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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$563M 3.99%
4,558,784
-94,296
-2% -$9.53M
MSFT icon
2
Microsoft
MSFT
$2.83T
$514M 3.64%
1,150,023
+41,070
+4% +$17.3M
AAPL icon
3
Apple
AAPL
$4.72T
$471M 3.34%
2,237,109
+66,848
+3% +$12.5M
AVGO icon
4
Broadcom
AVGO
$1.87T
$297M 2.1%
1,846,800
+23,610
+1% +$3.31M
AMZN icon
5
Amazon
AMZN
$2.51T
$295M 2.09%
1,524,004
+25,810
+2% +$4.74M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$258M 1.83%
511,084
+7,076
+1% +$3.44M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$195M 1.38%
1,067,936
+656
+0.1% +$111K
QCOM icon
8
Qualcomm
QCOM
$180B
$160M 1.14%
805,630
-3,365
-0.4% -$636K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$139M 0.99%
760,076
+665
+0.1% +$113K
COST icon
10
Costco
COST
$411B
$137M 0.97%
161,509
+3,727
+2% +$2.91M
AMAT icon
11
Applied Materials
AMAT
$447B
$126M 0.9%
535,786
-27,324
-5% -$5.87M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$125M 0.88%
228,818
-32,683
-12% -$17.1M
CSCO icon
13
Cisco
CSCO
$444B
$116M 0.82%
2,441,722
-21,510
-0.9% -$1.02M
TSLA icon
14
Tesla
TSLA
$1.26T
$113M 0.8%
572,357
+8,126
+1% +$1.42M
LRCX icon
15
Lam Research
LRCX
$400B
$102M 0.72%
953,970
-50,000
-5% -$4.8M
PEP icon
16
PepsiCo
PEP
$184B
$97.4M 0.69%
590,600
+14,750
+3% +$2.55M
AMD icon
17
Advanced Micro Devices
AMD
$880B
$94.8M 0.67%
584,618
+27,225
+5% +$4.38M
ADBE icon
18
Adobe
ADBE
$84.3B
$86.9M 0.62%
156,415
-4,569
-3% -$2.21M
AMGN icon
19
Amgen
AMGN
$201B
$86.6M 0.61%
277,069
-11,710
-4% -$3.44M
NFLX icon
20
Netflix
NFLX
$287B
$79.8M 0.57%
1,182,960
-29,640
-2% -$1.85M
KO icon
21
Coca-Cola
KO
$349B
$78.8M 0.56%
1,237,310
-28,735
-2% -$1.78M
PANW icon
22
Palo Alto Networks
PANW
$265B
$78.2M 0.55%
461,240
+28,988
+7% +$4.34M
WM icon
23
Waste Management
WM
$95.3B
$77.8M 0.55%
364,841
+14,917
+4% +$3.1M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$120B
$74.8M 0.53%
159,687
-6,014
-4% -$2.61M
CMCSA icon
25
Comcast
CMCSA
$78.3B
$74.1M 0.53%
1,891,743
-46,544
-2% -$1.82M
1
2 3 4 5

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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.