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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
HUN icon
426
Huntsman Corp
HUN
$1.77B
$7.15M 0.05%
274,635
-5,753
-2% -$143K
AXP icon
427
American Express
AXP
$230B
$7.14M 0.05%
31,364
-12,771
-29% -$2.65M
CHRW icon
428
C.H. Robinson
CHRW
$17.5B
$7.14M 0.05%
93,767
+17,241
+23% +$1.35M
BA icon
429
Boeing
BA
$185B
$7.11M 0.05%
36,865
+12,092
+49% +$2.48M
KIO
430
KKR Income Opportunities Fund
KIO
$457M
$7.09M 0.05%
523,333
-2,266
-0.4% -$29.4K
UBER icon
431
Uber
UBER
$153B
$7.07M 0.05%
91,848
+906
+1% +$65K
OMC icon
432
Omnicom Group
OMC
$23.4B
$7.04M 0.05%
72,767
-14,019
-16% -$1.26M
CENTA icon
433
Central Garden & Pet Co Class A
CENTA
$2.44B
$7.02M 0.05%
190,138
+24
+0% +$851
ENTG icon
434
Entegris
ENTG
$23.2B
$7.01M 0.05%
49,898
-6,537
-12% -$835K
WSO icon
435
Watsco Inc
WSO
$13.6B
$7.01M 0.05%
16,222
+4,814
+42% +$1.93M
JLL icon
436
Jones Lang LaSalle
JLL
$16.7B
$6.99M 0.05%
35,838
+12,372
+53% +$2.25M
VGM icon
437
Invesco Trust Investment Grade Municipals
VGM
$564M
$6.98M 0.05%
707,973
-94,090
-12% -$923K
REG icon
438
Regency Centers
REG
$14.1B
$6.98M 0.05%
115,198
-6,976
-6% -$432K
OKE icon
439
Oneok
OKE
$54.5B
$6.97M 0.05%
86,979
-20,187
-19% -$1.47M
MMU
440
Western Asset Managed Municipals Fund
MMU
$554M
$6.94M 0.05%
664,501
-134,868
-17% -$1.37M
MYN icon
441
BlackRock MuniYield New York Quality Fund
MYN
$377M
$6.94M 0.05%
659,660
+47,467
+8% +$492K
AVK
442
Advent Convertible and Income Fund
AVK
$563M
$6.83M 0.05%
587,210
+78,691
+15% +$899K
DPZ icon
443
Domino's
DPZ
$11.6B
$6.8M 0.05%
13,693
+1,978
+17% +$858K
NRK icon
444
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$6.79M 0.05%
624,280
+47,474
+8% +$511K
ETB
445
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$6.77M 0.05%
495,992
+120,736
+32% +$1.61M
APLE icon
446
Apple Hospitality REIT
APLE
$3.82B
$6.74M 0.05%
411,302
-7,664
-2% -$125K
WBD icon
447
Warner Bros
WBD
$67.1B
$6.73M 0.05%
770,420
-91,536
-11% -$882K
BBY icon
448
Best Buy
BBY
$17.3B
$6.72M 0.05%
81,931
-1,635
-2% -$124K
SLB icon
449
SLB Ltd
SLB
$75B
$6.71M 0.05%
122,440
-64,242
-34% -$3.24M
DBX icon
450
Dropbox
DBX
$8.12B
$6.71M 0.05%
276,039
+81,249
+42% +$2.28M
16 17
18
19 20

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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.