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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
SPXX icon
551
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$4.56M 0.03%
279,211
+20,314
+8% +$318K
EFA icon
552
iShares MSCI EAFE ETF
EFA
$79.4B
$4.53M 0.03%
57,780
+1,930
+3% +$153K
PNC icon
553
PNC Financial Services
PNC
$101B
$4.5M 0.03%
28,925
-22,147
-43% -$3.43M
EG icon
554
Everest Group
EG
$14.2B
$4.47M 0.03%
11,729
+2,109
+22% +$797K
EMB icon
555
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.45M 0.03%
50,327
+1,496
+3% +$133K
MUJ icon
556
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$4.43M 0.03%
389,036
+16,888
+5% +$190K
FE icon
557
FirstEnergy
FE
$27.4B
$4.41M 0.03%
115,250
+30,834
+37% +$1.2M
HUBB icon
558
Hubbell
HUBB
$26.8B
$4.41M 0.03%
12,068
-619
-5% -$243K
LIVN icon
559
LivaNova
LIVN
$4.17B
$4.39M 0.03%
80,151
-4,092
-5% -$233K
BHK icon
560
BlackRock Core Bond Trust
BHK
$660M
$4.36M 0.03%
408,968
+84,556
+26% +$893K
HALO icon
561
Halozyme
HALO
$10.2B
$4.35M 0.03%
83,052
-21,546
-21% -$945K
HPQ icon
562
HP
HPQ
$25.8B
$4.34M 0.03%
124,053
-22,323
-15% -$708K
FNV icon
563
Franco-Nevada
FNV
$44.6B
$4.34M 0.03%
36,597
+8,287
+29% +$1.01M
PCK
564
DELISTED
Pimco California Municipal Income Fund II
PCK
$4.32M 0.03%
738,948
+88,165
+14% +$508K
DSM
565
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$4.31M 0.03%
725,211
-129,893
-15% -$744K
NXJ
566
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.26M 0.03%
349,168
+11,690
+3% +$139K
GHY
567
PGIM Global High Yield Fund
GHY
$481M
$4.23M 0.03%
356,080
+21,246
+6% +$249K
TKR icon
568
Timken Company
TKR
$8.92B
$4.22M 0.03%
52,684
+6,079
+13% +$524K
SSB icon
569
SouthState Bank Corp
SSB
$10.5B
$4.2M 0.03%
54,927
-1,080
-2% -$83.6K
QRVO icon
570
Qorvo
QRVO
$8.41B
$4.19M 0.03%
36,098
+12,679
+54% +$1.35M
RL icon
571
Ralph Lauren
RL
$23.6B
$4.18M 0.03%
23,852
+1,236
+5% +$213K
SPSB icon
572
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.17M 0.03%
140,355
+16,431
+13% +$487K
STX icon
573
Seagate
STX
$193B
$4.13M 0.03%
39,993
-4,455
-10% -$416K
EAD
574
Allspring Income Opportunities Fund
EAD
$378M
$4.11M 0.03%
621,296
+32,716
+6% +$214K
BAX icon
575
Baxter International
BAX
$14B
$4.1M 0.03%
122,686
-13,064
-10% -$482K
21 22
23
24 25

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.