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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
PFL
626
PIMCO Income Strategy Fund
PFL
$387M
$3.56M 0.03%
437,078
+41,315
+10% +$343K
BA icon
627
Boeing
BA
$184B
$3.55M 0.03%
19,515
-17,350
-47% -$3.09M
HR icon
628
Healthcare Realty
HR
$6.92B
$3.55M 0.03%
215,415
-4,837
-2% -$74K
BTA
629
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$3.55M 0.03%
350,436
+69,320
+25% +$693K
NXP icon
630
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$3.55M 0.03%
244,756
+115,045
+89% +$1.64M
HIO
631
Western Asset High Income Opportunity Fund
HIO
$339M
$3.53M 0.03%
927,755
+144
+0% +$545
AIF
632
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.52M 0.03%
240,525
+61,079
+34% +$885K
DELL icon
633
Dell
DELL
$278B
$3.52M 0.03%
25,514
-240
-0.9% -$32.2K
AVT icon
634
Avnet
AVT
$7.82B
$3.51M 0.02%
68,159
+45,566
+202% +$2.33M
PHT
635
DELISTED
Pioneer High Income Fund
PHT
$3.49M 0.02%
463,870
-39,673
-8% -$295K
DINO icon
636
HF Sinclair
DINO
$14.3B
$3.48M 0.02%
65,189
+23,880
+58% +$1.34M
ES icon
637
Eversource Energy
ES
$27B
$3.47M 0.02%
61,257
+20,021
+49% +$1.19M
ZTR
638
Virtus Total Return Fund
ZTR
$337M
$3.46M 0.02%
632,855
+38,211
+6% +$207K
LEVI icon
639
Levi Strauss
LEVI
$9.26B
$3.45M 0.02%
178,962
– –
EGP icon
640
EastGroup Properties
EGP
$10.8B
$3.44M 0.02%
20,201
+2,582
+15% +$427K
PPL
641
PPL Corp
PPL
$26.1B
$3.43M 0.02%
123,912
+3,751
+3% +$105K
VNT icon
642
Vontier
VNT
$5B
$3.42M 0.02%
89,574
+34,909
+64% +$1.41M
EXP icon
643
Eagle Materials
EXP
$6.61B
$3.4M 0.02%
15,656
-19,445
-55% -$4.76M
BMRN icon
644
BioMarin Pharmaceuticals
BMRN
$12.3B
$3.4M 0.02%
41,322
-4,730
-10% -$394K
PTEN icon
645
Patterson-UTI
PTEN
$3.78B
$3.39M 0.02%
327,298
+30,053
+10% +$330K
DSL
646
DoubleLine Income Solutions Fund
DSL
$1.24B
$3.38M 0.02%
269,882
-10,667
-4% -$133K
WU icon
647
Western Union
WU
$2.21B
$3.35M 0.02%
273,765
-3,829
-1% -$49.7K
HLT icon
648
Hilton Worldwide
HLT
$72.1B
$3.34M 0.02%
15,307
-4,200
-22% -$863K
SLQT icon
649
SelectQuote
SLQT
$123M
$3.32M 0.02%
1,201,921
+18
+0% +$43
IWM icon
650
iShares Russell 2000 ETF
IWM
$82.9B
$3.31M 0.02%
16,321
-85,325
-84% -$17.2M
24 25
26
27 28

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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.