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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
NIE
276
Virtus Equity & Convertible Income Fund
NIE
$732M
$11.6M 0.08%
517,701
-1,935
-0.4% -$42K
KIM icon
277
Kimco Realty
KIM
$16.4B
$11.5M 0.08%
587,551
+30,824
+6% +$613K
STIP icon
278
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.5M 0.08%
115,327
+11,209
+11% +$1.11M
IIM icon
279
Invesco Value Municipal Income Trust
IIM
$598M
$11.5M 0.08%
955,544
-72,211
-7% -$849K
GPC icon
280
Genuine Parts
GPC
$18.7B
$11.4M 0.08%
73,637
+11,588
+19% +$1.69M
FAST icon
281
Fastenal
FAST
$59.5B
$11.4M 0.08%
295,372
-25,986
-8% -$919K
MUA icon
282
BlackRock MuniAssets Fund
MUA
$522M
$11.4M 0.08%
1,025,458
-79,736
-7% -$876K
ELV icon
283
Elevance Health
ELV
$85.5B
$11.3M 0.08%
21,787
+7,859
+56% +$3.91M
CHTR icon
284
Charter Communications
CHTR
$18.2B
$11.3M 0.08%
38,788
-1,922
-5% -$618K
CL icon
285
Colgate-Palmolive
CL
$74.4B
$11.2M 0.08%
124,884
-16,527
-12% -$1.4M
AMP icon
286
Ameriprise Financial
AMP
$48.8B
$11.2M 0.08%
25,615
+2,923
+13% +$1.17M
NMCO icon
287
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$11.2M 0.08%
1,061,056
-23,267
-2% -$239K
AEIS icon
288
Advanced Energy
AEIS
$13B
$11.2M 0.08%
109,601
+1,563
+1% +$159K
MYD
289
DELISTED
BlackRock MuniYield Fund
MYD
$11.2M 0.08%
1,008,160
-81,962
-8% -$892K
HYD icon
290
VanEck High Yield Muni ETF
HYD
$4.45B
$11.1M 0.08%
212,506
-19,143
-8% -$988K
EA
291
DELISTED
Electronic Arts
EA
$11.1M 0.08%
83,343
-9,189
-10% -$1.26M
SUM
292
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11M 0.08%
246,891
-970
-0.4% -$38.4K
NUV icon
293
Nuveen Municipal Value Fund
NUV
$1.91B
$10.9M 0.08%
1,256,737
-4,435
-0.4% -$38.6K
EVH icon
294
Evolent Health
EVH
$447M
$10.9M 0.08%
332,429
+7,457
+2% +$238K
AME icon
295
Ametek
AME
$58.2B
$10.9M 0.08%
59,516
+1,382
+2% +$238K
B
296
Barrick Mining
B
$73.2B
$10.9M 0.08%
652,186
-44,384
-6% -$694K
WEC icon
297
WEC Energy
WEC
$35.1B
$10.8M 0.08%
132,019
+2,939
+2% +$236K
NBB icon
298
Nuveen Taxable Municipal Income Fund
NBB
$453M
$10.7M 0.08%
701,504
-59,630
-8% -$935K
NSC icon
299
Norfolk Southern
NSC
$75.1B
$10.7M 0.08%
42,121
-862
-2% -$213K
KMB icon
300
Kimberly-Clark
KMB
$36.5B
$10.7M 0.08%
82,926
+20,752
+33% +$2.55M
10 11
12
13 14

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AIM
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Fundsmith LLP
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CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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ZIG
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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.