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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
WMB icon
401
Williams Companies
WMB
$87.8B
$7.41M 0.05%
174,351
-24,789
-12% -$994K
JLL icon
402
Jones Lang LaSalle
JLL
$16.7B
$7.37M 0.05%
35,897
+59
+0.2% +$11.4K
AFL icon
403
Aflac
AFL
$64.5B
$7.32M 0.05%
81,989
-39,566
-33% -$3.4M
ILMN icon
404
Illumina
ILMN
$29.3B
$7.29M 0.05%
69,848
-2,590
-4% -$291K
URI icon
405
United Rentals
URI
$72.4B
$7.28M 0.05%
11,264
+2,833
+34% +$1.88M
DVN icon
406
Devon Energy
DVN
$49.7B
$7.27M 0.05%
153,273
-43,604
-22% -$2.17M
FFA
407
First Trust Enhanced Equity Income Fund
FFA
$464M
$7.26M 0.05%
364,512
+42,252
+13% +$797K
SYK icon
408
Stryker
SYK
$129B
$7.24M 0.05%
21,275
+843
+4% +$286K
KIO
409
KKR Income Opportunities Fund
KIO
$452M
$7.23M 0.05%
527,757
+4,424
+0.8% +$59.4K
ESAB icon
410
ESAB
ESAB
$5.87B
$7.22M 0.05%
76,413
-16,972
-18% -$1.76M
ENTG icon
411
Entegris
ENTG
$21.8B
$7.21M 0.05%
53,266
+3,368
+7% +$445K
BRO icon
412
Brown & Brown
BRO
$23.8B
$7.21M 0.05%
80,608
+16,203
+25% +$1.41M
AES icon
413
AES
AES
$10.5B
$7.19M 0.05%
408,985
-17,277
-4% -$328K
EVT icon
414
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$7.12M 0.05%
305,760
+23,069
+8% +$536K
CCI icon
415
Crown Castle
CCI
$32.7B
$6.95M 0.05%
71,134
-17,585
-20% -$1.73M
ADM icon
416
Archer Daniels Midland
ADM
$37.4B
$6.94M 0.05%
114,867
-27,786
-19% -$1.7M
REG icon
417
Regency Centers
REG
$14.1B
$6.93M 0.05%
111,482
-3,716
-3% -$223K
NBIX icon
418
Neurocrine Biosciences
NBIX
$16.2B
$6.9M 0.05%
50,147
+12,629
+34% +$1.73M
DHR icon
419
Danaher
DHR
$141B
$6.9M 0.05%
27,625
-1,827
-6% -$462K
NAN icon
420
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$6.85M 0.05%
609,217
+46,745
+8% +$508K
RDNT icon
421
RadNet
RDNT
$5.36B
$6.81M 0.05%
115,652
+15
+0% +$814
CTRA
422
DELISTED
Coterra Energy
CTRA
$6.81M 0.05%
255,247
-51,815
-17% -$1.44M
MHN
423
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$6.78M 0.05%
629,892
+21,144
+3% +$223K
LNT icon
424
Alliant Energy
LNT
$18B
$6.76M 0.05%
132,808
+1,373
+1% +$69K
MCK icon
425
McKesson
MCK
$102B
$6.64M 0.05%
11,371
-2,572
-18% -$1.43M
15 16
17
18 19

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AIM
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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.