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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
CTVA icon
501
Corteva
CTVA
$51.3B
$5.73M 0.04%
99,342
-10,025
-9% -$518K
ETG
502
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$5.7M 0.04%
312,574
+16,506
+6% +$291K
COLD icon
503
Americold
COLD
$4.27B
$5.69M 0.04%
228,145
-3,660
-2% -$100K
LNG icon
504
Cheniere Energy
LNG
$52.9B
$5.67M 0.04%
35,183
+1,762
+5% +$283K
EOG icon
505
EOG Resources
EOG
$70.7B
$5.67M 0.04%
44,375
-33,764
-43% -$3.94M
BC icon
506
Brunswick
BC
$5.28B
$5.64M 0.04%
58,437
-1,091
-2% -$95.8K
BRO icon
507
Brown & Brown
BRO
$23.9B
$5.64M 0.04%
64,405
+7,961
+14% +$640K
RDNT icon
508
RadNet
RDNT
$5.69B
$5.63M 0.04%
+115,637
New +$4.66M
JAZZ icon
509
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.62M 0.04%
46,692
+1,371
+3% +$168K
MVT
510
DELISTED
BlackRock MuniVest Fund II
MVT
$5.59M 0.04%
511,964
-21,697
-4% -$234K
SAH icon
511
Sonic Automotive
SAH
$2.61B
$5.56M 0.04%
97,661
+63,603
+187% +$3.37M
MQT
512
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.54M 0.04%
527,545
-14,981
-3% -$156K
MUSA icon
513
Murphy USA
MUSA
$9.61B
$5.48M 0.04%
13,084
+8,890
+212% +$3.48M
EVM
514
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$5.48M 0.04%
579,609
+49,760
+9% +$464K
STC icon
515
Stewart Information Services
STC
$2.08B
$5.46M 0.04%
83,988
-7,288
-8% -$444K
GIS icon
516
General Mills
GIS
$19.7B
$5.45M 0.04%
77,887
+16,402
+27% +$1.07M
KRC icon
517
Kilroy Realty
KRC
$4.42B
$5.41M 0.04%
148,418
+100,150
+207% +$3.7M
PMX
518
DELISTED
PIMCO Municipal Income Fund III
PMX
$5.4M 0.04%
722,505
+66,825
+10% +$498K
PDO
519
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$5.38M 0.04%
408,538
-1,869
-0.5% -$24.2K
VKI icon
520
Invesco Advantage Municipal Income Trust II
VKI
$401M
$5.38M 0.04%
632,954
-208,773
-25% -$1.78M
STAG icon
521
STAG Industrial
STAG
$7.19B
$5.37M 0.04%
139,696
+6,183
+5% +$234K
ALL icon
522
Allstate
ALL
$67.5B
$5.36M 0.04%
30,962
-4,680
-13% -$739K
FIX icon
523
Comfort Systems
FIX
$59.6B
$5.36M 0.04%
16,856
+12,643
+300% +$3.23M
BGH
524
Barings Global Short Duration High Yield Fund
BGH
$287M
$5.33M 0.04%
372,906
+25,716
+7% +$361K
BKN
525
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$5.31M 0.04%
428,177
-85,657
-17% -$1.03M
19 20
21
22 23

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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.