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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
BYM
426
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6.6M 0.05%
575,530
-70,845
-11% -$795K
EFR
427
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$6.59M 0.05%
503,639
+50,154
+11% +$658K
COR icon
428
Cencora
COR
$62B
$6.55M 0.05%
29,060
+4,484
+18% +$1.04M
HTD
429
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$6.52M 0.05%
322,437
+67,667
+27% +$1.35M
PDO
430
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$6.48M 0.05%
487,806
+79,268
+19% +$1.04M
NCA icon
431
Nuveen California Municipal Value Fund
NCA
$299M
$6.45M 0.05%
743,538
+71,167
+11% +$620K
SLB icon
432
SLB Ltd
SLB
$76.5B
$6.43M 0.05%
136,363
+13,923
+11% +$672K
WPM icon
433
Wheaton Precious Metals
WPM
$56.9B
$6.42M 0.05%
122,406
+10,277
+9% +$549K
BSL
434
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$6.41M 0.05%
457,209
-139,270
-23% -$1.97M
F icon
435
Ford
F
$55B
$6.39M 0.05%
509,947
-31,299
-6% -$387K
OKE icon
436
Oneok
OKE
$55.4B
$6.32M 0.04%
77,557
-9,422
-11% -$753K
DLTR icon
437
Dollar Tree
DLTR
$24.9B
$6.32M 0.04%
59,204
+1,050
+2% +$124K
DTE icon
438
DTE Energy
DTE
$29.1B
$6.31M 0.04%
56,808
+2,188
+4% +$245K
TRN icon
439
Trinity Industries
TRN
$2.47B
$6.31M 0.04%
210,751
-1,662
-0.8% -$48.4K
CENTA icon
440
Central Garden & Pet Co Class A
CENTA
$2.54B
$6.28M 0.04%
190,175
+37
+0% +$1.33K
MPWR icon
441
Monolithic Power Systems
MPWR
$66.8B
$6.25M 0.04%
7,608
+658
+9% +$475K
PDT
442
John Hancock Premium Dividend Fund
PDT
$622M
$6.22M 0.04%
528,073
+106,050
+25% +$1.21M
GFI icon
443
Gold Fields
GFI
$33.4B
$6.22M 0.04%
417,246
+84,314
+25% +$1.37M
AVY icon
444
Avery Dennison
AVY
$13.2B
$6.21M 0.04%
28,406
-1,269
-4% -$282K
CNC icon
445
Centene
CNC
$31.7B
$6.21M 0.04%
93,671
-6,020
-6% -$438K
EFT
446
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$6.21M 0.04%
462,393
-26,613
-5% -$357K
BG icon
447
Bunge Global
BG
$20.9B
$6.19M 0.04%
57,945
-1,748
-3% -$183K
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
$6.12M 0.04%
505,641
-115,594
-19% -$1.96M
RVT icon
449
Royce Value Trust
RVT
$2.27B
$6.11M 0.04%
421,922
-9,173
-2% -$134K
MVF
450
DELISTED
BlackRock MuniVest Fund
MVF
$6.02M 0.04%
840,242
-24,695
-3% -$173K
16 17
18
19 20

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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.