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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
+359.15%
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
CC icon
1751
Chemours
CC
$2.26B
$212K ﹤0.01%
9,375
+459
+5% +$12K
PATK icon
1752
Patrick Industries
PATK
$2.92B
$209K ﹤0.01%
+2,891
New +$212K
Z icon
1753
Zillow
Z
$8.34B
$209K ﹤0.01%
4,509
-3,455
-43% -$152K
GDOT icon
1754
Green Dot
GDOT
$748M
$207K ﹤0.01%
21,945
+2,255
+11% +$21K
KGS icon
1755
Kodiak Gas Services
KGS
$5.8B
$206K ﹤0.01%
+7,553
New +$205K
FIBK icon
1756
First Interstate BancSystem
FIBK
$3.74B
$206K ﹤0.01%
7,413
-376
-5% -$9.96K
U icon
1757
Unity
U
$15.9B
$204K ﹤0.01%
12,566
+4,728
+60% +$101K
ARRY icon
1758
Array Technologies
ARRY
$885M
$204K ﹤0.01%
19,904
+5,654
+40% +$71.8K
KELYA icon
1759
Kelly Services Class A
KELYA
$517M
$204K ﹤0.01%
9,511
+927
+11% +$21.1K
AI icon
1760
C3.ai
AI
$1.55B
$203K ﹤0.01%
+7,007
New +$180K
SIX
1761
DELISTED
Six Flags Entertainment Corp.
SIX
$202K ﹤0.01%
+6,084
New +$160K
CLW icon
1762
Clearwater Paper
CLW
$362M
$202K ﹤0.01%
+4,159
New +$196K
CIG icon
1763
CEMIG Preferred Shares
CIG
$6.21B
$201K ﹤0.01%
114,152
+24,396
+27% +$46.7K
GNW icon
1764
Genworth Financial
GNW
$3.7B
$200K ﹤0.01%
33,034
+2,798
+9% +$17.4K
EBC icon
1765
Eastern Bankshares
EBC
$5.36B
$199K ﹤0.01%
14,264
-572
-4% -$7.6K
ADPT icon
1766
Adaptive Biotechnologies
ADPT
$3.95B
$193K ﹤0.01%
53,328
-1,547
-3% -$4.91K
AGS
1767
DELISTED
PlayAGS
AGS
$192K ﹤0.01%
+16,723
New +$173K
NVRI icon
1768
Enviri
NVRI
$661M
$189K ﹤0.01%
21,901
+2,116
+11% +$17.6K
LYFT icon
1769
Lyft
LYFT
$6.31B
$189K ﹤0.01%
13,369
-8,885
-40% -$144K
RIOT icon
1770
Riot Platforms
RIOT
$8.52B
$187K ﹤0.01%
20,467
+5,493
+37% +$55.4K
NTST
1771
NETSTREIT Corp
NTST
$2.05B
$186K ﹤0.01%
11,540
-4,293
-27% -$73.8K
LI icon
1772
Li Auto
LI
$13.3B
$185K ﹤0.01%
10,338
+2,997
+41% +$72.3K
STNE icon
1773
StoneCo
STNE
$2.73B
$183K ﹤0.01%
15,275
-5,873
-28% -$86.6K
PLUG icon
1774
Plug Power
PLUG
$2.94B
$181K ﹤0.01%
77,626
+10,561
+16% +$30.2K
ERIC icon
1775
Ericsson
ERIC
$33.3B
$179K ﹤0.01%
29,014
-54,797
-65% -$306K
69 70
71
72 73

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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
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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.