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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
+9.94%
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
$14.2B
AUM Growth
+$958M
Cap. Flow
-$51.9M
Cap. Flow %
-0.37%
Top 10 Hldgs %
18.13%
Holding
1,975
New
105
Increased
818
Reduced
914
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.7M
2
LIN icon
Linde
LIN
+$51.8M
3
MGPI icon
MGP Ingredients
MGPI
+$14.5M
4
CROX icon
Crocs
CROX
+$7.84M
5
UNH icon
UnitedHealth
UNH
+$6.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
MRK icon
Merck
MRK
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 9.37%
3 Consumer Discretionary 8.61%
4 Financials 8.24%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
226
DoorDash
DASH
$93.7B
$13.2M 0.09%
96,173
-2,058
-2% -$242K
WELL icon
227
Welltower
WELL
$171B
$13.2M 0.09%
141,559
-14,392
-9% -$1.3M
FDX icon
228
FedEx
FDX
$75.4B
$13.2M 0.09%
45,426
+11,370
+33% +$2.84M
RHP icon
229
Ryman Hospitality Properties
RHP
$7.63B
$13.1M 0.09%
113,742
+10,027
+10% +$1.15M
REXR icon
230
Rexford Industrial Realty
REXR
$8.19B
$13.1M 0.09%
261,210
-10,403
-4% -$550K
NVG icon
231
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$13.1M 0.09%
1,081,306
-225,730
-17% -$2.68M
CROX icon
232
Crocs
CROX
$6.55B
$13.1M 0.09%
91,182
+68,784
+307% +$7.84M
BBN icon
233
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$13.1M 0.09%
799,077
-232,116
-23% -$3.84M
MBB icon
234
iShares MBS ETF
MBB
$39.1B
$13.1M 0.09%
141,263
+10,545
+8% +$975K
HCA icon
235
HCA Healthcare
HCA
$89.5B
$13.1M 0.09%
39,129
+542
+1% +$166K
TROW icon
236
T. Rowe Price
TROW
$24.3B
$13M 0.09%
106,604
+4,627
+5% +$517K
NMZ icon
237
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$13M 0.09%
1,230,249
+74,379
+6% +$756K
NFJ
238
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$12.9M 0.09%
1,011,584
-49,228
-5% -$610K
VTRS icon
239
Viatris
VTRS
$18.9B
$12.9M 0.09%
1,082,338
-194,129
-15% -$2.34M
TSN icon
240
Tyson Foods
TSN
$20.4B
$12.9M 0.09%
219,387
-40,524
-16% -$2.22M
ACN icon
241
Accenture
ACN
$108B
$12.7M 0.09%
36,747
+14,060
+62% +$5.12M
T icon
242
AT&T
T
$163B
$12.7M 0.09%
722,700
-33,717
-4% -$576K
HEES
243
DELISTED
H&E Equipment Services
HEES
$12.7M 0.09%
197,770
+18,872
+11% +$1.03M
COP icon
244
ConocoPhillips
COP
$141B
$12.7M 0.09%
99,571
-11,368
-10% -$1.3M
ETV
245
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$12.6M 0.09%
972,244
-2,469
-0.3% -$31.4K
LHX icon
246
L3Harris
LHX
$53.4B
$12.5M 0.09%
58,846
-7,537
-11% -$1.58M
FRME icon
247
First Merchants
FRME
$2.67B
$12.5M 0.09%
358,460
-3,701
-1% -$127K
JFR icon
248
Nuveen Floating Rate Income Fund
JFR
$1.25B
$12.4M 0.09%
1,421,817
-368,405
-21% -$3.13M
GBAB
249
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$12.4M 0.09%
762,676
– –
ETY icon
250
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$12.4M 0.09%
925,203
+74,688
+9% +$952K
8 9
10
11 12

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Guggenheim Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Guggenheim Capital held 1,975 positions worth $14.2B, up 7.2% from $13.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guggenheim Capital's Q1 2024 filing shows 105 new, 818 increased, 914 reduced and 106 closed positions. Its largest new stake was MGP Ingredients: 167,669 shares worth $14.4M. The largest sale was Broadcom, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Guggenheim Capital's largest Q1 2024 buy was MGP Ingredients: 167,669 shares worth $14.4M.
  • Guggenheim Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $57.7M increase.
  • Guggenheim Capital's biggest Q1 2024 reduction was Broadcom, cutting an estimated $28.5M.
  • Guggenheim Capital fully exited Splunk Inc in Q1 2024, selling an estimated $9.62M.
  • Guggenheim Capital's ten largest holdings make up 18% of its $14.2B portfolio in Q1 2024.
  • Guggenheim Capital opened 105 new positions and closed 106 in Q1 2024.
  • Guggenheim Capital's portfolio value rose 7.2% quarter-over-quarter to $14.2B.

Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.