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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
EIM
251
Eaton Vance Municipal Bond Fund
EIM
$495M
$11.9M 0.08%
1,127,717
-2,702
-0.2% -$27.9K
ZS icon
252
Zscaler
ZS
$26.3B
$11.9M 0.08%
61,956
+7,492
+14% +$1.33M
KMB icon
253
Kimberly-Clark
KMB
$36.1B
$11.8M 0.08%
85,446
+2,520
+3% +$337K
BLE
254
DELISTED
BlackRock Municipal Income Trust II
BLE
$11.8M 0.08%
1,090,116
-5,576
-0.5% -$58.8K
CTRE icon
255
CareTrust REIT
CTRE
$9.72B
$11.8M 0.08%
469,389
-21,114
-4% -$523K
AEIS icon
256
Advanced Energy
AEIS
$13B
$11.7M 0.08%
107,238
-2,363
-2% -$242K
MUA icon
257
BlackRock MuniAssets Fund
MUA
$518M
$11.6M 0.08%
1,001,627
-23,831
-2% -$266K
ACN icon
258
Accenture
ACN
$105B
$11.6M 0.08%
38,215
+1,468
+4% +$450K
TROW icon
259
T. Rowe Price
TROW
$24.2B
$11.6M 0.08%
100,429
-6,175
-6% -$710K
NUV icon
260
Nuveen Municipal Value Fund
NUV
$1.9B
$11.6M 0.08%
1,340,546
+83,809
+7% +$716K
B
261
Barrick Mining
B
$69.3B
$11.6M 0.08%
692,544
+40,358
+6% +$685K
CHTR icon
262
Charter Communications
CHTR
$18.8B
$11.5M 0.08%
38,534
-254
-0.7% -$69.3K
HUM icon
263
Humana
HUM
$44.1B
$11.5M 0.08%
30,761
-3,858
-11% -$1.3M
IP icon
264
International Paper
IP
$21.5B
$11.4M 0.08%
264,775
+2,288
+0.9% +$92.9K
PSX icon
265
Phillips 66
PSX
$82.4B
$11.4M 0.08%
80,773
-5,183
-6% -$767K
EA icon
266
Electronic Arts
EA
$11.4M 0.08%
81,736
-1,607
-2% -$212K
IPG
267
DELISTED
Interpublic Group of Companies
IPG
$11.4M 0.08%
390,525
+31,208
+9% +$962K
SO icon
268
Southern Company
SO
$107B
$11.3M 0.08%
145,690
+35,973
+33% +$2.73M
TSN icon
269
Tyson Foods
TSN
$20.6B
$11.2M 0.08%
196,791
-22,596
-10% -$1.32M
VCV icon
270
Invesco California Value Municipal Income Trust
VCV
$520M
$11.1M 0.08%
1,069,530
+61,166
+6% +$605K
IIM icon
271
Invesco Value Municipal Income Trust
IIM
$591M
$11M 0.08%
893,313
-62,231
-7% -$732K
MYD
272
DELISTED
BlackRock MuniYield Fund
MYD
$11M 0.08%
1,014,315
+6,155
+0.6% +$66.1K
VTRS icon
273
Viatris
VTRS
$19B
$11M 0.08%
1,033,195
-49,143
-5% -$543K
NMCO icon
274
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$10.9M 0.08%
992,544
-68,512
-6% -$723K
COP icon
275
ConocoPhillips
COP
$142B
$10.9M 0.08%
95,513
-4,058
-4% -$493K
9 10
11
12 13

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
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.