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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
ROCK icon
1601
Gibraltar Industries
ROCK
$1.51B
$341K ﹤0.01%
4,969
+809
+19% +$58.9K
BOOT icon
1602
Boot Barn
BOOT
$4.97B
$335K ﹤0.01%
2,595
-167
-6% -$18.8K
OZK icon
1603
Bank OZK
OZK
$5.63B
$334K ﹤0.01%
8,152
-840
-9% -$36.5K
SOR
1604
Source Capital
SOR
$383M
$332K ﹤0.01%
7,505
-5
-0.1% -$213
JBLU icon
1605
JetBlue
JBLU
$2.34B
$332K ﹤0.01%
54,508
+2,995
+6% +$18.1K
AMR icon
1606
Alpha Metallurgical Resources
AMR
$1.93B
$332K ﹤0.01%
1,183
-5
-0.4% -$1.55K
ARMK icon
1607
Aramark
ARMK
$14.8B
$332K ﹤0.01%
9,754
-1,045
-10% -$33.9K
FN icon
1608
Fabrinet
FN
$19.5B
$331K ﹤0.01%
1,354
-29
-2% -$6.15K
PAG icon
1609
Penske Automotive Group
PAG
$14.2B
$331K ﹤0.01%
2,219
+978
+79% +$149K
LNC icon
1610
Lincoln National
LNC
$8.93B
$330K ﹤0.01%
10,608
+204
+2% +$6.17K
FFIN icon
1611
First Financial Bankshares
FFIN
$4.97B
$329K ﹤0.01%
11,145
+194
+2% +$5.81K
MIDD icon
1612
Middleby
MIDD
$6.03B
$328K ﹤0.01%
2,679
-2,051
-43% -$278K
SPH icon
1613
Suburban Propane Partners
SPH
$1.18B
$328K ﹤0.01%
17,289
-154
-0.9% -$3.03K
DAN icon
1614
Dana Inc
DAN
$2.94B
$328K ﹤0.01%
27,057
+16,095
+147% +$209K
BME icon
1615
BlackRock Health Sciences Trust
BME
$562M
$328K ﹤0.01%
8,024
-1,440
-15% -$57.3K
TMHC
1616
DELISTED
Taylor Morrison
TMHC
$327K ﹤0.01%
5,892
-22,581
-79% -$1.29M
SPB icon
1617
Spectrum Brands
SPB
$2.03B
$325K ﹤0.01%
3,785
-812
-18% -$70.5K
LTC
1618
LTC Properties
LTC
$2.02B
$324K ﹤0.01%
9,403
+705
+8% +$23.5K
HOMB icon
1619
Home BancShares
HOMB
$6.18B
$324K ﹤0.01%
13,537
-221
-2% -$5.25K
ARCH
1620
DELISTED
Arch Resources, Inc.
ARCH
$324K ﹤0.01%
2,127
+705
+50% +$113K
WDS icon
1621
Woodside Energy
WDS
$43.2B
$324K ﹤0.01%
17,199
+1,970
+13% +$36.7K
WEX icon
1622
WEX
WEX
$6.46B
$323K ﹤0.01%
1,825
+261
+17% +$53.2K
BTX
1623
BlackRock Technology and Private Equity Term Trust
BTX
$982M
$323K ﹤0.01%
44,674
-33,640
-43% -$248K
INMD icon
1624
InMode
INMD
$869M
$322K ﹤0.01%
+17,674
New +$325K
SRTA
1625
Strata Critical Medical Inc
SRTA
$495M
$322K ﹤0.01%
92,595
-3,066
-3% -$10.2K
63 64
65
66 67

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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
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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.