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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
HIX
1626
Western Asset High Income Fund II
HIX
$353M
$322K ﹤0.01%
74,059
-118,004
-61% -$520K
PTA icon
1627
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$322K ﹤0.01%
16,228
-991
-6% -$19K
ADNT icon
1628
Adient
ADNT
$1.48B
$321K ﹤0.01%
12,975
-492
-4% -$14K
SIG icon
1629
Signet Jewelers
SIG
$3.65B
$320K ﹤0.01%
3,575
+85
+2% +$8.4K
JPI
1630
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$320K ﹤0.01%
16,445
-9,781
-37% -$187K
PLTK icon
1631
Playtika
PLTK
$1.25B
$319K ﹤0.01%
40,508
-4,654
-10% -$36.9K
FLEX icon
1632
Flex
FLEX
$45.3B
$317K ﹤0.01%
10,762
+1,409
+15% +$42.2K
LITE icon
1633
Lumentum
LITE
$65.2B
$317K ﹤0.01%
6,228
-2,626
-30% -$119K
RNP icon
1634
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$317K ﹤0.01%
15,556
+25
+0.2% +$501
STER
1635
DELISTED
Sterling Check Corp. Common Stock
STER
$315K ﹤0.01%
21,279
+147
+0.7% +$2.25K
PRFT
1636
DELISTED
Perficient Inc
PRFT
$315K ﹤0.01%
+4,210
New +$269K
PWSC
1637
DELISTED
PowerSchool Holdings, Inc.
PWSC
$314K ﹤0.01%
+14,045
New +$283K
WABC icon
1638
Westamerica Bancorp
WABC
$1.37B
$312K ﹤0.01%
6,433
+458
+8% +$21.9K
TTEC icon
1639
TTEC Holdings
TTEC
$127M
$312K ﹤0.01%
53,062
-6,114
-10% -$44.8K
TBBK icon
1640
The Bancorp
TBBK
$2.95B
$312K ﹤0.01%
8,257
+1,152
+16% +$38K
GO icon
1641
Grocery Outlet
GO
$959M
$311K ﹤0.01%
14,064
-713
-5% -$16.9K
DLY
1642
DoubleLine Yield Opportunities Fund
DLY
$683M
$311K ﹤0.01%
19,687
-1,200
-6% -$18.7K
PMT
1643
PennyMac Mortgage Investment
PMT
$814M
$306K ﹤0.01%
22,268
+352
+2% +$4.93K
PHIN icon
1644
Phinia Inc
PHIN
$2.74B
$305K ﹤0.01%
7,757
+1,245
+19% +$51.2K
BCPC
1645
Balchem Corp
BCPC
$5.75B
$305K ﹤0.01%
1,981
-289
-13% -$43.5K
OMAB icon
1646
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$305K ﹤0.01%
4,507
-23
-0.5% -$1.83K
ARI
1647
Apollo Commercial Real Estate
ARI
$876M
$304K ﹤0.01%
31,081
-20,809
-40% -$215K
HOG icon
1648
Harley-Davidson
HOG
$2.71B
$303K ﹤0.01%
9,023
-17,114
-65% -$622K
VCSA
1649
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$301K ﹤0.01%
61,854
+137
+0.2% +$755
CG icon
1650
Carlyle Group
CG
$17.6B
$301K ﹤0.01%
7,486
+2,678
+56% +$116K
64 65
66
67 68

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.