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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
MDU icon
376
MDU Resources
MDU
$4.34B
$8M 0.06%
575,113
-17,600
-3% -$243K
VNO icon
377
Vornado Realty Trust
VNO
$7.27B
$7.98M 0.06%
303,389
+89,056
+42% +$2.28M
TTWO icon
378
Take-Two Interactive
TTWO
$43.5B
$7.95M 0.06%
51,153
-6,858
-12% -$1.04M
MUR icon
379
Murphy Oil
MUR
$4.74B
$7.94M 0.06%
192,530
+5,690
+3% +$248K
CHY
380
Calamos Convertible and High Income Fund
CHY
$1.04B
$7.85M 0.06%
703,804
+20,431
+3% +$229K
HCA icon
381
HCA Healthcare
HCA
$88.5B
$7.85M 0.06%
24,429
-14,700
-38% -$4.78M
BBY icon
382
Best Buy
BBY
$16.9B
$7.84M 0.06%
93,060
+11,129
+14% +$884K
BXMX
383
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7.83M 0.06%
580,212
+3,528
+0.6% +$46.1K
EQT icon
384
EQT Corp
EQT
$32.3B
$7.78M 0.06%
210,309
-7,932
-4% -$311K
CUBE icon
385
CubeSmart
CUBE
$9.42B
$7.77M 0.06%
172,094
-3,690
-2% -$159K
ETB
386
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$7.77M 0.06%
549,980
+53,988
+11% +$736K
LBRT icon
387
Liberty Energy
LBRT
$3.27B
$7.76M 0.06%
371,661
+10,104
+3% +$225K
BFZ
388
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$7.73M 0.05%
645,853
+18,877
+3% +$222K
BRX icon
389
Brixmor Property Group
BRX
$9.25B
$7.73M 0.05%
334,699
-18,844
-5% -$417K
IGD
390
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$7.66M 0.05%
1,489,553
-101,029
-6% -$519K
GM icon
391
General Motors
GM
$76.3B
$7.64M 0.05%
164,501
+17,550
+12% +$792K
NTAP icon
392
NetApp
NTAP
$37.6B
$7.61M 0.05%
59,071
+10,136
+21% +$1.14M
ETJ
393
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$7.59M 0.05%
864,220
-20,086
-2% -$170K
HUN icon
394
Huntsman Corp
HUN
$1.78B
$7.58M 0.05%
332,821
+58,186
+21% +$1.42M
NRK icon
395
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$7.53M 0.05%
678,652
+54,372
+9% +$588K
SUI icon
396
Sun Communities
SUI
$14.7B
$7.5M 0.05%
62,308
-20,229
-25% -$2.4M
DPZ icon
397
Domino's
DPZ
$11.9B
$7.47M 0.05%
14,473
+780
+6% +$398K
ARDC
398
Are Dynamic Credit Allocation Fund
ARDC
$297M
$7.44M 0.05%
499,726
+127,286
+34% +$1.82M
MYN icon
399
BlackRock MuniYield New York Quality Fund
MYN
$374M
$7.42M 0.05%
709,102
+49,442
+7% +$510K
SYF icon
400
Synchrony
SYF
$25.6B
$7.42M 0.05%
157,219
+21,020
+15% +$913K
14 15
16
17 18

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
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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.