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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
CNK icon
1726
Cinemark Holdings
CNK
$4.39B
$231K ﹤0.01%
10,663
-1,511
-12% -$27.4K
BMO icon
1727
Bank of Montreal
BMO
$128B
$230K ﹤0.01%
2,748
-25
-0.9% -$2.27K
FBP icon
1728
First Bancorp
FBP
$4.46B
$230K ﹤0.01%
12,557
-19,113
-60% -$335K
R icon
1729
Ryder
R
$10.2B
$229K ﹤0.01%
1,852
-53
-3% -$6.4K
BHE icon
1730
Benchmark Electronics
BHE
$3.04B
$229K ﹤0.01%
+5,809
New +$214K
FYBR
1731
DELISTED
Frontier Communications
FYBR
$227K ﹤0.01%
8,661
-2,524
-23% -$62.8K
CLSK icon
1732
CleanSpark
CLSK
$3.44B
$227K ﹤0.01%
+14,207
New +$239K
ABR icon
1733
Arbor Realty Trust
ABR
$966M
$226K ﹤0.01%
+15,723
New +$210K
AXIA
1734
AXIA Energia
AXIA
$24.2B
$224K ﹤0.01%
43,900
-13,528
-24% -$77.4K
YETI icon
1735
Yeti Holdings
YETI
$4.04B
$223K ﹤0.01%
+5,853
New +$228K
QSR icon
1736
Restaurant Brands International
QSR
$25.5B
$223K ﹤0.01%
3,170
-236
-7% -$16.9K
CENX icon
1737
Century Aluminum
CENX
$4.76B
$222K ﹤0.01%
+13,255
New +$226K
SSYS icon
1738
Stratasys
SSYS
$780M
$222K ﹤0.01%
26,457
-5,282
-17% -$50.2K
BILI icon
1739
Bilibili
BILI
$7.83B
$222K ﹤0.01%
14,348
-33,730
-70% -$470K
SLGN icon
1740
Silgan Holdings
SLGN
$4.43B
$221K ﹤0.01%
5,217
-174
-3% -$8.08K
PRG icon
1741
PROG Holdings
PRG
$1.81B
$221K ﹤0.01%
6,365
-412
-6% -$14.3K
WOR icon
1742
Worthington Enterprises
WOR
$2.87B
$221K ﹤0.01%
+4,662
New +$263K
ABCB icon
1743
Ameris Bancorp
ABCB
$5.99B
$220K ﹤0.01%
4,376
-830
-16% -$39.8K
CPNG icon
1744
Coupang
CPNG
$28.8B
$218K ﹤0.01%
10,413
-732
-7% -$15.9K
AEO icon
1745
American Eagle Outfitters
AEO
$3B
$218K ﹤0.01%
10,922
-1,868
-15% -$42.7K
CWK icon
1746
Cushman & Wakefield Ltd
CWK
$3.26B
$217K ﹤0.01%
20,880
+3,271
+19% +$33.8K
PNR icon
1747
Pentair
PNR
$11.2B
$215K ﹤0.01%
2,810
-2,686
-49% -$216K
HTZ icon
1748
Hertz
HTZ
$543M
$215K ﹤0.01%
60,804
+12,658
+26% +$64.3K
NDSN icon
1749
Nordson
NDSN
$17.5B
$213K ﹤0.01%
920
-820
-47% -$207K
NATL icon
1750
NCR Atleos
NATL
$3.41B
$212K ﹤0.01%
+7,851
New +$191K
68 69
70
71 72

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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
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.