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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
CRK icon
1801
Comstock Resources
CRK
$3.91B
$135K ﹤0.01%
12,990
-3,490
-21% -$36.6K
NOVA
1802
DELISTED
Sunnova Energy
NOVA
$135K ﹤0.01%
24,129
+7,966
+49% +$37.9K
SBH icon
1803
Sally Beauty Holdings
SBH
$1.58B
$134K ﹤0.01%
12,443
+990
+9% +$10.9K
VSAT icon
1804
Viasat
VSAT
$11.9B
$133K ﹤0.01%
10,468
-3,548
-25% -$56.6K
DPG
1805
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$130K ﹤0.01%
+13,181
New +$127K
AGNC icon
1806
AGNC Investment
AGNC
$12.6B
$127K ﹤0.01%
13,327
-7,810
-37% -$74.7K
RQI icon
1807
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$126K ﹤0.01%
+10,825
New +$123K
VYX icon
1808
NCR Voyix
VYX
$1.22B
$125K ﹤0.01%
+10,117
New +$127K
CION icon
1809
CION Investment
CION
$315M
$124K ﹤0.01%
10,234
-289
-3% -$3.41K
FREE
1810
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$124K ﹤0.01%
+25,484
New +$123K
VUZI icon
1811
Vuzix
VUZI
$220M
$122K ﹤0.01%
90,405
-8,820
-9% -$12.2K
BLNK icon
1812
Blink Charging
BLNK
$80.5M
$121K ﹤0.01%
44,114
-1,170
-3% -$3.34K
ASG
1813
Liberty All-Star Growth Fund
ASG
$339M
$121K ﹤0.01%
+22,600
New +$119K
PCT icon
1814
PureCycle Technologies
PCT
$1.45B
$115K ﹤0.01%
19,461
-1,335
-6% -$7.25K
UA icon
1815
Under Armour Class C
UA
$2.86B
$114K ﹤0.01%
17,424
-256
-1% -$1.7K
AGNT
1816
AGNT Inc
AGNT
$693M
$113K ﹤0.01%
+10,050
New +$110K
MD icon
1817
Pediatrix Medical
MD
$2.03B
$112K ﹤0.01%
14,798
+1,429
+11% +$11.8K
DCH
1818
Dauch Corp
DCH
$1.42B
$112K ﹤0.01%
15,969
+1,522
+11% +$11.2K
RWT
1819
Redwood Trust
RWT
$589M
$110K ﹤0.01%
16,927
-1,494
-8% -$9.29K
MERC icon
1820
Mercer International
MERC
$47.5M
$108K ﹤0.01%
12,594
+1,292
+11% +$12.5K
UAA icon
1821
Under Armour
UAA
$2.92B
$107K ﹤0.01%
16,035
-246
-2% -$1.68K
BGS icon
1822
B&G Foods
BGS
$289M
$105K ﹤0.01%
12,956
-15,770
-55% -$156K
AMCX icon
1823
AMC Global Media
AMCX
$501M
$104K ﹤0.01%
+10,741
New +$142K
AEG icon
1824
Aegon
AEG
$13.9B
$100K ﹤0.01%
16,382
-900
-5% -$5.68K
SXC icon
1825
SunCoke Energy
SXC
$753M
$99.3K ﹤0.01%
+10,130
New +$105K
71 72
73
74 75

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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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NMIFOAC
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WANY
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ACA
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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.