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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
UNH icon
51
UnitedHealth
UNH
$367B
$47.4M 0.33%
95,820
+12,890
+16% +$6.55M
KLAC icon
52
KLA
KLAC
$252B
$47M 0.33%
672,920
-24,860
-4% -$1.6M
MDT icon
53
Medtronic
MDT
$110B
$46.4M 0.33%
532,022
+39,960
+8% +$3.41M
GDX icon
54
VanEck Gold Miners ETF
GDX
$25.6B
$46.2M 0.33%
1,462,499
– –
SYY icon
55
Sysco
SYY
$40.4B
$45.5M 0.32%
560,900
+27,175
+5% +$2.14M
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$45.3M 0.32%
286,673
+27,049
+10% +$4.31M
NOW icon
57
ServiceNow
NOW
$121B
$45.3M 0.32%
297,215
-31,430
-10% -$4.76M
VZ icon
58
Verizon
VZ
$195B
$44.7M 0.31%
1,064,880
+18,959
+2% +$765K
XOM icon
59
ExxonMobil
XOM
$642B
$43.9M 0.31%
377,271
+4,837
+1% +$506K
SPY icon
60
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$42.7M 0.3%
81,700
+14,900
+22% +$7.42M
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$42.7M 0.3%
81,700
+14,900
+22% +$7.42M
DE icon
62
Deere & Co
DE
$166B
$41.5M 0.29%
101,047
+12,006
+13% +$4.6M
CRM icon
63
Salesforce
CRM
$153B
$41.2M 0.29%
136,765
-3,097
-2% -$894K
PG icon
64
Procter & Gamble
PG
$342B
$41.2M 0.29%
253,834
-5,255
-2% -$824K
PFE icon
65
Pfizer
PFE
$149B
$40.9M 0.29%
1,472,226
+52,909
+4% +$1.47M
ADI icon
66
Analog Devices
ADI
$184B
$39.9M 0.28%
201,941
+7,140
+4% +$1.37M
REGN icon
67
Regeneron Pharmaceuticals
REGN
$79.5B
$39.8M 0.28%
41,353
-1,591
-4% -$1.51M
LLY icon
68
Eli Lilly
LLY
$1.06T
$39.7M 0.28%
51,039
-15,217
-23% -$10.8M
ZTS icon
69
Zoetis
ZTS
$32.4B
$39.5M 0.28%
233,165
+33,601
+17% +$6.29M
ISRG icon
70
Intuitive Surgical
ISRG
$132B
$39.2M 0.28%
98,141
-2,619
-3% -$990K
AEP icon
71
American Electric Power
AEP
$68.2B
$38.5M 0.27%
446,809
-47,166
-10% -$3.83M
UPS icon
72
United Parcel Service
UPS
$87.7B
$38.1M 0.27%
256,559
-6,976
-3% -$1.06M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$37.5M 0.26%
89,086
+7,001
+9% +$2.75M
DLR icon
74
Digital Realty Trust
DLR
$71.3B
$37.2M 0.26%
258,243
+18,508
+8% +$2.62M
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$37.2M 0.26%
882,835
-48,587
-5% -$2.04M
1 2
3
4 5

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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.