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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
OSG
1551
DELISTED
Overseas Shipholding Group Inc.
OSG
$384K ﹤0.01%
+45,272
New +$328K
ADEA icon
1552
Adeia
ADEA
$3.12B
$383K ﹤0.01%
34,241
-1,468
-4% -$16K
BR icon
1553
Broadridge
BR
$18.8B
$382K ﹤0.01%
1,940
-1,039
-35% -$206K
BBDC icon
1554
Barings BDC
BBDC
$963M
$382K ﹤0.01%
39,215
-548
-1% -$5.25K
PDM
1555
Piedmont Realty Trust
PDM
$1.18B
$382K ﹤0.01%
52,624
-3,682
-7% -$25.6K
CVBF icon
1556
CVB Financial
CVBF
$4B
$381K ﹤0.01%
22,074
-7,459
-25% -$124K
ATR icon
1557
AptarGroup
ATR
$8.63B
$380K ﹤0.01%
2,701
-72
-3% -$10.4K
BANR icon
1558
Banner Corp
BANR
$2.4B
$379K ﹤0.01%
7,638
-2,503
-25% -$115K
ORA icon
1559
Ormat Technologies
ORA
$6.6B
$377K ﹤0.01%
5,255
+1,747
+50% +$121K
VAC icon
1560
Marriott Vacations Worldwide
VAC
$4.28B
$377K ﹤0.01%
4,314
-233
-5% -$22.1K
ABEV icon
1561
Ambev
ABEV
$46.5B
$376K ﹤0.01%
183,623
+15,701
+9% +$35.8K
PGNY icon
1562
Progyny
PGNY
$2.37B
$372K ﹤0.01%
12,992
-44,365
-77% -$1.34M
SNY icon
1563
Sanofi
SNY
$104B
$371K ﹤0.01%
+7,652
New +$369K
AWI icon
1564
Armstrong World Industries
AWI
$7.78B
$371K ﹤0.01%
+3,272
New +$380K
CTO
1565
CTO Realty Growth
CTO
$817M
$370K ﹤0.01%
21,192
+1,127
+6% +$19.5K
FCFS icon
1566
FirstCash
FCFS
$8.92B
$367K ﹤0.01%
3,496
-11,439
-77% -$1.35M
BBW icon
1567
Build-A-Bear
BBW
$435M
$365K ﹤0.01%
14,450
-2,462
-15% -$69.4K
SILK
1568
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$365K ﹤0.01%
+13,494
New +$281K
AHRT
1569
AH Realty Trust
AHRT
$515M
$365K ﹤0.01%
32,886
+1,829
+6% +$20K
CX icon
1570
Cemex
CX
$16.3B
$364K ﹤0.01%
56,987
+11,479
+25% +$87.9K
BORR
1571
Borr Drilling
BORR
$1.2B
$364K ﹤0.01%
56,434
-14,146
-20% -$85.3K
IIPR icon
1572
Innovative Industrial Properties
IIPR
$1.69B
$363K ﹤0.01%
3,326
-6,159
-65% -$647K
ERIE icon
1573
Erie Indemnity
ERIE
$13.3B
$363K ﹤0.01%
+1,001
New +$380K
JKHY icon
1574
Jack Henry & Associates
JKHY
$11.2B
$362K ﹤0.01%
2,178
-1,398
-39% -$232K
JWN
1575
DELISTED
Nordstrom
JWN
$361K ﹤0.01%
17,030
-781
-4% -$15.9K
61 62
63
64 65

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TRSOTSOK
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AIM
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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.