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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
ABT icon
176
Abbott
ABT
$183B
$15.7M 0.11%
151,395
-10,443
-6% -$1.11M
MRNA icon
177
Moderna
MRNA
$22.9B
$15.6M 0.11%
131,531
-7,188
-5% -$910K
FHN icon
178
First Horizon
FHN
$12.4B
$15.6M 0.11%
987,167
+434,852
+79% +$6.59M
EQR icon
179
Equity Residential
EQR
$25.2B
$15.4M 0.11%
221,974
-16,926
-7% -$1.1M
NMZ icon
180
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$15.3M 0.11%
1,416,349
+186,100
+15% +$1.95M
AIG icon
181
American International
AIG
$41.7B
$15.3M 0.11%
205,816
+17,575
+9% +$1.34M
BDJ icon
182
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$15.2M 0.11%
1,862,080
+177,722
+11% +$1.45M
TFC icon
183
Truist Financial
TFC
$64.3B
$15.2M 0.11%
390,602
-29,124
-7% -$1.1M
ETY icon
184
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$15.1M 0.11%
1,075,197
+149,994
+16% +$2.02M
CB icon
185
Chubb
CB
$134B
$15.1M 0.11%
59,193
-18,387
-24% -$4.72M
LDOS icon
186
Leidos
LDOS
$16.2B
$15.1M 0.11%
103,291
-981
-0.9% -$137K
ETR icon
187
Entergy
ETR
$50.7B
$15.1M 0.11%
281,452
+8,038
+3% +$433K
ANET icon
188
Arista Networks
ANET
$243B
$15M 0.11%
171,448
+50,196
+41% +$3.73M
CI icon
189
Cigna
CI
$72.6B
$15M 0.11%
45,257
+619
+1% +$213K
DDOG icon
190
Datadog
DDOG
$102B
$14.9M 0.11%
115,108
-670
-0.6% -$81.1K
MQY icon
191
BlackRock MuniYield Quality Fund
MQY
$810M
$14.9M 0.11%
1,213,460
+65,816
+6% +$795K
ETV
192
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$14.8M 0.11%
1,085,519
+113,275
+12% +$1.47M
SF
193
Stifel
SF
$12.8B
$14.8M 0.1%
263,754
-2,583
-1% -$137K
ANGL icon
194
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$14.8M 0.1%
522,268
+16,764
+3% +$478K
SWKS icon
195
Skyworks Solutions
SWKS
$9.82B
$14.7M 0.1%
138,368
+11,452
+9% +$1.13M
ETW
196
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$14.7M 0.1%
1,781,622
+66,779
+4% +$541K
NI icon
197
NiSource
NI
$21.3B
$14.7M 0.1%
509,593
+21,427
+4% +$604K
EIX icon
198
Edison International
EIX
$27.7B
$14.7M 0.1%
204,323
+9,641
+5% +$699K
RS icon
199
Reliance Steel & Aluminium
RS
$21.2B
$14.6M 0.1%
51,258
-9,314
-15% -$2.81M
CPRT icon
200
Copart
CPRT
$27.1B
$14.6M 0.1%
268,690
+4,639
+2% +$253K
6 7
8
9 10

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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.