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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
FRT icon
326
Federal Realty Investment Trust
FRT
$10.2B
$9.08M 0.06%
89,882
-5,524
-6% -$558K
SUM
327
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.05M 0.06%
247,205
+314
+0.1% +$12.3K
TSM icon
328
TSMC
TSM
$2.17T
$8.98M 0.06%
51,684
+3,347
+7% +$508K
KRC icon
329
Kilroy Realty
KRC
$4.34B
$8.98M 0.06%
287,955
+139,537
+94% +$4.63M
TEAM icon
330
Atlassian
TEAM
$28B
$8.93M 0.06%
50,468
-1,218
-2% -$218K
AEM icon
331
Agnico Eagle Mines
AEM
$85B
$8.92M 0.06%
136,424
+5,484
+4% +$358K
NSC icon
332
Norfolk Southern
NSC
$76.9B
$8.89M 0.06%
41,396
-725
-2% -$168K
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$83.2B
$8.84M 0.06%
50,684
– –
GWW icon
334
W.W. Grainger
GWW
$60.4B
$8.83M 0.06%
9,783
+3,737
+62% +$3.51M
BOE icon
335
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$8.78M 0.06%
827,280
-134,036
-14% -$1.38M
ANSS
336
DELISTED
Ansys
ANSS
$8.77M 0.06%
27,280
+803
+3% +$263K
MSM icon
337
MSC Industrial Direct
MSM
$6.92B
$8.77M 0.06%
110,582
+1,122
+1% +$99.7K
ORCL icon
338
Oracle
ORCL
$413B
$8.76M 0.06%
62,025
-3,231
-5% -$401K
FIS icon
339
Fidelity National Information Services
FIS
$22.1B
$8.74M 0.06%
115,920
+5,578
+5% +$413K
HBAN icon
340
Huntington Bancshares
HBAN
$35.1B
$8.73M 0.06%
662,016
-57,991
-8% -$780K
SAIC icon
341
Saic
SAIC
$5.25B
$8.67M 0.06%
73,724
-928
-1% -$118K
VOO icon
342
Vanguard S&P 500 ETF
VOO
$1.01T
$8.62M 0.06%
17,228
-1,098
-6% -$528K
AMCR icon
343
Amcor
AMCR
$21.8B
$8.6M 0.06%
175,841
-16,296
-8% -$791K
KRG icon
344
Kite Realty
KRG
$5.35B
$8.58M 0.06%
383,349
-10,989
-3% -$234K
MSI icon
345
Motorola Solutions
MSI
$78.7B
$8.54M 0.06%
22,125
-7,623
-26% -$2.75M
FRME icon
346
First Merchants
FRME
$2.69B
$8.53M 0.06%
256,116
-102,344
-29% -$3.42M
CSGP icon
347
CoStar Group
CSGP
$12B
$8.49M 0.06%
114,521
-8,377
-7% -$710K
CSQ icon
348
Calamos Strategic Total Return Fund
CSQ
$3.33B
$8.48M 0.06%
503,662
-77,320
-13% -$1.25M
LEA icon
349
Lear
LEA
$7.93B
$8.47M 0.06%
74,145
+7,817
+12% +$1M
CDW icon
350
CDW
CDW
$18.1B
$8.45M 0.06%
37,736
+1,024
+3% +$237K
12 13
14
15 16

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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.