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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
ROIC
526
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.85M 0.03%
390,231
-19,901
-5% -$246K
KGC icon
527
Kinross Gold
KGC
$30.4B
$4.85M 0.03%
582,551
-22,439
-4% -$162K
SON icon
528
Sonoco
SON
$5.64B
$4.84M 0.03%
95,509
+23,259
+32% +$1.34M
PAAS icon
529
Pan American Silver
PAAS
$20.2B
$4.83M 0.03%
242,872
-785
-0.3% -$15.5K
AFT
530
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.82M 0.03%
331,759
+19,031
+6% +$277K
AN icon
531
AutoNation
AN
$6.99B
$4.82M 0.03%
30,228
+4,173
+16% +$681K
MVT
532
DELISTED
BlackRock MuniVest Fund II
MVT
$4.82M 0.03%
435,753
-76,211
-15% -$813K
AGI icon
533
Alamos Gold
AGI
$13B
$4.81M 0.03%
306,448
-5,364
-2% -$84K
EOT
534
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$4.79M 0.03%
284,716
-27,018
-9% -$446K
EVR icon
535
Evercore
EVR
$11.9B
$4.75M 0.03%
22,804
+560
+3% +$109K
EXG icon
536
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$4.75M 0.03%
561,655
-48,503
-8% -$398K
EL icon
537
Estee Lauder
EL
$30.9B
$4.71M 0.03%
44,237
-2,279
-5% -$299K
AAP icon
538
Advance Auto Parts
AAP
$3.49B
$4.7M 0.03%
74,279
-292
-0.4% -$20.9K
ACGL icon
539
Arch Capital
ACGL
$33.9B
$4.7M 0.03%
46,613
-9,429
-17% -$917K
NTRA icon
540
Natera
NTRA
$38B
$4.7M 0.03%
43,405
-3,200
-7% -$325K
HYI
541
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$4.69M 0.03%
404,089
-9,977
-2% -$116K
KYN icon
542
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$4.68M 0.03%
452,667
+41,307
+10% +$408K
SPTL icon
543
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.66M 0.03%
171,370
-2,134
-1% -$57.6K
ALNY icon
544
Alnylam Pharmaceuticals
ALNY
$28.9B
$4.66M 0.03%
19,187
-1,975
-9% -$312K
MUE
545
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.64M 0.03%
454,505
-3,133
-0.7% -$31.1K
HPI
546
John Hancock Preferred Income Fund
HPI
$431M
$4.63M 0.03%
277,068
+56,789
+26% +$936K
VTN icon
547
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$4.63M 0.03%
411,517
+7,454
+2% +$80.3K
CFG icon
548
Citizens Financial Group
CFG
$30.5B
$4.58M 0.03%
127,014
+8,198
+7% +$286K
VEEV icon
549
Veeva Systems
VEEV
$35.4B
$4.57M 0.03%
24,990
-120
-0.5% -$23.8K
ASX icon
550
ASE Group
ASX
$81.9B
$4.56M 0.03%
399,482
+57,720
+17% +$626K
20 21
22
23 24

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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.