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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
UTHR icon
451
United Therapeutics
UTHR
$23.1B
$6.7M 0.05%
29,170
+5,975
+26% +$1.35M
SWN
452
DELISTED
Southwestern Energy Company
SWN
$6.7M 0.05%
883,724
+649,860
+278% +$4.41M
AOS icon
453
A.O. Smith
AOS
$8.7B
$6.68M 0.05%
74,699
-2,953
-4% -$244K
EVT icon
454
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$6.67M 0.05%
282,691
+9,852
+4% +$221K
GM icon
455
General Motors
GM
$76.8B
$6.66M 0.05%
146,951
-33,653
-19% -$1.3M
PDI icon
456
PIMCO Dynamic Income Fund
PDI
$7.42B
$6.66M 0.05%
345,157
+83,321
+32% +$1.58M
AVY icon
457
Avery Dennison
AVY
$13.4B
$6.62M 0.05%
29,675
-5,321
-15% -$1.1M
LNT icon
458
Alliant Energy
LNT
$18B
$6.62M 0.05%
131,435
+1,969
+2% +$96.6K
DG icon
459
Dollar General
DG
$27.9B
$6.6M 0.05%
42,317
-414
-1% -$58.9K
TSM icon
460
TSMC
TSM
$2.18T
$6.58M 0.05%
48,337
-4,784
-9% -$594K
SCHW
461
Charles Schwab
SCHW
$187B
$6.56M 0.05%
90,649
-30,122
-25% -$1.98M
EXEL icon
462
Exelixis
EXEL
$13.4B
$6.54M 0.05%
275,597
+93,063
+51% +$2.07M
RVT icon
463
Royce Value Trust
RVT
$2.3B
$6.54M 0.05%
431,095
+15,597
+4% +$225K
EFT
464
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$6.51M 0.05%
489,006
-18,225
-4% -$239K
MHN
465
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$6.45M 0.05%
608,748
+3,065
+0.5% +$32.4K
NDAQ icon
466
Nasdaq
NDAQ
$52.9B
$6.44M 0.05%
102,106
-27,522
-21% -$1.59M
WFRD icon
467
Weatherford International
WFRD
$6.22B
$6.42M 0.05%
55,606
+23,921
+75% +$2.43M
MEDP icon
468
Medpace
MEDP
$16.5B
$6.41M 0.05%
15,872
+8,514
+116% +$2.99M
AAP icon
469
Advance Auto Parts
AAP
$3.49B
$6.35M 0.04%
74,571
+31,468
+73% +$2.17M
PFN
470
PIMCO Income Strategy Fund II
PFN
$703M
$6.33M 0.04%
848,193
+163,255
+24% +$1.21M
OIA icon
471
Invesco Municipal Income Opportunities Trust
OIA
$292M
$6.24M 0.04%
956,033
+46,475
+5% +$297K
WTFC icon
472
Wintrust Financial
WTFC
$10.7B
$6.2M 0.04%
59,395
+9,501
+19% +$917K
VNO icon
473
Vornado Realty Trust
VNO
$7.38B
$6.17M 0.04%
214,333
+206,079
+2,497% +$5.5M
NAN icon
474
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$6.16M 0.04%
562,472
+59,154
+12% +$648K
GWW icon
475
W.W. Grainger
GWW
$60.2B
$6.15M 0.04%
6,046
-3,303
-35% -$3.08M
17 18
19
20 21

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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.