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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
AY
1576
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$361K ﹤0.01%
+16,454
New +$345K
MATV icon
1577
Mativ Holdings
MATV
$644M
$359K ﹤0.01%
21,174
-8,912
-30% -$159K
BOX icon
1578
Box
BOX
$4.41B
$358K ﹤0.01%
13,549
-15,634
-54% -$417K
DAY
1579
DELISTED
Dayforce
DAY
$358K ﹤0.01%
7,217
-2,936
-29% -$168K
ZIP icon
1580
ZipRecruiter
ZIP
$382M
$358K ﹤0.01%
+39,340
New +$397K
APO icon
1581
Apollo Global Management
APO
$73.7B
$357K ﹤0.01%
3,020
-1,071
-26% -$122K
ICLR icon
1582
Icon
ICLR
$12.4B
$356K ﹤0.01%
1,135
-475
-30% -$149K
FDS icon
1583
Factset
FDS
$9.77B
$353K ﹤0.01%
865
-711
-45% -$302K
CAR icon
1584
Avis
CAR
$4.89B
$352K ﹤0.01%
3,372
-9,287
-73% -$1.04M
PSTL
1585
Postal Realty Trust
PSTL
$689M
$352K ﹤0.01%
26,411
+1,403
+6% +$19K
CADE
1586
DELISTED
Cadence Bank
CADE
$352K ﹤0.01%
12,445
-271
-2% -$7.63K
TDOC icon
1587
Teladoc Health
TDOC
$1.21B
$352K ﹤0.01%
35,962
-3,968
-10% -$48.4K
FLG
1588
Flagstar Bank National Association
FLG
$5.9B
$351K ﹤0.01%
36,292
+5,828
+19% +$56.4K
MT icon
1589
ArcelorMittal
MT
$55.2B
$348K ﹤0.01%
15,189
+1,874
+14% +$47.9K
FIVE icon
1590
Five Below
FIVE
$12.8B
$347K ﹤0.01%
3,186
-8,710
-73% -$1.21M
MBC icon
1591
MasterBrand
MBC
$1.15B
$346K ﹤0.01%
23,569
+7,466
+46% +$124K
ECHO
1592
EchoStar
ECHO
$25.3B
$346K ﹤0.01%
19,419
-2,148
-10% -$35.6K
MTZ icon
1593
MasTec
MTZ
$20.8B
$345K ﹤0.01%
3,229
-110
-3% -$11.1K
CBSH icon
1594
Commerce Bancshares
CBSH
$8.51B
$344K ﹤0.01%
6,800
+112
+2% +$5.54K
AXTA icon
1595
Axalta
AXTA
$8.03B
$344K ﹤0.01%
10,066
-380
-4% -$13K
WAL icon
1596
Western Alliance Bancorporation
WAL
$8.87B
$344K ﹤0.01%
5,474
-1,569
-22% -$94.9K
MKTX icon
1597
MarketAxess Holdings
MKTX
$5.72B
$344K ﹤0.01%
1,713
-1,323
-44% -$273K
EFC
1598
Ellington Financial
EFC
$1.65B
$343K ﹤0.01%
28,432
+2,668
+10% +$31.4K
ARW icon
1599
Arrow Electronics
ARW
$11.4B
$343K ﹤0.01%
2,841
-91
-3% -$11.6K
TCBI icon
1600
Texas Capital Bancshares
TCBI
$4.32B
$342K ﹤0.01%
5,596
-145
-3% -$8.56K
62 63
64
65 66

Similar funds

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.