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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
BF.B icon
476
Brown-Forman Class B
BF.B
$13.1B
$6.15M 0.04%
119,121
+7,772
+7% +$433K
DTE icon
477
DTE Energy
DTE
$29.1B
$6.13M 0.04%
54,620
-9,223
-14% -$995K
BG icon
478
Bunge Global
BG
$20.8B
$6.12M 0.04%
59,693
-96,280
-62% -$9.01M
MVF
479
DELISTED
BlackRock MuniVest Fund
MVF
$6.11M 0.04%
864,937
+180,472
+26% +$1.26M
YUM icon
480
Yum! Brands
YUM
$41.1B
$6.1M 0.04%
44,026
-5,487
-11% -$733K
FFA
481
First Trust Enhanced Equity Income Fund
FFA
$467M
$6.09M 0.04%
322,260
+30,776
+11% +$569K
PR
482
Permian Resources
PR
$16.9B
$6.08M 0.04%
344,397
+237,756
+223% +$3.49M
URI icon
483
United Rentals
URI
$72.4B
$6.08M 0.04%
8,431
+2,509
+42% +$1.61M
ACV
484
Virtus Diversified Income & Convertible Fund
ACV
$282M
$6.07M 0.04%
253,621
+2,943
+1% +$66.1K
DHI icon
485
D.R. Horton
DHI
$42.3B
$6.06M 0.04%
36,850
-7,178
-16% -$1.08M
NCA icon
486
Nuveen California Municipal Value Fund
NCA
$302M
$6.05M 0.04%
672,371
+34,733
+5% +$309K
NUW icon
487
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$5.99M 0.04%
444,074
-7,675
-2% -$105K
USA icon
488
Liberty All-Star Equity Fund
USA
$1.85B
$5.98M 0.04%
836,904
+25,228
+3% +$169K
WST icon
489
West Pharmaceutical
WST
$24.9B
$5.98M 0.04%
15,105
+3,636
+32% +$1.35M
COR icon
490
Cencora
COR
$61.2B
$5.97M 0.04%
24,576
-12,313
-33% -$2.83M
BLD
491
DELISTED
TopBuild
BLD
$5.93M 0.04%
13,466
+9,852
+273% +$3.85M
TRN icon
492
Trinity Industries
TRN
$2.38B
$5.92M 0.04%
212,413
+8,341
+4% +$215K
EFR
493
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$5.91M 0.04%
453,485
-34,709
-7% -$451K
MAA icon
494
Mid-America Apartment Communities
MAA
$15.7B
$5.9M 0.04%
44,817
-2,456
-5% -$319K
SYF icon
495
Synchrony
SYF
$25.6B
$5.87M 0.04%
136,199
+62,930
+86% +$2.51M
CHRD icon
496
Chord Energy
CHRD
$7.39B
$5.83M 0.04%
32,702
+14,686
+82% +$2.36M
VEEV icon
497
Veeva Systems
VEEV
$37.4B
$5.82M 0.04%
25,110
-1,660
-6% -$358K
BAX icon
498
Baxter International
BAX
$14.2B
$5.8M 0.04%
135,750
-24,058
-15% -$978K
TOL icon
499
Toll Brothers
TOL
$14.5B
$5.79M 0.04%
44,749
+20,097
+82% +$2.19M
IVT icon
500
InvenTrust Properties
IVT
$2.59B
$5.78M 0.04%
224,766
-65,902
-23% -$1.66M
18 19
20
21 22

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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.