We are live on ! Find out more
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
CFG icon
601
Citizens Financial Group
CFG
$30.6B
$4.31M 0.03%
118,816
+27,645
+30% +$907K
CMS icon
602
CMS Energy
CMS
$22.3B
$4.3M 0.03%
71,187
+6,445
+10% +$374K
MP icon
603
MP Materials
MP
$9.1B
$4.29M 0.03%
299,919
+287,903
+2,396% +$4.55M
EVR icon
604
Evercore
EVR
$11.8B
$4.28M 0.03%
22,244
+3,511
+19% +$635K
WSM icon
605
Williams-Sonoma
WSM
$29.6B
$4.28M 0.03%
26,978
+17,130
+174% +$1.99M
NTRA icon
606
Natera
NTRA
$46.4B
$4.26M 0.03%
46,605
+2,157
+5% +$162K
HALO icon
607
Halozyme
HALO
$12.2B
$4.26M 0.03%
104,598
+36,334
+53% +$1.36M
LFUS icon
608
Littelfuse
LFUS
$11.6B
$4.25M 0.03%
17,546
-12
-0.1% -$2.88K
RL icon
609
Ralph Lauren
RL
$23.6B
$4.25M 0.03%
22,616
+20,359
+902% +$3.37M
NVO
610
Novo Nordisk
NVO
$209B
$4.22M 0.03%
32,862
-489
-1% -$58.2K
AU icon
611
AngloGold Ashanti
AU
$48.7B
$4.2M 0.03%
189,167
-50,114
-21% -$944K
EME icon
612
Emcor
EME
$36B
$4.19M 0.03%
11,977
+8,479
+242% +$2.28M
LNTH icon
613
Lantheus
LNTH
$6.59B
$4.19M 0.03%
67,367
+40,041
+147% +$2.36M
JPC icon
614
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.19M 0.03%
582,384
+128,786
+28% +$914K
SON icon
615
Sonoco
SON
$5.74B
$4.18M 0.03%
72,250
+2,596
+4% +$148K
MRO
616
DELISTED
Marathon Oil Corporation
MRO
$4.17M 0.03%
147,083
-8,417
-5% -$203K
HLT icon
617
Hilton Worldwide
HLT
$71.5B
$4.16M 0.03%
19,507
+2,753
+16% +$541K
DOX icon
618
Amdocs
DOX
$6.22B
$4.16M 0.03%
46,014
-1,389
-3% -$127K
VGSH icon
619
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.15M 0.03%
71,385
+9,261
+15% +$539K
LEN icon
620
Lennar Class A
LEN
$21.2B
$4.14M 0.03%
24,866
+8,516
+52% +$1.28M
STX icon
621
Seagate
STX
$184B
$4.14M 0.03%
44,448
-5,891
-12% -$518K
HAL icon
622
Halliburton
HAL
$26.6B
$4.12M 0.03%
104,547
-51,405
-33% -$1.84M
KYN icon
623
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$4.12M 0.03%
411,360
+19,011
+5% +$172K
ED icon
624
Consolidated Edison
ED
$39.9B
$4.12M 0.03%
45,336
+1,857
+4% +$167K
PK icon
625
Park Hotels & Resorts
PK
$2.97B
$4.11M 0.03%
234,991
+191,792
+444% +$3.11M
23 24
25
26 27

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.