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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
DOX icon
751
Amdocs
DOX
$6.24B
$2.37M 0.02%
30,048
-15,966
-35% -$1.31M
WEN icon
752
Wendy's
WEN
$1.44B
$2.36M 0.02%
139,259
+10,132
+8% +$184K
PPG icon
753
PPG Industries
PPG
$26.6B
$2.36M 0.02%
18,748
-2,254
-11% -$299K
TDC icon
754
Teradata
TDC
$2.56B
$2.36M 0.02%
68,291
+957
+1% +$33.4K
NNN icon
755
NNN REIT
NNN
$8.99B
$2.36M 0.02%
55,374
-2,753
-5% -$115K
NIM icon
756
Nuveen Select Maturities Municipal Fund
NIM
$117M
$2.34M 0.02%
259,271
-5,854
-2% -$52.2K
NSA
757
DELISTED
National Storage Affiliates Trust
NSA
$2.34M 0.02%
56,654
+10,483
+23% +$395K
TOL icon
758
Toll Brothers
TOL
$14.5B
$2.32M 0.02%
20,138
-24,611
-55% -$2.98M
KR icon
759
Kroger
KR
$34.7B
$2.32M 0.02%
46,424
-6,432
-12% -$346K
DMO
760
Western Asset Mortgage Opportunity Fund
DMO
$119M
$2.31M 0.02%
193,895
+14,005
+8% +$163K
DGX icon
761
Quest Diagnostics
DGX
$26.3B
$2.3M 0.02%
16,802
-1,151
-6% -$158K
P
762
Everpure Inc
P
$29.6B
$2.3M 0.02%
35,814
-26,245
-42% -$1.52M
INFY icon
763
Infosys
INFY
$50.8B
$2.3M 0.02%
123,382
+8,682
+8% +$151K
ST icon
764
Sensata Technologies
ST
$6.81B
$2.3M 0.02%
61,416
-557
-0.9% -$21.5K
BAH icon
765
Booz Allen Hamilton
BAH
$9.15B
$2.3M 0.02%
14,919
+5,811
+64% +$871K
KEY icon
766
KeyCorp
KEY
$24.4B
$2.29M 0.02%
161,330
-92,866
-37% -$1.35M
EFSC icon
767
Enterprise Financial Services Corp
EFSC
$2.4B
$2.29M 0.02%
56,029
-4,549
-8% -$177K
HMY icon
768
Harmony Gold Mining
HMY
$12.2B
$2.28M 0.02%
248,778
-23,797
-9% -$213K
KOF icon
769
Coca-Cola Femsa
KOF
$23.2B
$2.28M 0.02%
26,556
+771
+3% +$72.2K
PCVX icon
770
Vaxcyte
PCVX
$8.61B
$2.27M 0.02%
30,024
-1,448
-5% -$98.6K
PCG icon
771
PG&E
PCG
$38.7B
$2.27M 0.02%
129,842
-951
-0.7% -$16.7K
HL icon
772
Hecla Mining
HL
$11.2B
$2.26M 0.02%
465,984
+35,839
+8% +$191K
PAI
773
Western Asset Investment Grade Income Fund
PAI
$114M
$2.26M 0.02%
186,946
+45,858
+33% +$550K
RIO icon
774
Rio Tinto
RIO
$165B
$2.25M 0.02%
34,149
+1,738
+5% +$118K
CMBS icon
775
iShares CMBS ETF
CMBS
$473M
$2.25M 0.02%
47,950
-31,768
-40% -$1.48M
29 30
31
32 33

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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.