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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
ROST icon
201
Ross Stores
ROST
$81.1B
$14.5M 0.1%
100,094
+2,532
+3% +$350K
GLPI icon
202
Gaming and Leisure Properties
GLPI
$12.7B
$14.5M 0.1%
321,050
-12,233
-4% -$540K
CL icon
203
Colgate-Palmolive
CL
$71.6B
$14.5M 0.1%
149,065
+24,181
+19% +$2.23M
BIIB icon
204
Biogen
BIIB
$29.8B
$14.5M 0.1%
62,343
-6,707
-10% -$1.46M
NVG icon
205
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$14.4M 0.1%
1,153,533
+72,227
+7% +$862K
NKE icon
206
Nike
NKE
$63.3B
$14.4M 0.1%
190,491
-23,655
-11% -$2.2M
FITB
207
Fifth Third Bancorp
FITB
$51.6B
$14.3M 0.1%
391,790
+7,982
+2% +$292K
TDY icon
208
Teledyne Technologies
TDY
$31.1B
$14.3M 0.1%
36,785
-4,054
-10% -$1.61M
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.3M 0.1%
278,188
-13,403
-5% -$684K
MYI icon
210
BlackRock MuniYield Quality Fund III
MYI
$714M
$14.2M 0.1%
1,272,382
+68,060
+6% +$755K
MS icon
211
Morgan Stanley
MS
$332B
$14.2M 0.1%
146,359
-34,713
-19% -$3.3M
GUG
212
Guggenheim Active Allocation Fund
GUG
$509M
$14.2M 0.1%
950,000
– –
PRU icon
213
Prudential Financial
PRU
$42.7B
$14.2M 0.1%
120,760
+20,518
+20% +$2.37M
NEM icon
214
Newmont
NEM
$100B
$14.1M 0.1%
336,600
+9,488
+3% +$388K
GLD icon
215
SPDR Gold Trust
GLD
$131B
$13.9M 0.1%
64,765
-3,021
-4% -$653K
EEFT icon
216
Euronet Worldwide
EEFT
$2.8B
$13.9M 0.1%
134,027
-6,085
-4% -$665K
NAC icon
217
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$13.9M 0.1%
1,202,180
+104,842
+10% +$1.16M
MGPI icon
218
MGP Ingredients
MGPI
$370M
$13.8M 0.1%
185,596
+17,927
+11% +$1.4M
BDX icon
219
Becton Dickinson
BDX
$46.9B
$13.8M 0.1%
59,000
+9,644
+20% +$2.27M
GLW icon
220
Corning
GLW
$126B
$13.8M 0.1%
354,583
-5,820
-2% -$203K
NKX icon
221
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$13.6M 0.1%
1,085,570
+110,737
+11% +$1.32M
OXY icon
222
Occidental Petroleum
OXY
$55.2B
$13.6M 0.1%
215,106
-27,175
-11% -$1.74M
WELL icon
223
Welltower
WELL
$168B
$13.5M 0.1%
129,294
-12,265
-9% -$1.2M
SPGI icon
224
S&P Global
SPGI
$123B
$13.4M 0.09%
29,955
-6,730
-18% -$2.89M
PAYX icon
225
Paychex
PAYX
$41.9B
$13.3M 0.09%
112,472
+1,415
+1% +$173K
7 8
9
10 11

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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.