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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
WSC icon
1951
WillScot Mobile Mini Holdings
WSC
$4.83B
– –
-7,527
Closed -$350K
XP icon
1952
XP
XP
$8.77B
– –
-12,881
Closed -$331K
ZD icon
1953
Ziff Davis
ZD
$2.04B
– –
-3,819
Closed -$241K
ZTO icon
1954
ZTO Express
ZTO
$18.2B
– –
-11,669
Closed -$244K
XYZ
1955
Block Inc
XYZ
$50.4B
– –
-4,660
Closed -$394K
NKLA
1956
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-372
Closed -$11.6K
CBH
1957
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-20,648
Closed -$182K
AIRC
1958
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-102,774
Closed -$3.34M
TARO
1959
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-5,602
Closed -$237K
TGAN
1960
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-47,284
Closed -$232K
SWAV
1961
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,899
Closed -$1.27M
ERF
1962
DELISTED
Enerplus Corporation
ERF
– –
-17,567
Closed -$345K
DOOR
1963
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,687
Closed -$616K
LBAI
1964
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-19,895
Closed -$241K
TAST
1965
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-25,108
Closed -$239K
SP
1966
DELISTED
SP Plus Corporation
SP
– –
-18,073
Closed -$944K
AGTI
1967
DELISTED
Agiliti Inc
AGTI
– –
-33,982
Closed -$344K
FEN
1968
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-32,998
Closed -$539K
FIF
1969
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-27,281
Closed -$495K
PXD
1970
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-67,305
Closed -$17.7M
SAVAW
1971
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-17,900
Closed –
TCN
1972
DELISTED
Tricon Residential Inc.
TCN
– –
-30,262
Closed -$337K
NGMS
1973
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-9,666
Closed -$280K
MDC
1974
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-17,751
Closed -$1.12M
KAMN
1975
DELISTED
Kaman Corp
KAMN
– –
-7,557
Closed -$347K
76 77 78
79
80

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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.