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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
SRE icon
326
Sempra
SRE
$54.8B
$9.91M 0.07%
137,921
-25,068
-15% -$1.8M
DVN icon
327
Devon Energy
DVN
$47.3B
$9.88M 0.07%
196,877
+38,288
+24% +$1.7M
VKQ icon
328
Invesco Municipal Trust
VKQ
$551M
$9.87M 0.07%
1,017,556
+85,281
+9% +$813K
SNOW icon
329
Snowflake
SNOW
$115B
$9.87M 0.07%
61,062
+15,503
+34% +$3.01M
FRT icon
330
Federal Realty Investment Trust
FRT
$10.3B
$9.74M 0.07%
95,406
+5,476
+6% +$554K
VCIT icon
331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.74M 0.07%
120,948
+10,386
+9% +$834K
SAIC icon
332
Saic
SAIC
$5.35B
$9.73M 0.07%
74,652
+2
+0% +$265
EMLC icon
333
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$9.73M 0.07%
396,934
-22,421
-5% -$557K
BFK
334
DELISTED
BlackRock Municipal Income Trust
BFK
$9.71M 0.07%
940,192
-22,585
-2% -$231K
BGB
335
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$9.7M 0.07%
815,205
+100,529
+14% +$1.17M
ILMN icon
336
Illumina
ILMN
$28.4B
$9.68M 0.07%
72,438
+448
+0.6% +$60K
LEA icon
337
Lear
LEA
$8.18B
$9.61M 0.07%
66,328
+6,084
+10% +$833K
EXP icon
338
Eagle Materials
EXP
$6.57B
$9.54M 0.07%
35,101
+3,665
+12% +$866K
CSQ icon
339
Calamos Strategic Total Return Fund
CSQ
$3.35B
$9.51M 0.07%
580,982
-42,292
-7% -$661K
XEL icon
340
Xcel Energy
XEL
$48.8B
$9.43M 0.07%
175,434
-29,256
-14% -$1.67M
CDW icon
341
CDW
CDW
$17B
$9.39M 0.07%
36,712
-2,492
-6% -$592K
CCI icon
342
Crown Castle
CCI
$32.2B
$9.39M 0.07%
88,719
-8,056
-8% -$876K
STZ icon
343
Constellation Brands
STZ
$23.2B
$9.36M 0.07%
34,451
+2,802
+9% +$709K
DAL icon
344
Delta Air Lines
DAL
$60.1B
$9.33M 0.07%
194,916
+18,571
+11% +$768K
TIP icon
345
iShares TIPS Bond ETF
TIP
$14.5B
$9.26M 0.07%
86,233
+13,176
+18% +$1.41M
CNX icon
346
CNX Resources
CNX
$5.2B
$9.26M 0.07%
390,311
+235,178
+152% +$4.88M
TTD icon
347
Trade Desk
TTD
$6.49B
$9.23M 0.07%
105,604
-6,045
-5% -$458K
OC icon
348
Owens Corning
OC
$12.4B
$9.22M 0.06%
55,263
+31,668
+134% +$4.83M
D icon
349
Dominion Energy
D
$59.3B
$9.2M 0.06%
187,071
-38,023
-17% -$1.78M
ANSS
350
DELISTED
Ansys
ANSS
$9.19M 0.06%
26,477
-1,180
-4% -$399K
12 13
14
15 16

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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.