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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
LPX icon
1676
Louisiana-Pacific
LPX
$5.3B
$267K ﹤0.01%
3,248
-398
-11% -$33.2K
THO icon
1677
Thor Industries
THO
$4.04B
$267K ﹤0.01%
2,860
-204
-7% -$20.4K
KD icon
1678
Kyndryl
KD
$3.09B
$267K ﹤0.01%
10,157
-398
-4% -$9.54K
ICL icon
1679
ICL Group
ICL
$6.8B
$267K ﹤0.01%
62,333
+8,352
+15% +$39.3K
WSFS icon
1680
WSFS Financial
WSFS
$4.2B
$267K ﹤0.01%
5,676
-180
-3% -$7.97K
BCX icon
1681
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$267K ﹤0.01%
29,004
-6,252
-18% -$57.7K
GHC icon
1682
Graham Holdings Company
GHC
$5.06B
$267K ﹤0.01%
381
-17
-4% -$12.4K
QSI icon
1683
Quantum-Si Incorporated
QSI
$164M
$266K ﹤0.01%
253,274
-24,545
-9% -$39.4K
OSUR icon
1684
OraSure Technologies
OSUR
$275M
$265K ﹤0.01%
62,207
+42,212
+211% +$215K
TCOM icon
1685
Trip.com Group
TCOM
$29.1B
$265K ﹤0.01%
5,636
-8,449
-60% -$430K
BURL icon
1686
Burlington
BURL
$23.4B
$264K ﹤0.01%
1,102
+45
+4% +$9.26K
PACB icon
1687
Pacific Biosciences
PACB
$363M
$260K ﹤0.01%
189,824
-37,702
-17% -$76.1K
IHD
1688
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$259K ﹤0.01%
48,210
-29,635
-38% -$155K
TRIN icon
1689
Trinity Capital Inc.
TRIN
$1.58B
$258K ﹤0.01%
18,275
+1,850
+11% +$27.3K
MTLS
1690
Materialise
MTLS
$391M
$258K ﹤0.01%
51,559
-6,000
-10% -$30.9K
IRT icon
1691
Independence Realty Trust
IRT
$4B
$256K ﹤0.01%
13,685
+523
+4% +$8.74K
AMK
1692
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$255K ﹤0.01%
+7,376
New +$254K
IEX icon
1693
IDEX
IEX
$17.2B
$255K ﹤0.01%
1,266
-898
-41% -$196K
COTY icon
1694
Coty
COTY
$2.39B
$254K ﹤0.01%
25,318
-98,509
-80% -$1.06M
WKC icon
1695
World Kinect Corp
WKC
$1.9B
$252K ﹤0.01%
9,749
+930
+11% +$23.5K
ALGT icon
1696
Allegiant Air
ALGT
$2.61B
$251K ﹤0.01%
+5,004
New +$280K
BTU icon
1697
Peabody Energy
BTU
$2.87B
$251K ﹤0.01%
11,347
+74
+0.7% +$1.71K
KOS icon
1698
Kosmos Energy
KOS
$1.47B
$250K ﹤0.01%
45,064
-2,533
-5% -$14.8K
BBVA icon
1699
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$249K ﹤0.01%
24,850
+8,446
+51% +$90.6K
CALY
1700
Callaway Golf Company
CALY
$3.1B
$249K ﹤0.01%
16,243
+49
+0.3% +$765
66 67
68
69 70

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.