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
AIRC
701
DELISTED
Apartment Income REIT Corp.
AIRC
$3.34M 0.02%
102,774
+40,477
+65% +$1.32M
NBTB icon
702
NBT Bancorp
NBTB
$2.74B
$3.32M 0.02%
90,556
+14,503
+19% +$525K
ZTR
703
Virtus Total Return Fund
ZTR
$339M
$3.31M 0.02%
594,644
-61,098
-9% -$327K
PPL
704
PPL Corp
PPL
$26.7B
$3.31M 0.02%
120,161
-53,839
-31% -$1.43M
BGX
705
Blackstone Long-Short Credit Income Fund
BGX
$138M
$3.31M 0.02%
268,612
+30,521
+13% +$365K
ARWR icon
706
Arrowhead Research
ARWR
$12.4B
$3.3M 0.02%
115,505
+58,513
+103% +$1.87M
FCT
707
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3.3M 0.02%
318,882
-134,905
-30% -$1.35M
CLH icon
708
Clean Harbors
CLH
$16.3B
$3.3M 0.02%
16,377
+12,817
+360% +$2.3M
NPCT icon
709
Nuveen Core Plus Impact Fund
NPCT
$282M
$3.28M 0.02%
316,528
+32,322
+11% +$334K
AZO icon
710
AutoZone
AZO
$51.1B
$3.27M 0.02%
1,039
+532
+105% +$1.52M
VVV icon
711
Valvoline
VVV
$4.51B
$3.27M 0.02%
73,314
+57,856
+374% +$2.31M
MTG icon
712
MGIC Investment
MTG
$6.25B
$3.26M 0.02%
145,832
-4,107
-3% -$81.9K
FE icon
713
FirstEnergy
FE
$27.5B
$3.26M 0.02%
84,416
-22,113
-21% -$827K
RSG icon
714
Republic Services
RSG
$65.7B
$3.26M 0.02%
17,022
-4,084
-19% -$725K
CASY icon
715
Casey's General Stores
CASY
$30.9B
$3.26M 0.02%
10,232
+6,088
+147% +$1.78M
HES
716
DELISTED
Hess
HES
$3.26M 0.02%
21,333
-2,487
-10% -$361K
ACHC icon
717
Acadia Healthcare
ACHC
$2.94B
$3.25M 0.02%
41,052
+25,901
+171% +$2.12M
FLTR icon
718
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3.25M 0.02%
127,302
+19,600
+18% +$497K
AM icon
719
Antero Midstream
AM
$10.1B
$3.24M 0.02%
230,333
+8,809
+4% +$113K
WDC icon
720
Western Digital
WDC
$150B
$3.23M 0.02%
62,673
-6,767
-10% -$296K
P
721
Everpure Inc
P
$29.9B
$3.23M 0.02%
62,059
+51,829
+507% +$2.31M
SGI
722
Somnigroup International
SGI
$13.7B
$3.22M 0.02%
56,687
+41,008
+262% +$2.14M
GH icon
723
Guardant Health
GH
$22.6B
$3.2M 0.02%
155,183
-6,626
-4% -$142K
RAMP icon
724
LiveRamp
RAMP
$2.3B
$3.2M 0.02%
92,656
-236
-0.3% -$8.68K
SEDG icon
725
SolarEdge
SEDG
$1.95B
$3.18M 0.02%
44,823
-717
-2% -$51.7K
27 28
29
30 31

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.