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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
ACA icon
376
Arcosa
ACA
$7.11B
$8.42M 0.06%
98,066
+553
+0.6% +$45K
MTSI icon
377
MACOM Technology Solutions
MTSI
$23.7B
$8.42M 0.06%
87,995
+1,828
+2% +$162K
FLOT icon
378
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8.35M 0.06%
163,445
+29,451
+22% +$1.5M
PCN
379
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$8.3M 0.06%
593,821
+121,469
+26% +$1.61M
BRX icon
380
Brixmor Property Group
BRX
$9.32B
$8.29M 0.06%
353,543
-142,041
-29% -$3.22M
MDU icon
381
MDU Resources
MDU
$4.32B
$8.28M 0.06%
592,713
+7,978
+1% +$92.3K
SNV
382
DELISTED
Synovus
SNV
$8.27M 0.06%
206,535
-30,574
-13% -$1.15M
PNC icon
383
PNC Financial Services
PNC
$101B
$8.25M 0.06%
51,072
+5,328
+12% +$803K
ORCL icon
384
Oracle
ORCL
$423B
$8.2M 0.06%
65,256
-8,573
-12% -$981K
FIS icon
385
Fidelity National Information Services
FIS
$22.1B
$8.19M 0.06%
110,342
+6,615
+6% +$431K
EQT icon
386
EQT Corp
EQT
$32.3B
$8.09M 0.06%
218,241
-22,452
-9% -$804K
AVNT icon
387
Avient
AVNT
$4.19B
$8.09M 0.06%
186,400
-14,271
-7% -$556K
CHY
388
Calamos Convertible and High Income Fund
CHY
$1.06B
$8.07M 0.06%
683,373
-29,698
-4% -$350K
DIAX
389
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8.05M 0.06%
549,262
+11,491
+2% +$166K
CUBE icon
390
CubeSmart
CUBE
$9.41B
$7.95M 0.06%
175,784
+49,965
+40% +$2.22M
CHI
391
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$7.94M 0.06%
699,929
-26,606
-4% -$290K
COF icon
392
Capital One
COF
$134B
$7.94M 0.06%
53,342
-8,780
-14% -$1.19M
SO icon
393
Southern Company
SO
$107B
$7.87M 0.06%
109,717
-14,992
-12% -$1.03M
GFS icon
394
GlobalFoundries
GFS
$29.6B
$7.84M 0.06%
150,383
-4,738
-3% -$259K
CELH icon
395
Celsius Holdings
CELH
$7.03B
$7.83M 0.06%
94,433
+67,148
+246% +$4.6M
CNC icon
396
Centene
CNC
$32.5B
$7.82M 0.06%
99,691
-11,177
-10% -$863K
AEM icon
397
Agnico Eagle Mines
AEM
$90.5B
$7.81M 0.06%
130,940
-23,133
-15% -$1.19M
EVV
398
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$7.79M 0.05%
798,697
+101,654
+15% +$993K
COHR icon
399
Coherent
COHR
$74.2B
$7.76M 0.05%
128,060
-44,412
-26% -$2.43M
WMB icon
400
Williams Companies
WMB
$86.1B
$7.76M 0.05%
199,140
-10,646
-5% -$378K
14 15
16
17 18

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CII
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AAMU
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WANY
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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.