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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
IBP icon
1701
Installed Building Products
IBP
$6.49B
$248K ﹤0.01%
1,205
-73
-6% -$16.4K
ASND icon
1702
Ascendis Pharma A/S
ASND
$16.8B
$247K ﹤0.01%
+1,814
New +$247K
AMPH icon
1703
Amphastar Pharmaceuticals
AMPH
$916M
$247K ﹤0.01%
6,184
+1,573
+34% +$65.2K
HSII
1704
DELISTED
Heidrick & Struggles
HSII
$247K ﹤0.01%
7,819
-376
-5% -$12.3K
MSTR icon
1705
Strategy Inc
MSTR
$38.4B
$247K ﹤0.01%
1,790
-1,740
-49% -$251K
RGA icon
1706
Reinsurance Group of America
RGA
$16.1B
$247K ﹤0.01%
1,201
-11
-0.9% -$2.2K
OI icon
1707
O-I Glass
OI
$1.08B
$244K ﹤0.01%
21,956
+2,873
+15% +$38.8K
XIFR
1708
XPLR Infrastructure LP
XIFR
$1.08B
$243K ﹤0.01%
+8,808
New +$267K
RGEN icon
1709
Repligen
RGEN
$9.25B
$243K ﹤0.01%
1,931
-1,000
-34% -$157K
ATRI
1710
DELISTED
Atrion Corp
ATRI
$243K ﹤0.01%
+537
New +$234K
BFH icon
1711
Bread Financial
BFH
$4.38B
$242K ﹤0.01%
5,434
-21,647
-80% -$849K
WCC
1712
WESCO International
WCC
$17.7B
$242K ﹤0.01%
1,524
-49
-3% -$8.34K
YUMC icon
1713
Yum China
YUMC
$16.3B
$241K ﹤0.01%
7,815
-437
-5% -$16K
RES icon
1714
RPC Inc
RES
$1.3B
$241K ﹤0.01%
38,561
-57,874
-60% -$405K
FULT icon
1715
Fulton Financial
FULT
$4.64B
$239K ﹤0.01%
14,078
+152
+1% +$2.46K
XPO icon
1716
XPO
XPO
$23.7B
$239K ﹤0.01%
2,247
-100
-4% -$11.2K
AMG icon
1717
Affiliated Managers Group
AMG
$9.76B
$238K ﹤0.01%
1,523
-2,022
-57% -$322K
UEC icon
1718
Uranium Energy
UEC
$5.57B
$236K ﹤0.01%
39,334
-163
-0.4% -$1.11K
DKL icon
1719
Delek Logistics
DKL
$3.02B
$236K ﹤0.01%
5,824
-55
-0.9% -$2.16K
CLB icon
1720
Core Laboratories
CLB
$521M
$235K ﹤0.01%
11,577
-4,144
-26% -$73.3K
BILL icon
1721
BILL Holdings
BILL
$4.78B
$233K ﹤0.01%
4,428
+1,346
+44% +$76.2K
SPSC icon
1722
SPS Commerce
SPSC
$2.64B
$232K ﹤0.01%
1,235
-148
-11% -$27.1K
ROL icon
1723
Rollins
ROL
$18.2B
$232K ﹤0.01%
4,745
-4,851
-51% -$224K
EVH icon
1724
Evolent Health
EVH
$447M
$231K ﹤0.01%
12,106
-320,323
-96% -$8.18M
CARG icon
1725
CarGurus
CARG
$3.47B
$231K ﹤0.01%
8,834
-4,926
-36% -$117K
67 68
69
70 71

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AIM
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Fundsmith LLP
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CII
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AAMU
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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.