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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
SAN icon
1776
Banco Santander
SAN
$209B
$177K ﹤0.01%
+38,253
New +$188K
NIO icon
1777
NIO
NIO
$11.7B
$177K ﹤0.01%
42,561
-1,369
-3% -$6.48K
GRAL
1778
GRAIL Inc
GRAL
$3.18B
$177K ﹤0.01%
+11,494
New +$186K
UNFI icon
1779
United Natural Foods
UNFI
$2.91B
$177K ﹤0.01%
13,483
+1,327
+11% +$14.9K
ADTN icon
1780
Adtran
ADTN
$641M
$176K ﹤0.01%
33,482
-22,442
-40% -$114K
NUS icon
1781
Nu Skin
NUS
$253M
$175K ﹤0.01%
16,559
+630
+4% +$7.98K
ELPC icon
1782
Copel
ELPC
$8.6B
$174K ﹤0.01%
29,663
+40
+0.1% +$255
RIVN icon
1783
Rivian
RIVN
$22.5B
$174K ﹤0.01%
12,966
-2,005
-13% -$21K
ENLC
1784
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$172K ﹤0.01%
12,533
-146
-1% -$1.95K
GRAB icon
1785
Grab
GRAB
$15.3B
$172K ﹤0.01%
48,570
-16,189
-25% -$56.8K
EZPW icon
1786
Ezcorp Inc
EZPW
$1.83B
$169K ﹤0.01%
16,171
-12,603
-44% -$133K
GHIXW
1787
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$160K ﹤0.01%
1,999,998
– –
HE icon
1788
Hawaiian Electric Industries
HE
$2.17B
$159K ﹤0.01%
17,647
+6,785
+62% +$70.5K
GTN icon
1789
Gray Television
GTN
$447M
$156K ﹤0.01%
29,926
+74
+0.2% +$433
UNIT
1790
Uniti Group
UNIT
$2.35B
$153K ﹤0.01%
52,522
+1,297
+3% +$5.43K
GOOD
1791
Gladstone Commercial Corp
GOOD
$593M
$153K ﹤0.01%
10,698
-137
-1% -$1.91K
RCM
1792
DELISTED
R1 RCM Inc. Common Stock
RCM
$147K ﹤0.01%
11,691
+186
+2% +$2.31K
EC icon
1793
Ecopetrol
EC
$33.7B
$146K ﹤0.01%
13,047
-2,046
-14% -$24.3K
GEO icon
1794
The GEO Group
GEO
$4.2B
$145K ﹤0.01%
+10,103
New +$143K
EXTR icon
1795
Extreme Networks
EXTR
$3.43B
$144K ﹤0.01%
10,741
-8,943
-45% -$103K
AHCO icon
1796
AdaptHealth
AHCO
$884M
$142K ﹤0.01%
14,153
+1,432
+11% +$14.6K
HA
1797
DELISTED
Hawaiian Holdings, Inc.
HA
$141K ﹤0.01%
11,375
+21
+0.2% +$274
NOK icon
1798
Nokia
NOK
$53.5B
$137K ﹤0.01%
36,217
-54,184
-60% -$200K
DRH icon
1799
Diamondrock Hospitality Co
DRH
$2.71B
$137K ﹤0.01%
16,162
+361
+2% +$3.14K
BBD icon
1800
Banco Bradesco
BBD
$37.8B
$135K ﹤0.01%
60,396
-5,586
-8% -$14.4K
70 71
72
73 74

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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
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.