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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
EDR
1526
DELISTED
Endeavor Group Holdings, Inc.
EDR
$405K ﹤0.01%
+14,975
New +$398K
GDEN
1527
DELISTED
Golden Entertainment
GDEN
$402K ﹤0.01%
12,934
-9,322
-42% -$297K
CMA
1528
DELISTED
Comerica
CMA
$402K ﹤0.01%
7,877
-12,831
-62% -$655K
KT icon
1529
KT
KT
$8.81B
$400K ﹤0.01%
29,233
-2,012
-6% -$26.5K
PSEC icon
1530
Prospect Capital
PSEC
$1.17B
$398K ﹤0.01%
71,962
+4,233
+6% +$23.2K
DSGX icon
1531
Descartes Systems
DSGX
$6.82B
$397K ﹤0.01%
+4,100
New +$386K
CR icon
1532
Crane Co
CR
$12.7B
$397K ﹤0.01%
2,739
-10,438
-79% -$1.48M
ESRT icon
1533
Empire State Realty Trust
ESRT
$836M
$394K ﹤0.01%
42,036
-2,398
-5% -$22.4K
GLNG icon
1534
Golar LNG
GLNG
$5.13B
$394K ﹤0.01%
12,566
-5,037
-29% -$133K
SONO icon
1535
Sonos
SONO
$1.85B
$394K ﹤0.01%
+26,665
New +$443K
SAGE
1536
DELISTED
Sage Therapeutics
SAGE
$393K ﹤0.01%
36,216
+5,775
+19% +$74K
CUZ icon
1537
Cousins Properties
CUZ
$4.88B
$392K ﹤0.01%
16,918
+1,822
+12% +$41.9K
BOKF icon
1538
BOK Financial
BOKF
$8.74B
$391K ﹤0.01%
4,269
-38,288
-90% -$3.46M
FOXA icon
1539
Fox Class A
FOXA
$26.9B
$391K ﹤0.01%
11,367
-7,000
-38% -$229K
ARR
1540
Armour Residential REIT
ARR
$2.36B
$391K ﹤0.01%
20,150
-280
-1% -$5.33K
HQL
1541
abrdn Life Sciences Investors
HQL
$627M
$390K ﹤0.01%
27,505
+1,882
+7% +$25.5K
XNCR icon
1542
Xencor
XNCR
$1.55B
$389K ﹤0.01%
+20,571
New +$442K
INFN
1543
DELISTED
Infinera Corporation Common Stock
INFN
$389K ﹤0.01%
63,915
+50,531
+378% +$267K
PLAB icon
1544
Photronics
PLAB
$1.93B
$389K ﹤0.01%
15,776
-299
-2% -$8.11K
SRCL
1545
DELISTED
Stericycle Inc
SRCL
$388K ﹤0.01%
+6,670
New +$343K
NGG icon
1546
National Grid
NGG
$81.3B
$387K ﹤0.01%
7,223
+1,255
+21% +$75.7K
RBC icon
1547
RBC Bearings
RBC
$18B
$386K ﹤0.01%
1,432
-5,383
-79% -$1.45M
ETD icon
1548
Ethan Allen Interiors
ETD
$603M
$386K ﹤0.01%
13,829
-9,381
-40% -$278K
DTM icon
1549
DT Midstream
DTM
$13.4B
$385K ﹤0.01%
5,421
-1,005
-16% -$66K
MZTI
1550
The Marzetti Company
MZTI
$3.11B
$385K ﹤0.01%
2,035
-105
-5% -$20K
60 61
62
63 64

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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.