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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
NUW icon
451
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$6.02M 0.04%
433,777
-10,297
-2% -$139K
WSO icon
452
Watsco Inc
WSO
$13.2B
$6M 0.04%
12,946
-3,276
-20% -$1.5M
SCHW
453
Charles Schwab
SCHW
$187B
$5.99M 0.04%
81,342
-9,307
-10% -$688K
VKI icon
454
Invesco Advantage Municipal Income Trust II
VKI
$397M
$5.99M 0.04%
675,206
+42,252
+7% +$360K
CHW
455
Calamos Global Dynamic Income Fund
CHW
$541M
$5.97M 0.04%
870,290
+93,968
+12% +$623K
WBD icon
456
Warner Bros
WBD
$66.2B
$5.97M 0.04%
802,091
+31,671
+4% +$254K
APLE icon
457
Apple Hospitality REIT
APLE
$3.77B
$5.92M 0.04%
407,469
-3,833
-0.9% -$57.1K
DHI icon
458
D.R. Horton
DHI
$40.8B
$5.9M 0.04%
41,854
+5,004
+14% +$735K
OIA icon
459
Invesco Municipal Income Opportunities Trust
OIA
$288M
$5.86M 0.04%
922,195
-33,838
-4% -$212K
ACV
460
Virtus Diversified Income & Convertible Fund
ACV
$278M
$5.84M 0.04%
275,251
+21,630
+9% +$478K
ISD
461
PGIM High Yield Bond Fund
ISD
$418M
$5.83M 0.04%
452,769
+93,286
+26% +$1.18M
CMS icon
462
CMS Energy
CMS
$22.3B
$5.81M 0.04%
97,527
+26,340
+37% +$1.59M
ESI icon
463
Element Solutions
ESI
$9.37B
$5.8M 0.04%
213,974
+9,763
+5% +$240K
WTFC icon
464
Wintrust Financial
WTFC
$10.7B
$5.78M 0.04%
58,606
-789
-1% -$77.3K
DBX icon
465
Dropbox
DBX
$8.06B
$5.78M 0.04%
257,012
-19,027
-7% -$435K
USA icon
466
Liberty All-Star Equity Fund
USA
$1.85B
$5.74M 0.04%
844,010
+7,106
+0.8% +$48.3K
UBER icon
467
Uber
UBER
$144B
$5.73M 0.04%
78,826
-13,022
-14% -$905K
BLW icon
468
BlackRock Limited Duration Income Trust
BLW
$491M
$5.71M 0.04%
409,254
-127,334
-24% -$1.75M
JPC icon
469
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$5.71M 0.04%
764,515
+182,131
+31% +$1.31M
COF icon
470
Capital One
COF
$135B
$5.69M 0.04%
41,115
-12,227
-23% -$1.72M
MAA icon
471
Mid-America Apartment Communities
MAA
$15.5B
$5.68M 0.04%
39,797
-5,020
-11% -$671K
EBAY icon
472
eBay
EBAY
$48.9B
$5.66M 0.04%
105,364
+4,951
+5% +$258K
ETG
473
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$5.65M 0.04%
303,549
-9,025
-3% -$163K
LNG icon
474
Cheniere Energy
LNG
$54.9B
$5.62M 0.04%
32,165
-3,018
-9% -$480K
PHM icon
475
Pultegroup
PHM
$24.7B
$5.59M 0.04%
50,777
-8,733
-15% -$992K
17 18
19
20 21

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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
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.