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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
+359.15%
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
JPM icon
26
JPMorgan Chase
JPM
$935B
$70.2M 0.5%
346,973
+19,403
+6% +$3.79M
TMUS icon
27
T-Mobile US
TMUS
$185B
$69.2M 0.49%
392,728
+8,007
+2% +$1.34M
LIN icon
28
Linde
LIN
$221B
$69.2M 0.49%
157,612
+11,763
+8% +$5.18M
BKNG icon
29
Booking.com
BKNG
$149B
$67.4M 0.48%
425,550
+10,750
+3% +$1.59M
TXN icon
30
Texas Instruments
TXN
$252B
$63.8M 0.45%
327,929
+5,425
+2% +$1M
HON icon
31
Honeywell
HON
$77B
$62.9M 0.45%
312,710
-15,508
-5% -$2.95M
SPY icon
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$60.8M 0.43%
111,800
+30,100
+37% +$15.8M
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$60.8M 0.43%
111,800
+30,100
+37% +$15.8M
V icon
34
Visa
V
$684B
$60.3M 0.43%
229,803
-892
-0.4% -$244K
IBM icon
35
IBM
IBM
$211B
$59.6M 0.42%
344,810
-18,327
-5% -$3.18M
MU icon
36
Micron Technology
MU
$930B
$58.4M 0.41%
443,953
-885
-0.2% -$112K
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$58.2M 0.41%
889,258
+76,175
+9% +$5.23M
KLAC icon
38
KLA
KLAC
$239B
$56.2M 0.4%
681,670
+8,750
+1% +$646K
MA icon
39
Mastercard
MA
$502B
$55.9M 0.4%
126,716
-534
-0.4% -$243K
PLD icon
40
Prologis
PLD
$135B
$54.9M 0.39%
488,614
+20,020
+4% +$2.22M
CVX icon
41
Chevron
CVX
$392B
$54.2M 0.38%
346,794
-21,439
-6% -$3.42M
GILD icon
42
Gilead Sciences
GILD
$162B
$53.4M 0.38%
777,913
+82,014
+12% +$5.47M
SHW icon
43
Sherwin-Williams
SHW
$82.7B
$53.1M 0.38%
177,998
+5,160
+3% +$1.6M
XOM icon
44
ExxonMobil
XOM
$644B
$52.4M 0.37%
455,131
+77,860
+21% +$9.07M
INTU icon
45
Intuit
INTU
$86.5B
$52.1M 0.37%
79,269
+828
+1% +$514K
EQIX icon
46
Equinix
EQIX
$101B
$51.8M 0.37%
68,457
-2,790
-4% -$2.12M
UNH icon
47
UnitedHealth
UNH
$376B
$51.3M 0.36%
100,812
+4,992
+5% +$2.45M
ABBV icon
48
AbbVie
ABBV
$443B
$51M 0.36%
297,509
-17,176
-5% -$2.85M
ADI icon
49
Analog Devices
ADI
$179B
$51M 0.36%
223,482
+21,541
+11% +$4.6M
APD icon
50
Air Products & Chemicals
APD
$65.7B
$49.3M 0.35%
191,075
-10,693
-5% -$2.71M
1
2
3 4 5

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NMIFOAC
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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.