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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
+359.15%
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
MRSH
101
Marsh
MRSH
$92B
$25.3M 0.18%
120,033
-19,338
-14% -$3.97M
LULU icon
102
lululemon athletica
LULU
$14B
$25M 0.18%
83,817
+11,769
+16% +$3.93M
WMT icon
103
Walmart Inc
WMT
$881B
$25M 0.18%
369,180
+9,636
+3% +$607K
CDNS icon
104
Cadence Design Systems
CDNS
$92.6B
$24.8M 0.18%
80,683
-718
-0.9% -$213K
CEG icon
105
Constellation Energy
CEG
$97.7B
$24.8M 0.18%
123,715
+791
+0.6% +$161K
EVRG icon
106
Evergy
EVRG
$19.2B
$24.4M 0.17%
461,244
-17,572
-4% -$935K
CAT icon
107
Caterpillar
CAT
$382B
$24.3M 0.17%
72,983
-10,304
-12% -$3.57M
CVS icon
108
CVS Health
CVS
$134B
$24.3M 0.17%
410,708
-5,440
-1% -$340K
PH icon
109
Parker-Hannifin
PH
$126B
$24.1M 0.17%
47,614
-1,116
-2% -$598K
ADSK icon
110
Autodesk
ADSK
$49.6B
$23.8M 0.17%
96,219
+3,526
+4% +$792K
KHC icon
111
Kraft Heinz
KHC
$31.3B
$23.7M 0.17%
735,020
-8,340
-1% -$297K
OGE icon
112
OGE Energy
OGE
$9.79B
$23.6M 0.17%
662,063
-9,881
-1% -$347K
EMR icon
113
Emerson Electric
EMR
$86.7B
$23.3M 0.17%
211,880
-63,314
-23% -$7M
ARE icon
114
Alexandria Real Estate Equities
ARE
$9.24B
$23.1M 0.16%
197,619
-22,841
-10% -$2.72M
SPG icon
115
Simon Property Group
SPG
$74.3B
$22.9M 0.16%
151,112
-10,257
-6% -$1.51M
PDD icon
116
Pinduoduo
PDD
$128B
$22.3M 0.16%
167,731
+5,647
+3% +$765K
BX icon
117
Blackstone
BX
$108B
$22.2M 0.16%
179,466
+616
+0.3% +$75.8K
TJX icon
118
TJX Companies
TJX
$174B
$22.1M 0.16%
201,090
-70,586
-26% -$7.11M
MET icon
119
MetLife
MET
$62B
$22M 0.16%
314,130
+10,790
+4% +$770K
MELI icon
120
Mercado Libre
MELI
$96.3B
$21.9M 0.16%
13,340
+348
+3% +$549K
UNM icon
121
Unum
UNM
$14.3B
$21.7M 0.15%
425,213
+1,236
+0.3% +$63.9K
NUE icon
122
Nucor
NUE
$59.5B
$21.7M 0.15%
137,222
+8,020
+6% +$1.39M
VICI icon
123
VICI Properties
VICI
$29.2B
$21.6M 0.15%
753,351
-33,875
-4% -$973K
KMI icon
124
Kinder Morgan
KMI
$69.9B
$21.5M 0.15%
1,080,768
+47,782
+5% +$911K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$21.4M 0.15%
262,334
+54,281
+26% +$4.42M
3 4
5
6 7

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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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NMIFOAC
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WANY
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ACA
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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.