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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
MAS icon
526
Masco
MAS
$15.3B
$5.31M 0.04%
67,272
+16,880
+33% +$1.22M
BNY
527
DELISTED
BlackRock New York Municipal Income Trust
BNY
$5.3M 0.04%
500,076
-71,382
-12% -$753K
ARDC
528
Are Dynamic Credit Allocation Fund
ARDC
$298M
$5.3M 0.04%
372,440
+146,813
+65% +$2.02M
EBAY icon
529
eBay
EBAY
$49.8B
$5.3M 0.04%
100,413
+11,607
+13% +$527K
APH icon
530
Amphenol
APH
$209B
$5.3M 0.04%
91,876
-16,872
-16% -$884K
GFI icon
531
Gold Fields
GFI
$36.5B
$5.29M 0.04%
332,932
-32,510
-9% -$452K
WPM icon
532
Wheaton Precious Metals
WPM
$60.9B
$5.28M 0.04%
112,129
-13,475
-11% -$609K
HUBB icon
533
Hubbell
HUBB
$27.2B
$5.27M 0.04%
12,687
-2,490
-16% -$901K
ROIC
534
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.26M 0.04%
410,132
+362,287
+757% +$4.82M
RMBS icon
535
Rambus
RMBS
$11B
$5.26M 0.04%
85,053
+54,100
+175% +$3.42M
ZBH icon
536
Zimmer Biomet
ZBH
$18.4B
$5.25M 0.04%
39,770
-2,239
-5% -$280K
LEO
537
BNY Mellon Strategic Municipals
LEO
$387M
$5.24M 0.04%
859,717
+178,918
+26% +$1.07M
INCY icon
538
Incyte
INCY
$24.4B
$5.22M 0.04%
91,658
-14,227
-13% -$854K
SCHZ icon
539
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.2M 0.04%
226,010
– –
ACGL icon
540
Arch Capital
ACGL
$33.6B
$5.18M 0.04%
56,042
+5,553
+11% +$469K
NBIX icon
541
Neurocrine Biosciences
NBIX
$16.6B
$5.17M 0.04%
37,518
+8,579
+30% +$1.17M
AFB
542
AllianceBernstein National Municipal Income Fund
AFB
$317M
$5.17M 0.04%
470,628
-119,869
-20% -$1.3M
EOT
543
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$5.17M 0.04%
311,734
-48,137
-13% -$807K
JBHT icon
544
JB Hunt Transport Services
JBHT
$25.2B
$5.16M 0.04%
25,917
+2,516
+11% +$508K
WING icon
545
Wingstop
WING
$3.18B
$5.16M 0.04%
14,084
+9,991
+244% +$3.11M
UFPI icon
546
UFP Industries
UFPI
$5.19B
$5.14M 0.04%
41,803
+25,103
+150% +$2.92M
NTAP icon
547
NetApp
NTAP
$37.2B
$5.14M 0.04%
48,935
-8,523
-15% -$790K
KNSL icon
548
Kinsale Capital Group
KNSL
$8.51B
$5.12M 0.04%
9,755
+7,208
+283% +$3.26M
ESI icon
549
Element Solutions
ESI
$9.23B
$5.1M 0.04%
204,211
-4,102
-2% -$95.4K
CIVI
550
DELISTED
Civitas Resources
CIVI
$5.06M 0.04%
66,660
+29,886
+81% +$2M
20 21
22
23 24

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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.