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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
DLTR icon
401
Dollar Tree
DLTR
$25.2B
$7.74M 0.05%
58,154
-2,573
-4% -$354K
ALB icon
402
Albemarle
ALB
$15.5B
$7.74M 0.05%
58,767
+11,281
+24% +$1.39M
EVN
403
Eaton Vance Municipal Income Trust
EVN
$426M
$7.71M 0.05%
752,350
+86,563
+13% +$877K
QQQX icon
404
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$7.68M 0.05%
318,284
-17,569
-5% -$413K
AES icon
405
AES
AES
$10.5B
$7.64M 0.05%
426,262
-43,975
-9% -$735K
DT icon
406
Dynatrace
DT
$14.2B
$7.64M 0.05%
164,545
+42,971
+35% +$2.24M
BXMX
407
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7.63M 0.05%
576,684
-34,248
-6% -$446K
BGT icon
408
BlackRock Floating Rate Income Trust
BGT
$325M
$7.62M 0.05%
586,902
+46,318
+9% +$585K
CCD
409
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$7.6M 0.05%
348,582
-175
-0.1% -$3.67K
LVS icon
410
Las Vegas Sands
LVS
$29.6B
$7.57M 0.05%
146,336
+118,200
+420% +$6.08M
MUC icon
411
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$7.55M 0.05%
685,857
+105,141
+18% +$1.17M
BLW icon
412
BlackRock Limited Duration Income Trust
BLW
$493M
$7.53M 0.05%
536,588
-66,247
-11% -$924K
BYM
413
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$7.5M 0.05%
646,375
+50,348
+8% +$573K
LBRT icon
414
Liberty Energy
LBRT
$3.25B
$7.49M 0.05%
361,557
-68,525
-16% -$1.36M
MCK icon
415
McKesson
MCK
$101B
$7.49M 0.05%
13,943
-2,219
-14% -$1.13M
DSKE
416
DELISTED
Daseke, Inc. Common Stock
DSKE
$7.44M 0.05%
896,432
-88,364
-9% -$724K
BFZ
417
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$7.41M 0.05%
626,976
+33,104
+6% +$390K
ETJ
418
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$7.38M 0.05%
884,306
-105,616
-11% -$863K
DHR icon
419
Danaher
DHR
$144B
$7.35M 0.05%
29,452
-2,269
-7% -$554K
SYK icon
420
Stryker
SYK
$130B
$7.31M 0.05%
20,432
-5,079
-20% -$1.71M
ICVT icon
421
iShares Convertible Bond ETF
ICVT
$7.35B
$7.21M 0.05%
90,328
+2,161
+2% +$169K
F icon
422
Ford
F
$55.7B
$7.19M 0.05%
541,246
-153,500
-22% -$1.86M
PHM icon
423
Pultegroup
PHM
$25.3B
$7.18M 0.05%
59,510
+8,937
+18% +$959K
EL icon
424
Estee Lauder
EL
$32B
$7.17M 0.05%
46,516
-13,258
-22% -$1.88M
VST icon
425
Vistra
VST
$47.4B
$7.16M 0.05%
102,832
+1,799
+2% +$89K
15 16
17
18 19

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AIM
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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.