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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
ENOV icon
351
Enovis
ENOV
$1.52B
$8.43M 0.06%
186,442
-67
-0% -$3.48K
DIAX
352
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8.42M 0.06%
601,217
+51,955
+9% +$729K
AXP icon
353
American Express
AXP
$231B
$8.38M 0.06%
36,192
+4,828
+15% +$1.12M
QQQX icon
354
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$8.36M 0.06%
333,321
+15,037
+5% +$359K
AVK
355
Advent Convertible and Income Fund
AVK
$560M
$8.33M 0.06%
717,613
+130,403
+22% +$1.5M
CHI
356
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$8.28M 0.06%
710,470
+10,541
+2% +$119K
UTHR icon
357
United Therapeutics
UTHR
$22.9B
$8.27M 0.06%
25,949
-3,221
-11% -$852K
ACA icon
358
Arcosa
ACA
$7.12B
$8.26M 0.06%
99,072
+1,006
+1% +$83.8K
PDI icon
359
PIMCO Dynamic Income Fund
PDI
$7.41B
$8.25M 0.06%
438,472
+93,315
+27% +$1.79M
GFS icon
360
GlobalFoundries
GFS
$27.6B
$8.24M 0.06%
163,027
+12,644
+8% +$633K
AME icon
361
Ametek
AME
$57.6B
$8.23M 0.06%
49,369
-10,147
-17% -$1.75M
VKQ icon
362
Invesco Municipal Trust
VKQ
$547M
$8.21M 0.06%
823,950
-193,606
-19% -$1.86M
PFN
363
PIMCO Income Strategy Fund II
PFN
$702M
$8.21M 0.06%
1,144,354
+296,161
+35% +$2.17M
ICVT icon
364
iShares Convertible Bond ETF
ICVT
$7.28B
$8.2M 0.06%
104,341
+14,013
+16% +$1.1M
HIG icon
365
Hartford Financial Services
HIG
$39.6B
$8.12M 0.06%
80,746
-21,200
-21% -$2.13M
COHR icon
366
Coherent
COHR
$65.4B
$8.1M 0.06%
111,760
-16,300
-13% -$980K
BGT icon
367
BlackRock Floating Rate Income Trust
BGT
$324M
$8.08M 0.06%
632,942
+46,040
+8% +$599K
PB icon
368
Prosperity Bancshares
PB
$8.88B
$8.07M 0.06%
131,942
+426
+0.3% +$26.3K
AVNT icon
369
Avient
AVNT
$3.91B
$8.06M 0.06%
184,583
-1,817
-1% -$79.6K
FISV
370
Fiserv Inc
FISV
$28.9B
$8.05M 0.06%
53,990
+170
+0.3% +$25.7K
HST icon
371
Host Hotels & Resorts
HST
$16B
$8.03M 0.06%
446,417
-36,557
-8% -$684K
DSU icon
372
BlackRock Debt Strategies Fund
DSU
$593M
$8.02M 0.06%
739,788
-162,249
-18% -$1.76M
ARM icon
373
Arm
ARM
$306B
$8.01M 0.06%
+48,961
New +$6.09M
EVN
374
Eaton Vance Municipal Income Trust
EVN
$419M
$8.01M 0.06%
773,772
+21,422
+3% +$216K
CCD
375
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$8.01M 0.06%
356,797
+8,215
+2% +$182K
13 14
15
16 17

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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.