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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
FCPT icon
651
Four Corners Property Trust
FCPT
$2.74B
$3.29M 0.02%
133,558
-7,698
-5% -$185K
AGD
652
abrdn Global Dynamic Dividend Fund
AGD
$321M
$3.29M 0.02%
336,972
+74,206
+28% +$709K
SMCI icon
653
Super Micro Computer
SMCI
$19.6B
$3.29M 0.02%
40,110
+1,980
+5% +$169K
ZM icon
654
Zoom
ZM
$30.2B
$3.28M 0.02%
55,428
+25,705
+86% +$1.58M
PHD
655
DELISTED
Pioneer Floating Rate Fund
PHD
$3.22M 0.02%
333,675
+5,802
+2% +$56.3K
UCB
656
United Community Banks
UCB
$4.29B
$3.2M 0.02%
125,681
-10,840
-8% -$277K
JCE icon
657
Nuveen Core Equity Alpha Fund
JCE
$290M
$3.19M 0.02%
212,656
-34,122
-14% -$481K
NNY icon
658
Nuveen New York Municipal Value Fund
NNY
$157M
$3.19M 0.02%
384,674
+12,025
+3% +$98.8K
CRUS icon
659
Cirrus Logic
CRUS
$6.21B
$3.19M 0.02%
24,962
+6,289
+34% +$660K
DMB
660
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$3.17M 0.02%
299,932
-70,930
-19% -$726K
MHF
661
Western Asset Municipal High Income Fund
MHF
$153M
$3.17M 0.02%
466,956
-30,886
-6% -$209K
FERG icon
662
Ferguson
FERG
$49.7B
$3.16M 0.02%
16,301
– –
AZTA icon
663
Azenta
AZTA
$1.42B
$3.14M 0.02%
59,719
-394
-0.7% -$21.1K
UAL icon
664
United Airlines
UAL
$41.9B
$3.12M 0.02%
64,164
-36,099
-36% -$1.82M
JGH icon
665
Nuveen Global High Income Fund
JGH
$355M
$3.12M 0.02%
243,950
-1,248
-0.5% -$15.8K
VMBS icon
666
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.12M 0.02%
68,720
+1,311
+2% +$59K
TYG
667
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$3.11M 0.02%
89,235
+23,511
+36% +$765K
RAMP icon
668
LiveRamp
RAMP
$2.3B
$3.11M 0.02%
100,374
+7,718
+8% +$248K
AM icon
669
Antero Midstream
AM
$10.1B
$3.09M 0.02%
209,893
-20,440
-9% -$293K
MHI
670
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.09M 0.02%
337,783
+22,613
+7% +$200K
AWK icon
671
American Water Works
AWK
$26.7B
$3.07M 0.02%
23,748
-396
-2% -$50.1K
XLE icon
672
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$3.03M 0.02%
66,502
– –
VGSH icon
673
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.03M 0.02%
52,251
-19,134
-27% -$1.11M
NOC icon
674
Northrop Grumman
NOC
$80.1B
$3.02M 0.02%
6,924
+615
+10% +$281K
RITM icon
675
Rithm Capital
RITM
$5.67B
$3.01M 0.02%
275,712
+19,871
+8% +$220K
25 26
27
28 29

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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.