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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
EVG
951
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.4M 0.01%
129,345
-6,177
-5% -$66K
TWO
952
Two Harbors Investment
TWO
$1.27B
$1.4M 0.01%
105,659
+1,530
+1% +$19.5K
ZBRA icon
953
Zebra Technologies
ZBRA
$17.8B
$1.39M 0.01%
4,510
-574
-11% -$175K
VNQI icon
954
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.39M 0.01%
34,333
+1,727
+5% +$71.4K
VSH icon
955
Vishay Intertechnology
VSH
$5.43B
$1.39M 0.01%
62,321
+42,917
+221% +$970K
HRB icon
956
H&R Block
HRB
$5.86B
$1.39M 0.01%
25,585
-782
-3% -$38.9K
WSM icon
957
Williams-Sonoma
WSM
$29.6B
$1.39M 0.01%
9,810
-17,168
-64% -$2.56M
VTIP icon
958
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.38M 0.01%
28,361
+5,550
+24% +$267K
NTLA icon
959
Intellia Therapeutics
NTLA
$1.67B
$1.37M 0.01%
61,266
-2,229
-4% -$53.1K
ALV icon
960
Autoliv
ALV
$9B
$1.36M 0.01%
12,739
-10,887
-46% -$1.29M
PBA icon
961
Pembina Pipeline
PBA
$27.6B
$1.36M 0.01%
36,704
+8,901
+32% +$322K
SILV
962
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.36M 0.01%
166,882
+3,521
+2% +$28.7K
PML
963
PIMCO Municipal Income Fund II
PML
$493M
$1.36M 0.01%
159,286
-1,192
-0.7% -$10K
EQC
964
DELISTED
Equity Commonwealth
EQC
$1.36M 0.01%
+69,969
New +$1.33M
TPR icon
965
Tapestry
TPR
$32.8B
$1.36M 0.01%
31,715
+1,593
+5% +$66.6K
LECO icon
966
Lincoln Electric
LECO
$15.4B
$1.35M 0.01%
7,155
-7,875
-52% -$1.71M
OTIS icon
967
Otis Worldwide
OTIS
$28.2B
$1.35M 0.01%
14,019
-27,083
-66% -$2.61M
STNG icon
968
Scorpio Tankers
STNG
$3.81B
$1.35M 0.01%
16,586
-2,309
-12% -$177K
A icon
969
Agilent Technologies
A
$41.2B
$1.35M 0.01%
10,398
-3,979
-28% -$556K
MAG
970
DELISTED
MAG Silver
MAG
$1.34M 0.01%
115,201
+11,270
+11% +$141K
HEQ
971
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.34M 0.01%
129,376
+16,840
+15% +$172K
ACT icon
972
Enact Holdings
ACT
$6.83B
$1.34M 0.01%
43,751
+6,192
+16% +$189K
VFL
973
DELISTED
abrdn National Municipal Income Fund
VFL
$1.34M 0.01%
126,729
-3,681
-3% -$37.4K
AFG icon
974
American Financial Group
AFG
$12.1B
$1.34M 0.01%
10,865
-2,557
-19% -$329K
INVA icon
975
Innoviva
INVA
$1.48B
$1.33M 0.01%
81,255
+39,038
+92% +$606K
37 38
39
40 41

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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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.