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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
LYB icon
276
LyondellBasell Industries
LYB
$20B
$10.9M 0.08%
114,047
-525
-0.5% -$52.1K
WLK icon
277
Westlake Corp
WLK
$10.2B
$10.9M 0.08%
75,093
-21,976
-23% -$3.38M
RF icon
278
Regions Financial
RF
$26.9B
$10.9M 0.08%
541,762
-32,370
-6% -$628K
FAST icon
279
Fastenal
FAST
$58.1B
$10.8M 0.08%
344,664
+49,292
+17% +$1.66M
RHP icon
280
Ryman Hospitality Properties
RHP
$7.88B
$10.8M 0.08%
108,349
-5,393
-5% -$568K
ODFL icon
281
Old Dominion Freight Line
ODFL
$44.2B
$10.8M 0.08%
61,212
+699
+1% +$132K
CROX icon
282
Crocs
CROX
$6.45B
$10.8M 0.08%
74,014
-17,168
-19% -$2.41M
TTD icon
283
Trade Desk
TTD
$8.36B
$10.7M 0.08%
109,948
+4,344
+4% +$392K
DASH icon
284
DoorDash
DASH
$93.3B
$10.6M 0.08%
97,893
+1,720
+2% +$207K
WEC icon
285
WEC Energy
WEC
$35B
$10.6M 0.08%
135,661
+3,642
+3% +$296K
SBRA icon
286
Sabra Healthcare REIT
SBRA
$5.33B
$10.6M 0.07%
685,483
-36,968
-5% -$528K
IRM icon
287
Iron Mountain
IRM
$36.4B
$10.6M 0.07%
117,752
-28,153
-19% -$2.28M
AMP icon
288
Ameriprise Financial
AMP
$49.2B
$10.5M 0.07%
24,576
-1,039
-4% -$444K
BTZ icon
289
BlackRock Credit Allocation Income Trust
BTZ
$948M
$10.5M 0.07%
979,829
+157,383
+19% +$1.64M
LHX icon
290
L3Harris
LHX
$53.9B
$10.5M 0.07%
46,708
-12,138
-21% -$2.62M
MO icon
291
Altria Group
MO
$114B
$10.4M 0.07%
229,267
-15,749
-6% -$699K
SRE icon
292
Sempra
SRE
$55.3B
$10.4M 0.07%
137,117
-804
-0.6% -$59.4K
STZ icon
293
Constellation Brands
STZ
$22.6B
$10.3M 0.07%
40,030
+5,579
+16% +$1.43M
HYD icon
294
VanEck High Yield Muni ETF
HYD
$4.44B
$10.3M 0.07%
199,211
-13,295
-6% -$686K
HEES
295
DELISTED
H&E Equipment Services
HEES
$10.3M 0.07%
232,757
+34,987
+18% +$1.79M
MUC icon
296
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$10.3M 0.07%
924,814
+238,957
+35% +$2.6M
IQI icon
297
Invesco Quality Municipal Securities
IQI
$530M
$10.2M 0.07%
1,029,580
-32,981
-3% -$317K
MTSI icon
298
MACOM Technology Solutions
MTSI
$22.5B
$10.2M 0.07%
91,346
+3,351
+4% +$342K
ASH icon
299
Ashland
ASH
$3.3B
$10.2M 0.07%
107,561
+2,808
+3% +$273K
KIM icon
300
Kimco Realty
KIM
$16.4B
$10.2M 0.07%
521,730
-65,821
-11% -$1.23M
10 11
12
13 14

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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ZIG
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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.