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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
PKG icon
676
Packaging Corp of America
PKG
$22.8B
$3.52M 0.02%
18,568
-2,889
-13% -$501K
BHK icon
677
BlackRock Core Bond Trust
BHK
$667M
$3.5M 0.02%
324,412
+1,314
+0.4% +$14K
EGO icon
678
Eldorado Gold
EGO
$9.89B
$3.5M 0.02%
248,856
-22,330
-8% -$271K
LII icon
679
Lennox International
LII
$15.2B
$3.5M 0.02%
7,159
+5,258
+277% +$2.39M
DECK icon
680
Deckers Outdoor
DECK
$13.3B
$3.49M 0.02%
22,236
-216
-1% -$29.9K
RPM icon
681
RPM International
RPM
$15B
$3.48M 0.02%
29,282
-3,145
-10% -$350K
JCE icon
682
Nuveen Core Equity Alpha Fund
JCE
$288M
$3.47M 0.02%
246,778
+11,982
+5% +$163K
FCPT icon
683
Four Corners Property Trust
FCPT
$2.75B
$3.46M 0.02%
141,256
-24,438
-15% -$588K
ACP
684
abrdn Income Credit Strategies Fund
ACP
$637M
$3.45M 0.02%
509,348
-183,140
-26% -$1.25M
GTLS
685
DELISTED
Chart Industries
GTLS
$3.44M 0.02%
20,908
+12,885
+161% +$1.73M
FND icon
686
Floor & Decor
FND
$6.68B
$3.44M 0.02%
26,507
+20,746
+360% +$2.36M
MAV
687
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.43M 0.02%
421,277
-96,865
-19% -$780K
CAG icon
688
Conagra Brands
CAG
$7.23B
$3.43M 0.02%
115,822
+50,768
+78% +$1.45M
SRPT icon
689
Sarepta Therapeutics
SRPT
$1.77B
$3.41M 0.02%
26,335
+2,526
+11% +$309K
CRSP icon
690
CRISPR Therapeutics
CRSP
$5.17B
$3.41M 0.02%
49,968
+14,128
+39% +$1.01M
NVT icon
691
nVent Electric
NVT
$26.7B
$3.41M 0.02%
45,169
+37,106
+460% +$2.38M
PZC
692
DELISTED
PIMCO California Municipal Income Fund III
PZC
$3.39M 0.02%
446,633
-6,955
-2% -$52.3K
RGLD icon
693
Royal Gold
RGLD
$19.5B
$3.38M 0.02%
27,767
-3,688
-12% -$416K
MHF
694
Western Asset Municipal High Income Fund
MHF
$153M
$3.38M 0.02%
497,842
+87,338
+21% +$575K
WMS icon
695
Advanced Drainage Systems
WMS
$10.9B
$3.38M 0.02%
19,608
+13,563
+224% +$2.04M
FNV icon
696
Franco-Nevada
FNV
$46B
$3.37M 0.02%
28,310
-8,459
-23% -$931K
LUV icon
697
Southwest Airlines
LUV
$23B
$3.37M 0.02%
115,521
-33,185
-22% -$1.03M
ONTO icon
698
Onto Innovation
ONTO
$15.3B
$3.37M 0.02%
18,614
+11,977
+180% +$2.02M
FSLR icon
699
First Solar
FSLR
$26.9B
$3.36M 0.02%
19,893
-3,175
-14% -$488K
PFL
700
PIMCO Income Strategy Fund
PFL
$388M
$3.36M 0.02%
395,763
+3,497
+0.9% +$29.6K
26 27
28
29 30

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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.