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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
GEN icon
826
Gen Digital
GEN
$17.5B
$1.91M 0.01%
76,507
-4,919
-6% -$113K
HYB
827
DELISTED
New America High Income Fund, Inc.
HYB
$1.91M 0.01%
260,708
+4,580
+2% +$33K
DFS
828
DELISTED
Discover Financial Services
DFS
$1.89M 0.01%
14,473
-4,662
-24% -$581K
EXE
829
Expand Energy Corp
EXE
$21.5B
$1.89M 0.01%
23,034
+7,828
+51% +$691K
NMI icon
830
Nuveen Municipal Income
NMI
$130M
$1.89M 0.01%
192,156
+31,679
+20% +$297K
HI
831
DELISTED
Hillenbrand
HI
$1.88M 0.01%
46,885
-2,741
-6% -$124K
BNY
832
Bank of New York Mellon
BNY
$107B
$1.88M 0.01%
31,319
-13,965
-31% -$808K
THC icon
833
Tenet Healthcare
THC
$21.1B
$1.87M 0.01%
14,057
+295
+2% +$35.5K
HIW icon
834
Highwoods Properties
HIW
$3.47B
$1.87M 0.01%
71,172
-81,689
-53% -$2.09M
ECF
835
Ellsworth Growth & Income Fund
ECF
$172M
$1.87M 0.01%
226,373
-10,980
-5% -$87.8K
WIP icon
836
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.86M 0.01%
48,339
-2,555
-5% -$99.8K
LYV icon
837
Live Nation Entertainment
LYV
$42.1B
$1.85M 0.01%
19,768
-2,911
-13% -$275K
WDI
838
Western Asset Diversified Income Fund
WDI
$681M
$1.84M 0.01%
127,614
+23,295
+22% +$335K
TKC icon
839
Turkcell
TKC
$4.79B
$1.84M 0.01%
242,324
-7,620
-3% -$50K
KVUE icon
840
Kenvue
KVUE
$36.9B
$1.84M 0.01%
101,015
-8,702
-8% -$169K
SWN
841
DELISTED
Southwestern Energy Company
SWN
$1.84M 0.01%
272,809
-610,915
-69% -$4.46M
CERE
842
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.83M 0.01%
44,847
+19,019
+74% +$792K
CDE icon
843
Coeur Mining
CDE
$17.9B
$1.83M 0.01%
325,944
+4,831
+2% +$24.9K
CVI icon
844
CVR Energy
CVI
$3.13B
$1.83M 0.01%
68,252
+23,964
+54% +$728K
FTV icon
845
Fortive
FTV
$18.6B
$1.83M 0.01%
32,691
-10,495
-24% -$609K
SU icon
846
Suncor Energy
SU
$70.3B
$1.82M 0.01%
47,884
-4,522
-9% -$175K
ONB icon
847
Old National Bancorp
ONB
$10.2B
$1.82M 0.01%
105,822
-3,279
-3% -$54.5K
MKSI icon
848
MKS Inc
MKSI
$20.6B
$1.82M 0.01%
13,928
+1,965
+16% +$248K
PKG icon
849
Packaging Corp of America
PKG
$22.8B
$1.82M 0.01%
9,948
-8,620
-46% -$1.57M
IAG icon
850
IAMGOLD
IAG
$10.6B
$1.81M 0.01%
483,235
+119,854
+33% +$457K
32 33
34
35 36

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CII
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AAMU
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WANY
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ZIG
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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.