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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
USB icon
226
US Bancorp
USB
$100B
$13.3M 0.09%
335,554
-26,902
-7% -$1.1M
NEA icon
227
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$13.2M 0.09%
1,150,461
+67,566
+6% +$740K
CTSH icon
228
Cognizant
CTSH
$24.7B
$13.2M 0.09%
193,598
-8,463
-4% -$574K
JNK icon
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$13.2M 0.09%
139,570
-7,218
-5% -$679K
ON icon
230
ON Semiconductor
ON
$18.8B
$13.1M 0.09%
191,526
+23,979
+14% +$1.68M
MHD icon
231
BlackRock MuniHoldings Fund
MHD
$605M
$12.9M 0.09%
1,064,548
+59,938
+6% +$705K
MBB icon
232
iShares MBS ETF
MBB
$39.1B
$12.8M 0.09%
139,776
-1,487
-1% -$135K
FDX icon
233
FedEx
FDX
$74.9B
$12.8M 0.09%
42,574
-2,852
-6% -$746K
NFJ
234
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$12.7M 0.09%
1,037,087
+25,503
+3% +$312K
ELV icon
235
Elevance Health
ELV
$84.8B
$12.7M 0.09%
23,449
+1,662
+8% +$879K
NAD icon
236
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$12.6M 0.09%
1,073,321
+45,748
+4% +$516K
SNOW icon
237
Snowflake
SNOW
$110B
$12.6M 0.09%
93,040
+31,978
+52% +$4.72M
AVB icon
238
AvalonBay Communities
AVB
$26.9B
$12.6M 0.09%
60,724
-5,025
-8% -$971K
IDXX icon
239
Idexx Laboratories
IDXX
$45.5B
$12.4M 0.09%
25,408
-4,169
-14% -$2.09M
KNX icon
240
Knight Transportation
KNX
$11.4B
$12.3M 0.09%
246,907
-316
-0.1% -$15.5K
GPK icon
241
Graphic Packaging
GPK
$3.51B
$12.2M 0.09%
467,331
+560
+0.1% +$15.5K
GBAB
242
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$12.2M 0.09%
768,984
+6,308
+0.8% +$101K
JFR icon
243
Nuveen Floating Rate Income Fund
JFR
$1.24B
$12.2M 0.09%
1,411,158
-10,659
-0.7% -$92.8K
AIZ icon
244
Assurant
AIZ
$14.9B
$12.2M 0.09%
73,146
+354
+0.5% +$61.4K
NIE
245
Virtus Equity & Convertible Income Fund
NIE
$728M
$12.1M 0.09%
519,079
+1,378
+0.3% +$30.9K
KEX icon
246
Kirby Corp
KEX
$7.04B
$12M 0.09%
100,609
-9,144
-8% -$1.02M
BSX icon
247
Boston Scientific
BSX
$71.8B
$12M 0.09%
156,021
+10,972
+8% +$803K
EOI
248
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$12M 0.09%
616,574
-38,475
-6% -$710K
STIP icon
249
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.9M 0.08%
120,052
+4,725
+4% +$469K
BKR icon
250
Baker Hughes
BKR
$62.2B
$11.9M 0.08%
339,337
-16,515
-5% -$542K
8 9
10
11 12

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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.