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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
CLX icon
576
Clorox
CLX
$12.8B
$4.09M 0.03%
29,974
-2,453
-8% -$341K
WPC icon
577
W.P. Carey
WPC
$16.4B
$4.08M 0.03%
74,097
-7,687
-9% -$433K
ECL icon
578
Ecolab
ECL
$79.5B
$4.07M 0.03%
17,083
+7,272
+74% +$1.68M
CE icon
579
Celanese
CE
$4.82B
$4.06M 0.03%
30,096
+1,734
+6% +$265K
MIO
580
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$4.04M 0.03%
346,693
+138,089
+66% +$1.56M
PKE icon
581
Park Aerospace
PKE
$810M
$4.03M 0.03%
294,529
-1
-0% -$14
MRO
582
DELISTED
Marathon Oil Corporation
MRO
$4.02M 0.03%
140,256
-6,827
-5% -$189K
CALX icon
583
Calix
CALX
$2.36B
$4.01M 0.03%
113,180
-898
-0.8% -$28.9K
CPK icon
584
Chesapeake Utilities
CPK
$3.2B
$4.01M 0.03%
37,756
-91
-0.2% -$9.74K
RGLD icon
585
Royal Gold
RGLD
$18.5B
$3.99M 0.03%
31,861
+4,094
+15% +$511K
RPRX icon
586
Royalty Pharma
RPRX
$25.4B
$3.98M 0.03%
150,985
+27,296
+22% +$757K
GH icon
587
Guardant Health
GH
$21.1B
$3.98M 0.03%
137,811
-17,372
-11% -$405K
OLED icon
588
Universal Display
OLED
$4.01B
$3.97M 0.03%
18,906
-7,118
-27% -$1.25M
ED icon
589
Consolidated Edison
ED
$40.2B
$3.97M 0.03%
44,393
-943
-2% -$87.4K
MUI
590
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.97M 0.03%
321,624
+172,058
+115% +$2.06M
TALO icon
591
Talos Energy
TALO
$2.35B
$3.97M 0.03%
326,593
+588
+0.2% +$7.33K
NHS
592
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$3.95M 0.03%
505,279
+155,680
+45% +$1.24M
GDO
593
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$3.94M 0.03%
322,370
+14,079
+5% +$172K
RCL icon
594
Royal Caribbean
RCL
$85.7B
$3.92M 0.03%
24,568
-2,616
-10% -$376K
AFB
595
AllianceBernstein National Municipal Income Fund
AFB
$314M
$3.92M 0.03%
352,452
-118,176
-25% -$1.27M
NPCT icon
596
Nuveen Core Plus Impact Fund
NPCT
$281M
$3.91M 0.03%
359,727
+43,199
+14% +$452K
MQT
597
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.91M 0.03%
379,632
-147,913
-28% -$1.49M
MAS icon
598
Masco
MAS
$14.9B
$3.89M 0.03%
58,284
-8,988
-13% -$634K
ACP
599
abrdn Income Credit Strategies Fund
ACP
$635M
$3.88M 0.03%
571,575
+62,227
+12% +$418K
ELS icon
600
Equity Lifestyle Properties
ELS
$12.5B
$3.84M 0.03%
59,008
-3,203
-5% -$201K
22 23
24
25 26

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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
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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.