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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
CVCO icon
1876
Cavco Industries
CVCO
$4.36B
– –
-997
Closed -$398K
CVNA icon
1877
Carvana
CVNA
$74.8B
– –
-13,090
Closed -$230K
CXT icon
1878
Crane NXT
CXT
$3.15B
– –
-4,791
Closed -$297K
DGII icon
1879
Digi International
DGII
$2.72B
– –
-6,590
Closed -$210K
DIN icon
1880
Dine Brands
DIN
$442M
– –
-7,036
Closed -$327K
DK icon
1881
Delek US
DK
$4.06B
– –
-7,978
Closed -$245K
DOCN icon
1882
DigitalOcean
DOCN
$15.1B
– –
-5,315
Closed -$203K
EIG icon
1883
Employers Holdings
EIG
$911M
– –
-12,617
Closed -$573K
FCVT icon
1884
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-25,250
Closed -$861K
DMC
1885
Del Monte Corp
DMC
$1.41B
– –
-7,977
Closed -$207K
FHI icon
1886
Federated Hermes
FHI
$4.85B
– –
-6,374
Closed -$230K
FSLY icon
1887
Fastly Inc
FSLY
$3.9B
– –
-11,354
Closed -$147K
FTDR icon
1888
Frontdoor
FTDR
$5.39B
– –
-13,815
Closed -$450K
GCV
1889
Gabelli Convertible and Income Securities Fund
GCV
$94.1M
– –
-29,984
Closed -$111K
GDX icon
1890
VanEck Gold Miners ETF
GDX
$23.8B
– –
-1,462,499
Closed -$46.2M
GGG icon
1891
Graco
GGG
$13.3B
– –
-10,040
Closed -$938K
GMED icon
1892
Globus Medical
GMED
$11.1B
– –
-4,225
Closed -$227K
GNT
1893
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-14,329
Closed -$74.7K
GRBK icon
1894
Green Brick Partners
GRBK
$3.1B
– –
-3,672
Closed -$221K
GWRE icon
1895
Guidewire Software
GWRE
$13.3B
– –
-7,354
Closed -$858K
HCSG icon
1896
Healthcare Services Group
HCSG
$1.59B
– –
-23,054
Closed -$288K
HII icon
1897
Huntington Ingalls Industries
HII
$12.7B
– –
-1,428
Closed -$416K
HMC icon
1898
Honda
HMC
$39.1B
– –
-6,202
Closed -$231K
HOUS
1899
DELISTED
Anywhere Real Estate
HOUS
– –
-21,655
Closed -$134K
HPS
1900
John Hancock Preferred Income Fund III
HPS
$459M
– –
-16,526
Closed -$255K
74 75
76
77 78

Similar funds

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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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.