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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
CHW
551
Calamos Global Dynamic Income Fund
CHW
$545M
$5.05M 0.04%
776,322
+42,791
+6% +$261K
ICFI icon
552
ICF International
ICFI
$1.72B
$5.03M 0.04%
33,422
-3
-0% -$434
BKH icon
553
Black Hills Corp
BKH
$5.69B
$5.03M 0.04%
92,036
+22,181
+32% +$1.16M
DSM
554
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$5.01M 0.04%
855,104
-99,884
-10% -$575K
HTD
555
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$5.01M 0.04%
254,770
+18,814
+8% +$361K
EXG icon
556
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$4.98M 0.04%
610,158
-209,293
-26% -$1.65M
CLX icon
557
Clorox
CLX
$12.7B
$4.96M 0.04%
32,427
-12,430
-28% -$1.86M
BAB icon
558
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$4.96M 0.03%
186,653
+7,649
+4% +$203K
HYI
559
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$4.95M 0.03%
414,066
+55,302
+15% +$666K
PDT
560
John Hancock Premium Dividend Fund
PDT
$626M
$4.92M 0.03%
422,023
+91,944
+28% +$1.03M
SJNK icon
561
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.91M 0.03%
194,582
+36,208
+23% +$910K
UTG icon
562
Reaves Utility Income Fund
UTG
$3.61B
$4.91M 0.03%
181,965
-11,981
-6% -$316K
PKE icon
563
Park Aerospace
PKE
$819M
$4.9M 0.03%
294,530
– –
OSK icon
564
Oshkosh
OSK
$9.59B
$4.88M 0.03%
39,145
+4,972
+15% +$554K
CE icon
565
Celanese
CE
$4.82B
$4.87M 0.03%
28,362
-2,464
-8% -$375K
SPTL icon
566
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$4.85M 0.03%
173,504
+1,588
+0.9% +$44.3K
ATO icon
567
Atmos Energy
ATO
$28.8B
$4.81M 0.03%
40,462
-10,645
-21% -$1.22M
UAL icon
568
United Airlines
UAL
$42.1B
$4.8M 0.03%
100,263
+37,876
+61% +$1.62M
VAL icon
569
Valaris
VAL
$5.47B
$4.8M 0.03%
63,743
+28,965
+83% +$1.94M
CIEN icon
570
Ciena
CIEN
$58.4B
$4.78M 0.03%
96,641
-275
-0.3% -$14.5K
SSB icon
571
SouthState Bank Corp
SSB
$10.5B
$4.76M 0.03%
56,007
-10,620
-16% -$875K
LIVN icon
572
LivaNova
LIVN
$4.2B
$4.71M 0.03%
84,243
-749
-0.9% -$38.9K
HYT icon
573
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.71M 0.03%
481,336
+71,398
+17% +$689K
MPWR icon
574
Monolithic Power Systems
MPWR
$68.9B
$4.71M 0.03%
6,950
+111
+2% +$74.1K
ESS icon
575
Essex Property Trust
ESS
$18.5B
$4.7M 0.03%
19,205
-2,661
-12% -$633K
21 22
23
24 25

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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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.