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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
LECO icon
651
Lincoln Electric
LECO
$15.4B
$3.84M 0.03%
15,030
+9,877
+192% +$2.33M
EG icon
652
Everest Group
EG
$14.4B
$3.82M 0.03%
9,620
-1,388
-13% -$520K
CALX icon
653
Calix
CALX
$2.39B
$3.78M 0.03%
114,078
+24,252
+27% +$904K
RCL icon
654
Royal Caribbean
RCL
$85.6B
$3.78M 0.03%
27,184
-6,223
-19% -$777K
BKT icon
655
BlackRock Income Trust
BKT
$341M
$3.76M 0.03%
315,766
+89,901
+40% +$1.08M
RPRX icon
656
Royalty Pharma
RPRX
$25.3B
$3.76M 0.03%
123,689
+22,139
+22% +$653K
ASX icon
657
ASE Group
ASX
$82.2B
$3.76M 0.03%
341,762
-32,659
-9% -$320K
PCK
658
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.76M 0.03%
650,783
+26,118
+4% +$151K
CMBS icon
659
iShares CMBS ETF
CMBS
$472M
$3.75M 0.03%
79,718
-37,455
-32% -$1.75M
KGC icon
660
Kinross Gold
KGC
$32.8B
$3.71M 0.03%
604,990
-80,166
-12% -$436K
SPSB icon
661
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.69M 0.03%
123,924
+26,607
+27% +$792K
PAAS icon
662
Pan American Silver
PAAS
$21.6B
$3.67M 0.03%
243,657
-16,857
-6% -$233K
PMF
663
DELISTED
PIMCO Municipal Income Fund
PMF
$3.66M 0.03%
392,640
-14,548
-4% -$137K
HPI
664
John Hancock Preferred Income Fund
HPI
$433M
$3.66M 0.03%
220,279
+13,425
+6% +$216K
AZTA icon
665
Azenta
AZTA
$1.48B
$3.62M 0.03%
60,113
+146
+0.2% +$9.35K
HIO
666
Western Asset High Income Opportunity Fund
HIO
$340M
$3.62M 0.03%
927,611
+303
+0% +$1.19K
PCQ
667
Pimco California Municipal Income Fund
PCQ
$167M
$3.61M 0.03%
386,185
+1,914
+0.5% +$18K
UCB
668
United Community Banks
UCB
$4.28B
$3.59M 0.03%
136,521
-14,392
-10% -$389K
SIRI icon
669
SiriusXM
SIRI
$10.1B
$3.59M 0.03%
92,417
-5,070
-5% -$241K
LEVI icon
670
Levi Strauss
LEVI
$9.39B
$3.58M 0.03%
178,962
-74,901
-30% -$1.3M
DSL
671
DoubleLine Income Solutions Fund
DSL
$1.24B
$3.56M 0.03%
280,549
-22,643
-7% -$284K
FERG icon
672
Ferguson
FERG
$49.8B
$3.56M 0.03%
16,301
-12,879
-44% -$2.57M
PTEN icon
673
Patterson-UTI
PTEN
$3.76B
$3.55M 0.03%
297,245
-72,545
-20% -$806K
ENX
674
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.53M 0.02%
363,510
-3,507
-1% -$34.3K
AX icon
675
Axos Financial
AX
$5.68B
$3.53M 0.02%
65,286
-7,326
-10% -$385K
25 26
27
28 29

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CII
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AAMU
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WANY
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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.