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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
+359.15%
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
LIN icon
26
Linde
LIN
$226B
$67.7M 0.48%
145,849
+119,522
+454% +$51.8M
INTC icon
27
Intel
INTC
$510B
$67.4M 0.48%
1,526,350
-132,190
-8% -$5.89M
JPM icon
28
JPMorgan Chase
JPM
$955B
$65.6M 0.46%
327,570
+10,168
+3% +$1.83M
V icon
29
Visa
V
$688B
$64.4M 0.45%
230,695
-2,829
-1% -$781K
HON icon
30
Honeywell
HON
$78.6B
$63.5M 0.45%
328,218
-25,739
-7% -$4.85M
TMUS icon
31
T-Mobile US
TMUS
$186B
$62.8M 0.44%
384,721
-9,574
-2% -$1.56M
PANW icon
32
Palo Alto Networks
PANW
$296B
$61.4M 0.43%
432,252
+12,198
+3% +$1.92M
MA icon
33
Mastercard
MA
$500B
$61.3M 0.43%
127,250
-2,867
-2% -$1.31M
PLD icon
34
Prologis
PLD
$131B
$61M 0.43%
468,594
-54,946
-10% -$7.18M
BKNG icon
35
Booking.com
BKNG
$160B
$60.2M 0.42%
414,800
+8,825
+2% +$1.26M
SHW icon
36
Sherwin-Williams
SHW
$89.7B
$60M 0.42%
172,838
+11,807
+7% +$3.76M
MRK icon
37
Merck
MRK
$317B
$59.4M 0.42%
450,233
-112,727
-20% -$13.9M
EQIX icon
38
Equinix
EQIX
$104B
$58.8M 0.41%
71,247
+2,911
+4% +$2.45M
CVX icon
39
Chevron
CVX
$371B
$58.1M 0.41%
368,233
-48,770
-12% -$7.36M
LOW icon
40
Lowe's Companies
LOW
$123B
$57.6M 0.41%
226,094
-1,689
-0.7% -$388K
ABBV icon
41
AbbVie
ABBV
$435B
$57.3M 0.4%
314,685
+16,183
+5% +$2.79M
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$56.9M 0.4%
813,083
-12,880
-2% -$940K
TXN icon
43
Texas Instruments
TXN
$254B
$56.2M 0.4%
322,504
-45,524
-12% -$7.59M
MCD icon
44
McDonald's
MCD
$195B
$54.5M 0.38%
193,380
+4,942
+3% +$1.44M
SBUX icon
45
Starbucks
SBUX
$121B
$52.5M 0.37%
574,059
+22,178
+4% +$2.06M
MU icon
46
Micron Technology
MU
$1.01T
$52.4M 0.37%
444,838
+12,060
+3% +$1.09M
INTU icon
47
Intuit
INTU
$89.7B
$51M 0.36%
78,441
-5,371
-6% -$3.43M
GILD icon
48
Gilead Sciences
GILD
$164B
$51M 0.36%
695,899
-64,504
-8% -$4.96M
APD icon
49
Air Products & Chemicals
APD
$65.7B
$48.9M 0.34%
201,768
-10,979
-5% -$2.69M
UNP icon
50
Union Pacific
UNP
$176B
$48.3M 0.34%
196,498
-5,182
-3% -$1.28M
1
2
3 4 5

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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.