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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
GE icon
601
GE Aerospace
GE
$389B
$3.84M 0.03%
24,154
+1,638
+7% +$262K
PCQ
602
Pimco California Municipal Income Fund
PCQ
$167M
$3.84M 0.03%
407,290
+21,105
+5% +$195K
LEN icon
603
Lennar Class A
LEN
$20.4B
$3.83M 0.03%
26,381
+1,515
+6% +$231K
NDAQ icon
604
Nasdaq
NDAQ
$52.9B
$3.82M 0.03%
63,330
-38,776
-38% -$2.35M
MP icon
605
MP Materials
MP
$8.45B
$3.81M 0.03%
299,383
-536
-0.2% -$8.41K
SNV
606
DELISTED
Synovus
SNV
$3.81M 0.03%
94,687
-111,848
-54% -$4.24M
MOH icon
607
Molina Healthcare
MOH
$10B
$3.81M 0.03%
12,799
+2,022
+19% +$686K
TRGP icon
608
Targa Resources
TRGP
$57.6B
$3.8M 0.03%
29,536
-5,337
-15% -$625K
DD icon
609
DuPont de Nemours
DD
$19.5B
$3.77M 0.03%
37,310
-3,029
-8% -$297K
NRG icon
610
NRG Energy
NRG
$25B
$3.76M 0.03%
48,236
+13,420
+39% +$1.04M
NBTB icon
611
NBT Bancorp
NBTB
$2.75B
$3.72M 0.03%
96,291
+5,735
+6% +$207K
PZC
612
DELISTED
PIMCO California Municipal Income Fund III
PZC
$3.71M 0.03%
517,278
+70,645
+16% +$505K
SNX icon
613
TD Synnex
SNX
$20.7B
$3.71M 0.03%
32,156
+5,967
+23% +$729K
CME icon
614
CME Group
CME
$95B
$3.7M 0.03%
18,843
-2,608
-12% -$539K
UDR icon
615
UDR
UDR
$12.3B
$3.7M 0.03%
89,801
-19,317
-18% -$744K
AX icon
616
Axos Financial
AX
$5.78B
$3.69M 0.03%
64,650
-636
-1% -$34.6K
ENX
617
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.69M 0.03%
374,173
+10,663
+3% +$103K
BWA icon
618
BorgWarner
BWA
$13.4B
$3.68M 0.03%
114,191
+56,044
+96% +$1.94M
RTX icon
619
RTX Corp
RTX
$301B
$3.67M 0.03%
36,580
-7,643
-17% -$790K
IQV icon
620
IQVIA
IQV
$38.3B
$3.66M 0.03%
17,291
-228
-1% -$51.8K
CHRD icon
621
Chord Energy
CHRD
$7.46B
$3.64M 0.03%
21,720
-10,982
-34% -$1.95M
FSLR icon
622
First Solar
FSLR
$26.2B
$3.63M 0.03%
16,109
-3,784
-19% -$825K
FLTR icon
623
VanEck IG Floating Rate ETF
FLTR
$2.97B
$3.62M 0.03%
141,829
+14,527
+11% +$370K
FCT
624
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3.6M 0.03%
356,710
+37,828
+12% +$389K
EGO icon
625
Eldorado Gold
EGO
$9.37B
$3.57M 0.03%
241,138
-7,718
-3% -$117K
23 24
25
26 27

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.