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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
MO icon
301
Altria Group
MO
$114B
$10.7M 0.08%
245,016
+10,178
+4% +$422K
SBRA icon
302
Sabra Healthcare REIT
SBRA
$5.37B
$10.7M 0.08%
722,451
+33,122
+5% +$459K
MSM icon
303
MSC Industrial Direct
MSM
$6.86B
$10.6M 0.07%
109,460
-1,008
-0.9% -$98.8K
SUI icon
304
Sun Communities
SUI
$14.7B
$10.6M 0.07%
82,537
-37,300
-31% -$4.84M
MSI icon
305
Motorola Solutions
MSI
$77.4B
$10.6M 0.07%
29,748
+8,088
+37% +$2.66M
HIG icon
306
Hartford Financial Services
HIG
$39.3B
$10.5M 0.07%
101,946
+17,491
+21% +$1.6M
ZS icon
307
Zscaler
ZS
$27.3B
$10.5M 0.07%
54,464
-3,471
-6% -$777K
KEX icon
308
Kirby Corp
KEX
$6.93B
$10.5M 0.07%
109,753
+7
+0% +$591
AFL icon
309
Aflac
AFL
$62.6B
$10.4M 0.07%
121,555
-23,671
-16% -$1.94M
ESAB icon
310
ESAB
ESAB
$5.71B
$10.3M 0.07%
93,385
+18,297
+24% +$1.71M
IQI icon
311
Invesco Quality Municipal Securities
IQI
$534M
$10.3M 0.07%
1,062,561
-73,336
-6% -$701K
EXPD icon
312
Expeditors International
EXPD
$23.2B
$10.3M 0.07%
84,601
-4,480
-5% -$554K
IP icon
313
International Paper
IP
$22B
$10.2M 0.07%
262,487
-17,475
-6% -$634K
ASH icon
314
Ashland
ASH
$3.5B
$10.2M 0.07%
104,753
+12,334
+13% +$1.1M
SNA icon
315
Snap-on
SNA
$21.5B
$10.1M 0.07%
34,065
-5,816
-15% -$1.65M
TEAM icon
316
Atlassian
TEAM
$37.8B
$10.1M 0.07%
51,686
-360
-0.7% -$78.5K
BOE icon
317
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$10.1M 0.07%
961,316
-66,118
-6% -$671K
HBAN icon
318
Huntington Bancshares
HBAN
$35.5B
$10M 0.07%
720,007
+22,488
+3% +$291K
VCV icon
319
Invesco California Value Municipal Income Trust
VCV
$522M
$10M 0.07%
1,008,364
+49,950
+5% +$488K
PEG icon
320
Public Service Enterprise Group
PEG
$37.7B
$9.99M 0.07%
149,602
-33,328
-18% -$2.04M
HST icon
321
Host Hotels & Resorts
HST
$16B
$9.99M 0.07%
482,974
+33,818
+8% +$680K
DSU icon
322
BlackRock Debt Strategies Fund
DSU
$597M
$9.98M 0.07%
902,037
-62,282
-6% -$686K
ITGR icon
323
Integer Holdings
ITGR
$4.26B
$9.96M 0.07%
85,329
+131
+0.2% +$13.9K
BSX icon
324
Boston Scientific
BSX
$71.5B
$9.93M 0.07%
145,049
-67,790
-32% -$4.36M
JQC icon
325
Nuveen Credit Strategies Income Fund
JQC
$711M
$9.92M 0.07%
1,780,107
-267,809
-13% -$1.45M
11 12
13
14 15

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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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WANY
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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.