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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
JBHT icon
476
JB Hunt Transport Services
JBHT
$25.2B
$5.59M 0.04%
34,918
+9,001
+35% +$1.51M
EOG icon
477
EOG Resources
EOG
$70.7B
$5.57M 0.04%
44,243
-132
-0.3% -$16.9K
CAG icon
478
Conagra Brands
CAG
$7.23B
$5.56M 0.04%
195,540
+79,718
+69% +$2.4M
DAL icon
479
Delta Air Lines
DAL
$60.1B
$5.52M 0.04%
116,416
-78,500
-40% -$3.91M
ALB icon
480
Albemarle
ALB
$15.5B
$5.51M 0.04%
57,709
-1,058
-2% -$126K
VMO icon
481
Invesco Municipal Opportunity Trust
VMO
$663M
$5.51M 0.04%
546,446
-379,534
-41% -$3.66M
EVM
482
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$5.45M 0.04%
572,628
-6,981
-1% -$65.7K
HYT icon
483
BlackRock Corporate High Yield Fund
HYT
$1.37B
$5.43M 0.04%
560,627
+79,291
+16% +$769K
MMU
484
Western Asset Managed Municipals Fund
MMU
$554M
$5.43M 0.04%
524,773
-139,728
-21% -$1.41M
MDB icon
485
MongoDB
MDB
$32.1B
$5.41M 0.04%
21,659
-3,852
-15% -$1.22M
FR icon
486
First Industrial Realty Trust
FR
$8.44B
$5.4M 0.04%
113,760
+67,786
+147% +$3.25M
ALL icon
487
Allstate
ALL
$67.5B
$5.35M 0.04%
33,537
+2,575
+8% +$430K
ESS icon
488
Essex Property Trust
ESS
$18.5B
$5.35M 0.04%
19,652
+447
+2% +$115K
SJNK icon
489
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$5.35M 0.04%
214,146
+19,564
+10% +$488K
OC icon
490
Owens Corning
OC
$12.4B
$5.34M 0.04%
30,762
-24,501
-44% -$4.24M
BKH icon
491
Black Hills Corp
BKH
$5.69B
$5.34M 0.04%
98,120
+6,084
+7% +$332K
SAH icon
492
Sonic Automotive
SAH
$2.61B
$5.33M 0.04%
97,830
+169
+0.2% +$9.37K
BF.B icon
493
Brown-Forman Class B
BF.B
$13.1B
$5.3M 0.04%
122,781
+3,660
+3% +$172K
DT icon
494
Dynatrace
DT
$14.2B
$5.3M 0.04%
118,444
-46,101
-28% -$2.12M
REXR icon
495
Rexford Industrial Realty
REXR
$8.19B
$5.3M 0.04%
118,829
-142,381
-55% -$6.41M
DG icon
496
Dollar General
DG
$27.9B
$5.29M 0.04%
40,016
-2,301
-5% -$321K
IVT icon
497
InvenTrust Properties
IVT
$2.59B
$5.28M 0.04%
213,432
-11,334
-5% -$280K
AU icon
498
AngloGold Ashanti
AU
$48.7B
$5.27M 0.04%
209,885
+20,718
+11% +$492K
CIEN icon
499
Ciena
CIEN
$58.4B
$5.25M 0.04%
109,053
+12,412
+13% +$589K
STAG icon
500
STAG Industrial
STAG
$7.19B
$5.25M 0.04%
145,522
+5,826
+4% +$207K
18 19
20
21 22

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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.