We are live on ! Find out more
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
MUSA icon
701
Murphy USA
MUSA
$9.78B
$2.84M 0.02%
6,058
-7,026
-54% -$3.06M
HAL icon
702
Halliburton
HAL
$27B
$2.84M 0.02%
84,182
-20,365
-19% -$752K
MMD
703
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$2.83M 0.02%
170,805
-76,845
-31% -$1.25M
LUV icon
704
Southwest Airlines
LUV
$22.9B
$2.82M 0.02%
98,646
-16,875
-15% -$471K
EXEL icon
705
Exelixis
EXEL
$13.2B
$2.82M 0.02%
125,464
-150,133
-54% -$3.33M
WTRG icon
706
Essential Utilities
WTRG
$11.4B
$2.81M 0.02%
75,357
-3,776
-5% -$140K
ALLE icon
707
Allegion
ALLE
$14.4B
$2.8M 0.02%
23,726
+5,150
+28% +$635K
USHY icon
708
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.8M 0.02%
77,204
+1,275
+2% +$46.1K
EVF
709
Eaton Vance Senior Income Trust
EVF
$90.7M
$2.77M 0.02%
437,405
+50,133
+13% +$320K
IEF icon
710
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.77M 0.02%
29,604
– –
HPE icon
711
Hewlett Packard
HPE
$69.7B
$2.77M 0.02%
130,836
-23,261
-15% -$429K
L icon
712
Loews
L
$23.7B
$2.77M 0.02%
37,035
-276
-0.7% -$20.9K
DKS icon
713
Dick's Sporting Goods
DKS
$18.4B
$2.76M 0.02%
12,862
+2,866
+29% +$597K
WIW
714
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.74M 0.02%
321,396
+86,377
+37% +$737K
AXNX
715
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.72M 0.02%
40,485
-313
-0.8% -$21.1K
AON icon
716
Aon
AON
$76.1B
$2.71M 0.02%
9,230
+695
+8% +$205K
AEE icon
717
Ameren
AEE
$30.3B
$2.71M 0.02%
38,040
-1,544
-4% -$112K
BC icon
718
Brunswick
BC
$5.28B
$2.67M 0.02%
36,704
-21,733
-37% -$1.77M
CII icon
719
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$2.67M 0.02%
133,535
-1,443
-1% -$27.7K
ENPH icon
720
Enphase Energy
ENPH
$5.5B
$2.67M 0.02%
26,732
+1,754
+7% +$204K
UMC icon
721
United Microelectronic
UMC
$46.7B
$2.66M 0.02%
304,021
+48,394
+19% +$399K
MEDP icon
722
Medpace
MEDP
$16.3B
$2.66M 0.02%
6,460
-9,412
-59% -$3.73M
AJG icon
723
Arthur J. Gallagher & Co
AJG
$64.1B
$2.64M 0.02%
10,195
-1,997
-16% -$495K
ITCI
724
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.62M 0.02%
38,269
-2,785
-7% -$193K
MTG icon
725
MGIC Investment
MTG
$6.24B
$2.61M 0.02%
120,976
-24,856
-17% -$516K
27 28
29
30 31

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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.