We are live on ! Find out more
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
ON icon
251
ON Semiconductor
ON
$31.6B
$12.3M 0.09%
167,547
-4,733
-3% -$362K
LW icon
252
Lamb Weston
LW
$7.19B
$12.3M 0.09%
115,605
+1,474
+1% +$153K
BDX icon
253
Becton Dickinson
BDX
$48.2B
$12.2M 0.09%
49,356
+1,107
+2% +$265K
AVB icon
254
AvalonBay Communities
AVB
$26.8B
$12.2M 0.09%
65,749
-22,908
-26% -$4.12M
MHD icon
255
BlackRock MuniHoldings Fund
MHD
$606M
$12.1M 0.09%
1,004,610
+163,665
+19% +$1.95M
NAC icon
256
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$12.1M 0.09%
1,097,338
-333,473
-23% -$3.67M
RF icon
257
Regions Financial
RF
$26.8B
$12.1M 0.09%
574,132
+49,493
+9% +$936K
HUM icon
258
Humana
HUM
$46.2B
$12M 0.08%
34,619
+3,119
+10% +$1.18M
NEA icon
259
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$12M 0.08%
1,082,895
+20,725
+2% +$227K
CTRE icon
260
CareTrust REIT
CTRE
$9.74B
$12M 0.08%
490,503
-22,163
-4% -$500K
EOI
261
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$11.9M 0.08%
655,049
-34,169
-5% -$599K
GEHC icon
262
GE HealthCare
GEHC
$32.4B
$11.9M 0.08%
131,223
-1,271
-1% -$106K
BKR icon
263
Baker Hughes
BKR
$61.1B
$11.9M 0.08%
355,852
-76,972
-18% -$2.37M
BLE
264
DELISTED
BlackRock Municipal Income Trust II
BLE
$11.9M 0.08%
1,095,692
+65,517
+6% +$703K
GLW icon
265
Corning
GLW
$143B
$11.9M 0.08%
360,403
+29,345
+9% +$934K
CSGP icon
266
CoStar Group
CSGP
$12.3B
$11.9M 0.08%
122,898
-1,398
-1% -$120K
NKX icon
267
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$11.8M 0.08%
974,833
+91,152
+10% +$1.05M
NAD icon
268
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$11.8M 0.08%
1,027,573
+5,484
+0.5% +$61.9K
PRU icon
269
Prudential Financial
PRU
$41.8B
$11.8M 0.08%
100,242
-12,366
-11% -$1.33M
IPG
270
DELISTED
Interpublic Group of Companies
IPG
$11.7M 0.08%
359,317
+16,336
+5% +$529K
NEM icon
271
Newmont
NEM
$119B
$11.7M 0.08%
327,112
-11,036
-3% -$380K
LYB icon
272
LyondellBasell Industries
LYB
$19.2B
$11.7M 0.08%
114,572
-4,647
-4% -$452K
IRM icon
273
Iron Mountain
IRM
$36.1B
$11.7M 0.08%
145,905
-29,705
-17% -$2.15M
EIM
274
Eaton Vance Municipal Bond Fund
EIM
$499M
$11.7M 0.08%
1,130,419
-34,733
-3% -$355K
ENOV icon
275
Enovis
ENOV
$1.53B
$11.6M 0.08%
186,509
+358
+0.2% +$21.4K
9 10
11
12 13

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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.