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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
CSX icon
151
CSX Corp
CSX
$92.3B
$18.3M 0.13%
547,614
+22,562
+4% +$766K
EOS
152
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$18.2M 0.13%
836,897
-39,919
-5% -$821K
VLO icon
153
Valero Energy
VLO
$88.5B
$18.2M 0.13%
116,134
-2,993
-3% -$483K
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$6.78B
$18.2M 0.13%
863,549
+13,795
+2% +$291K
ROP icon
155
Roper Technologies
ROP
$38.8B
$17.7M 0.13%
31,378
+1,392
+5% +$750K
LMT icon
156
Lockheed Martin
LMT
$135B
$17.6M 0.12%
37,645
-3,727
-9% -$1.72M
ORI icon
157
Old Republic International
ORI
$10.5B
$17.4M 0.12%
564,182
+17,725
+3% +$543K
DIS icon
158
Walt Disney
DIS
$170B
$17.4M 0.12%
174,903
-24,919
-12% -$2.68M
C icon
159
Citigroup
C
$224B
$17.2M 0.12%
271,806
-82,430
-23% -$5.08M
T icon
160
AT&T
T
$162B
$17.1M 0.12%
896,395
+173,695
+24% +$3.02M
AZN icon
161
AstraZeneca
AZN
$245B
$17.1M 0.12%
109,690
+1,003
+0.9% +$151K
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$17.1M 0.12%
237,124
+5,013
+2% +$359K
ICE icon
163
Intercontinental Exchange
ICE
$85.2B
$17M 0.12%
124,289
+27,207
+28% +$3.66M
FCX icon
164
Freeport-McMoran
FCX
$91.5B
$16.8M 0.12%
345,794
+17,076
+5% +$861K
HSY icon
165
Hershey
HSY
$35.7B
$16.7M 0.12%
91,014
-9,526
-9% -$1.84M
VTR icon
166
Ventas
VTR
$46.6B
$16.7M 0.12%
325,273
-24,824
-7% -$1.16M
KDP icon
167
Keurig Dr Pepper
KDP
$42.1B
$16.5M 0.12%
493,034
-13,521
-3% -$449K
CW icon
168
Curtiss-Wright
CW
$27.6B
$16.4M 0.12%
60,686
+15
+0% +$4.01K
DOC icon
169
Healthpeak Properties
DOC
$14.9B
$16.1M 0.11%
822,829
-20,835
-2% -$398K
LVS icon
170
Las Vegas Sands
LVS
$30.6B
$16.1M 0.11%
363,166
+216,830
+148% +$10.1M
O icon
171
Realty Income
O
$59.2B
$16M 0.11%
303,781
-13,126
-4% -$701K
DOV icon
172
Dover
DOV
$27.7B
$16M 0.11%
88,691
+5,508
+7% +$986K
NZF icon
173
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$15.8M 0.11%
1,278,822
+13,655
+1% +$164K
MMM icon
174
3M
MMM
$91.4B
$15.8M 0.11%
154,219
-74,881
-33% -$7.3M
DXCM icon
175
DexCom
DXCM
$32.9B
$15.8M 0.11%
138,935
+7,988
+6% +$1.01M
5 6
7
8 9

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CII
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AAMU
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NMIFOAC
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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.