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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
PNFP icon
1501
Pinnacle Financial Partners Inc
PNFP
$16.1B
$428K ﹤0.01%
5,345
-923
-15% -$73.7K
BPOP icon
1502
Popular Inc
BPOP
$11.2B
$427K ﹤0.01%
4,824
-5,524
-53% -$480K
VFC icon
1503
VF Corp
VFC
$5.8B
$425K ﹤0.01%
31,482
-33,486
-52% -$439K
NGVT icon
1504
Ingevity
NGVT
$2.66B
$425K ﹤0.01%
9,722
+1,264
+15% +$61.1K
PINC
1505
DELISTED
Premier
PINC
$425K ﹤0.01%
22,755
+86
+0.4% +$1.7K
RACE icon
1506
Ferrari
RACE
$71.6B
$424K ﹤0.01%
1,038
-2,334
-69% -$970K
DKNG icon
1507
DraftKings
DKNG
$11B
$423K ﹤0.01%
11,075
-6,317
-36% -$262K
BCO icon
1508
Brink's
BCO
$4.65B
$423K ﹤0.01%
4,126
-13,587
-77% -$1.3M
HCC icon
1509
Warrior Met Coal
HCC
$4.73B
$422K ﹤0.01%
6,730
-238
-3% -$15.4K
RUN icon
1510
Sunrun
RUN
$2.24B
$422K ﹤0.01%
35,608
-129
-0.4% -$1.58K
PARR icon
1511
Par Pacific Holdings
PARR
$3.46B
$421K ﹤0.01%
16,654
-3,236
-16% -$95.6K
BCV
1512
Bancroft Fund
BCV
$137M
$419K ﹤0.01%
26,732
+9,724
+57% +$150K
NTR icon
1513
Nutrien
NTR
$32B
$418K ﹤0.01%
8,211
-7,016
-46% -$384K
LAD icon
1514
Lithia Motors
LAD
$8.26B
$418K ﹤0.01%
1,654
+43
+3% +$11.3K
NWSA icon
1515
News Corp Class A
NWSA
$16.1B
$416K ﹤0.01%
15,106
-8,143
-35% -$210K
ALTM
1516
DELISTED
Arcadium Lithium plc
ALTM
$416K ﹤0.01%
123,883
+37,055
+43% +$155K
BTE icon
1517
Baytex Energy
BTE
$2.93B
$416K ﹤0.01%
119,582
– –
ASC icon
1518
Ardmore Shipping
ASC
$695M
$414K ﹤0.01%
18,393
-28,013
-60% -$552K
MGRC icon
1519
McGrath RentCorp
MGRC
$2.97B
$414K ﹤0.01%
3,887
+10
+0.3% +$1.1K
CART icon
1520
Maplebear
CART
$10.6B
$412K ﹤0.01%
+12,834
New +$442K
ALX
1521
Alexander's
ALX
$1.39B
$412K ﹤0.01%
1,831
+81
+5% +$17.5K
ITUB icon
1522
Itaú Unibanco
ITUB
$90.2B
$409K ﹤0.01%
79,379
-16,618
-17% -$90.9K
XPRO icon
1523
Expro Ltd
XPRO
$1.91B
$408K ﹤0.01%
17,780
-5,940
-25% -$123K
BNL icon
1524
Broadstone Net Lease
BNL
$4.06B
$406K ﹤0.01%
25,602
+3,007
+13% +$45.5K
BXSL icon
1525
Blackstone Secured Lending
BXSL
$5.62B
$405K ﹤0.01%
13,241
+862
+7% +$27K
59 60
61
62 63

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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
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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.