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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
MDB icon
351
MongoDB
MDB
$32.1B
$9.15M 0.06%
25,511
+3,290
+15% +$1.34M
AMCR icon
352
Amcor
AMCR
$22.1B
$9.14M 0.06%
192,137
+24,873
+15% +$1.16M
RRC icon
353
Range Resources
RRC
$8.95B
$9.09M 0.06%
264,071
+70,073
+36% +$2.17M
IWD icon
354
iShares Russell 1000 Value ETF
IWD
$83.7B
$9.08M 0.06%
50,684
– –
VMO icon
355
Invesco Municipal Opportunity Trust
VMO
$663M
$9.01M 0.06%
925,980
+4,454
+0.5% +$42.8K
ADM icon
356
Archer Daniels Midland
ADM
$36.9B
$8.96M 0.06%
142,653
+14,522
+11% +$852K
FRA icon
357
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$8.9M 0.06%
688,709
-58,869
-8% -$747K
AMH icon
358
American Homes 4 Rent
AMH
$12.5B
$8.88M 0.06%
241,383
+3,906
+2% +$139K
VOO icon
359
Vanguard S&P 500 ETF
VOO
$1.01T
$8.81M 0.06%
18,326
-5,916
-24% -$2.71M
BTZ icon
360
BlackRock Credit Allocation Income Trust
BTZ
$956M
$8.79M 0.06%
822,446
+139,193
+20% +$1.5M
ANET icon
361
Arista Networks
ANET
$238B
$8.79M 0.06%
121,252
-17,532
-13% -$1.18M
VRSK icon
362
Verisk Analytics
VRSK
$25B
$8.78M 0.06%
37,253
-11,180
-23% -$2.69M
CCEP icon
363
Coca-Cola Europacific Partners
CCEP
$47.9B
$8.73M 0.06%
124,820
-4,830
-4% -$332K
BXP icon
364
Boston Properties
BXP
$11.1B
$8.71M 0.06%
133,369
-44,344
-25% -$2.94M
PB icon
365
Prosperity Bancshares
PB
$8.89B
$8.65M 0.06%
131,516
-48,192
-27% -$3.07M
TTWO icon
366
Take-Two Interactive
TTWO
$46.1B
$8.61M 0.06%
58,011
-1,450
-2% -$225K
FISV
367
Fiserv Inc
FISV
$27.9B
$8.6M 0.06%
53,820
+5,775
+12% +$841K
ELF icon
368
e.l.f. Beauty
ELF
$5.81B
$8.58M 0.06%
43,781
+29,100
+198% +$5.17M
CTRA
369
DELISTED
Coterra Energy
CTRA
$8.56M 0.06%
307,062
-20,482
-6% -$525K
KRG icon
370
Kite Realty
KRG
$5.36B
$8.55M 0.06%
394,338
+25,874
+7% +$557K
BSL
371
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$8.55M 0.06%
596,479
+29,734
+5% +$412K
MUR icon
372
Murphy Oil
MUR
$4.78B
$8.54M 0.06%
186,840
-1,019
-0.5% -$41.1K
WHR icon
373
Whirlpool
WHR
$2.82B
$8.53M 0.06%
71,274
-5,404
-7% -$602K
FHN icon
374
First Horizon
FHN
$12.1B
$8.51M 0.06%
552,315
-27,607
-5% -$396K
IGD
375
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$8.43M 0.06%
1,590,582
-263,428
-14% -$1.35M
13 14
15
16 17

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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.