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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
VRSK icon
301
Verisk Analytics
VRSK
$24.6B
$10.1M 0.07%
37,543
+290
+0.8% +$71K
GEHC icon
302
GE HealthCare
GEHC
$31.6B
$10.1M 0.07%
129,080
-2,143
-2% -$175K
EXPD icon
303
Expeditors International
EXPD
$23.1B
$10M 0.07%
80,339
-4,262
-5% -$508K
AMKR icon
304
Amkor Technology
AMKR
$13.5B
$9.91M 0.07%
247,589
+199,114
+411% +$6.59M
ITGR icon
305
Integer Holdings
ITGR
$4.25B
$9.87M 0.07%
85,233
-96
-0.1% -$11.2K
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.5B
$9.87M 0.07%
92,392
+6,159
+7% +$655K
LW icon
307
Lamb Weston
LW
$7.17B
$9.86M 0.07%
117,246
+1,641
+1% +$140K
BGB
308
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$9.84M 0.07%
827,237
+12,032
+1% +$143K
CHRW icon
309
C.H. Robinson
CHRW
$17.2B
$9.8M 0.07%
111,200
+17,433
+19% +$1.39M
D icon
310
Dominion Energy
D
$58.6B
$9.71M 0.07%
198,140
+11,069
+6% +$564K
GPC icon
311
Genuine Parts
GPC
$18.2B
$9.69M 0.07%
70,089
-3,548
-5% -$529K
JQC icon
312
Nuveen Credit Strategies Income Fund
JQC
$707M
$9.64M 0.07%
1,736,835
-43,272
-2% -$241K
PEG icon
313
Public Service Enterprise Group
PEG
$37.5B
$9.62M 0.07%
130,485
-19,117
-13% -$1.36M
AMH icon
314
American Homes 4 Rent
AMH
$12.4B
$9.61M 0.07%
258,704
+17,321
+7% +$623K
BFK
315
DELISTED
BlackRock Municipal Income Trust
BFK
$9.55M 0.07%
935,839
-4,353
-0.5% -$43.8K
FLOT icon
316
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.54M 0.07%
186,695
+23,250
+14% +$1.19M
PCN
317
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$9.42M 0.07%
713,125
+119,304
+20% +$1.56M
VCIT icon
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.39M 0.07%
117,535
-3,413
-3% -$271K
XEL icon
319
Xcel Energy
XEL
$48B
$9.33M 0.07%
174,604
-830
-0.5% -$45.2K
CCEP icon
320
Coca-Cola Europacific Partners
CCEP
$47.7B
$9.29M 0.07%
127,425
+2,605
+2% +$188K
AOS icon
321
A.O. Smith
AOS
$8.53B
$9.22M 0.07%
112,693
+37,994
+51% +$3.22M
SNA icon
322
Snap-on
SNA
$21.4B
$9.21M 0.07%
35,220
+1,155
+3% +$317K
EVV
323
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$9.19M 0.07%
943,327
+144,630
+18% +$1.4M
EMLC icon
324
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$9.18M 0.07%
386,074
-10,860
-3% -$262K
FRA icon
325
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$9.14M 0.06%
706,449
+17,740
+3% +$232K
11 12
13
14 15

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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
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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.