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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
QDEL icon
1926
QuidelOrtho
QDEL
$1.19B
– –
-6,080
Closed -$291K
RCKT icon
1927
Rocket Pharmaceuticals
RCKT
$382M
– –
-9,985
Closed -$269K
RHI icon
1928
Robert Half
RHI
$4.15B
– –
-6,906
Closed -$548K
RYAAY icon
1929
Ryanair
RYAAY
$31.8B
– –
-3,990
Closed -$232K
SHAK icon
1930
Shake Shack
SHAK
$3B
– –
-2,403
Closed -$250K
SIRI icon
1931
SiriusXM
SIRI
$10.3B
– –
-92,417
Closed -$3.59M
SMP icon
1932
Standard Motor Products
SMP
$884M
– –
-7,084
Closed -$238K
SOFI icon
1933
SoFi Technologies
SOFI
$23.5B
– –
-18,411
Closed -$134K
SSNC icon
1934
SS&C Technologies
SSNC
$18.6B
– –
-14,943
Closed -$962K
SSP icon
1935
E.W. Scripps
SSP
$263M
– –
-13,286
Closed -$52.2K
STN icon
1936
Stantec
STN
$8.34B
– –
-7,400
Closed -$615K
SUPN icon
1937
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-14,100
Closed -$481K
TFII icon
1938
TFI International
TFII
$11.5B
– –
-1,457
Closed -$232K
TFX icon
1939
Teleflex
TFX
$6.06B
– –
-1,793
Closed -$406K
TM icon
1940
Toyota
TM
$220B
– –
-890
Closed -$224K
TPH
1941
DELISTED
Tri Pointe Homes
TPH
– –
-18,610
Closed -$719K
TRI icon
1942
Thomson Reuters
TRI
$43B
– –
-2,658
Closed -$569K
TRIP icon
1943
TripAdvisor
TRIP
$1.63B
– –
-10,520
Closed -$292K
URBN icon
1944
Urban Outfitters
URBN
$6.67B
– –
-4,981
Closed -$216K
USAC icon
1945
USA Compression Partners
USAC
$3.73B
– –
-7,606
Closed -$203K
WAFD icon
1946
WaFd
WAFD
$2.79B
– –
-7,122
Closed -$207K
WD icon
1947
Walker & Dunlop
WD
$1.76B
– –
-11,648
Closed -$1.18M
WCN
1948
Waste Connections
WCN
$41.5B
– –
-6,090
Closed -$1.05M
WERN icon
1949
Werner Enterprises
WERN
$2.27B
– –
-5,569
Closed -$218K
WIX icon
1950
WIX.com
WIX
$2.7B
– –
-2,774
Closed -$381K
76 77
78
79 80

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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.