group
JEF
$12.8B
$20.3M 0.14%
408,633
-8,912
-2% -$400K
EHC icon
139
Encompass Health
EHC
$11B
$20.2M 0.14%
235,706
-5,324
-2% -$447K
HD icon
140
Home Depot
HD
$347B
$20.2M 0.14%
58,708
-17,481
-23% -$5.96M
PGR icon
141
Progressive
PGR
$123B
$20.2M 0.14%
97,185
+23,139
+31% +$4.84M
EXR icon
142
Extra Space Storage
EXR
$31.7B
$19.6M 0.14%
125,926
-32,701
-21% -$4.77M
MAR icon
143
Marriott International
MAR
$90B
$19.4M 0.14%
80,250
+20
+0% +$4.8K
PNW icon
144
Pinnacle West Capital
PNW
$12.3B
$19M 0.13%
248,905
-2,403
-1% -$181K
PCAR icon
145
PACCAR
PCAR
$71.6B
$19M 0.13%
184,477
+25,564
+16% +$2.82M
ABNB icon
146
Airbnb
ABNB
$89B
$18.8M 0.13%
123,973
-3,770
-3% -$576K
EXC icon
147
Exelon
EXC
$47.2B
$18.7M 0.13%
541,456
+43,124
+9% +$1.59M
WDAY icon
148
Workday
WDAY
$42.3B
$18.6M 0.13%
83,049
+19,358
+30% +$4.66M
TRV icon
149
Travelers Companies
TRV
$78.7B
$18.4M 0.13%
90,548
-19,581
-18% -$4.21M
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$18.4M 0.13%
171,386
+1,490
+0.9% +$159K
4 5
6
7 8

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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.