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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
ISD
576
PGIM High Yield Bond Fund
ISD
$419M
$4.67M 0.03%
359,483
+22,649
+7% +$289K
APPF icon
577
AppFolio
APPF
$7.04B
$4.66M 0.03%
+18,896
New +$4.07M
MUE
578
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.66M 0.03%
457,638
-18,327
-4% -$183K
CME icon
579
CME Group
CME
$94.8B
$4.62M 0.03%
21,451
-5,399
-20% -$1.13M
WPC icon
580
W.P. Carey
WPC
$16.4B
$4.62M 0.03%
81,784
-20,255
-20% -$1.21M
AGI icon
581
Alamos Gold
AGI
$13.9B
$4.6M 0.03%
311,812
-29,565
-9% -$374K
WT icon
582
WisdomTree
WT
$3.22B
$4.58M 0.03%
498,749
+262,631
+111% +$2.01M
SSD icon
583
Simpson Manufacturing
SSD
$8.16B
$4.58M 0.03%
22,322
+14,722
+194% +$2.85M
OVV icon
584
Ovintiv
OVV
$16.4B
$4.55M 0.03%
87,686
+51,613
+143% +$2.35M
TALO icon
585
Talos Energy
TALO
$2.4B
$4.54M 0.03%
326,005
-370
-0.1% -$4.83K
H icon
586
Hyatt Hotels
H
$16.7B
$4.49M 0.03%
28,102
+21,696
+339% +$3.06M
EFA icon
587
iShares MSCI EAFE ETF
EFA
$80.2B
$4.46M 0.03%
55,850
+1,978
+4% +$151K
AFT
588
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.46M 0.03%
312,728
+121,055
+63% +$1.69M
WOLF icon
589
Wolfspeed
WOLF
$1.71B
$4.45M 0.03%
150,750
+42,197
+39% +$1.27M
IQV icon
590
IQVIA
IQV
$39.3B
$4.43M 0.03%
17,519
+3,669
+26% +$857K
MOH icon
591
Molina Healthcare
MOH
$10.3B
$4.43M 0.03%
10,777
+878
+9% +$340K
HPQ icon
592
HP
HPQ
$27.5B
$4.42M 0.03%
146,376
-15,565
-10% -$458K
MCO icon
593
Moody's
MCO
$82.7B
$4.41M 0.03%
11,213
+37
+0.3% +$14.3K
OLED icon
594
Universal Display
OLED
$4.19B
$4.38M 0.03%
26,024
+10,737
+70% +$1.87M
EMB icon
595
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.38M 0.03%
48,831
+2,103
+5% +$185K
VTN icon
596
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$4.34M 0.03%
404,063
+908
+0.2% +$9.59K
MANH icon
597
Manhattan Associates
MANH
$11.4B
$4.34M 0.03%
17,333
+8,058
+87% +$1.92M
MUJ icon
598
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$4.33M 0.03%
372,148
+57,963
+18% +$666K
AN icon
599
AutoNation
AN
$6.92B
$4.31M 0.03%
26,055
+8,841
+51% +$1.3M
RTX icon
600
RTX Corp
RTX
$301B
$4.31M 0.03%
44,223
-15,821
-26% -$1.43M
22 23
24
25 26

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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
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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.