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
AOD
776
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2.25M 0.02%
267,509
-95,584
-26% -$783K
POR icon
777
Portland General Electric
POR
$5.77B
$2.24M 0.02%
51,790
+16,240
+46% +$700K
STLD icon
778
Steel Dynamics
STLD
$37.6B
$2.24M 0.02%
17,281
+5,530
+47% +$738K
CYTK icon
779
Cytokinetics
CYTK
$10.4B
$2.23M 0.02%
41,120
-548
-1% -$33.1K
VBF icon
780
Invesco Bond Fund
VBF
$169M
$2.22M 0.02%
138,708
+31,207
+29% +$488K
WFRD icon
781
Weatherford International
WFRD
$6.22B
$2.22M 0.02%
18,136
-37,470
-67% -$4.47M
BITB icon
782
Bitwise Bitcoin ETF
BITB
$2.49B
$2.22M 0.02%
+67,915
New +$2.43M
ARGX icon
783
argenx
ARGX
$54.1B
$2.21M 0.02%
5,131
-1,048
-17% -$401K
INSI
784
DELISTED
Insight Select Income Fund
INSI
$2.2M 0.02%
135,093
+37,958
+39% +$611K
IJH icon
785
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.2M 0.02%
37,669
-687
-2% -$40.4K
KEYS icon
786
Keysight
KEYS
$58.3B
$2.2M 0.02%
16,054
-252
-2% -$36.8K
HWC icon
787
Hancock Whitney
HWC
$6.24B
$2.19M 0.02%
45,687
-3,177
-7% -$145K
PFF icon
788
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.18M 0.02%
68,961
-7,470
-10% -$235K
MFM
789
Aberdeen Municipal Income Fund
MFM
$224M
$2.16M 0.02%
395,723
+191,139
+93% +$998K
PMF
790
DELISTED
PIMCO Municipal Income Fund
PMF
$2.14M 0.02%
233,640
-159,000
-40% -$1.45M
NVS icon
791
Novartis
NVS
$297B
$2.13M 0.02%
20,019
+3,516
+21% +$353K
EMD
792
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2.13M 0.02%
228,745
+2,918
+1% +$27.2K
COLD icon
793
Americold
COLD
$4.27B
$2.11M 0.02%
82,704
-145,441
-64% -$3.57M
DRI icon
794
Darden Restaurants
DRI
$24.4B
$2.11M 0.01%
13,926
-1,912
-12% -$291K
MLI icon
795
Mueller Industries
MLI
$15.2B
$2.11M 0.01%
73,972
-3,224
-4% -$90.3K
TOWN icon
796
Towne Bank
TOWN
$3.42B
$2.1M 0.01%
77,084
+11,604
+18% +$312K
VTWO icon
797
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.1M 0.01%
25,613
– –
AIT icon
798
Applied Industrial Technologies
AIT
$13.3B
$2.09M 0.01%
10,786
-2,259
-17% -$431K
WRK
799
DELISTED
WestRock Company
WRK
$2.09M 0.01%
41,582
+3,273
+9% +$165K
SJM icon
800
J.M. Smucker
SJM
$12.8B
$2.08M 0.01%
19,063
-3,119
-14% -$353K
30 31
32
33 34

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.