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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
PHD
726
DELISTED
Pioneer Floating Rate Fund
PHD
$3.17M 0.02%
327,873
+166,369
+103% +$1.59M
EGP icon
727
EastGroup Properties
EGP
$10.9B
$3.17M 0.02%
17,619
+2,766
+19% +$499K
ALNY icon
728
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.16M 0.02%
21,162
+3,411
+19% +$569K
GE icon
729
GE Aerospace
GE
$384B
$3.15M 0.02%
22,516
+181
+0.8% +$21.3K
XLE icon
730
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.14M 0.02%
66,502
– –
JGH icon
731
Nuveen Global High Income Fund
JGH
$356M
$3.13M 0.02%
245,198
-54,647
-18% -$685K
EHI
732
Western Asset Global High Income Fund
EHI
$178M
$3.12M 0.02%
445,458
+30,005
+7% +$214K
HR icon
733
Healthcare Realty
HR
$6.84B
$3.12M 0.02%
220,252
-6,559
-3% -$99K
FFIV icon
734
F5
FFIV
$22.7B
$3.11M 0.02%
16,381
-4,479
-21% -$826K
NNY icon
735
Nuveen New York Municipal Value Fund
NNY
$157M
$3.1M 0.02%
372,649
-1,487
-0.4% -$12.4K
VMBS icon
736
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.07M 0.02%
67,409
+7,828
+13% +$357K
AJG icon
737
Arthur J. Gallagher & Co
AJG
$63.6B
$3.05M 0.02%
12,192
+1,009
+9% +$243K
PPG icon
738
PPG Industries
PPG
$26.6B
$3.04M 0.02%
21,002
-23
-0.1% -$3.27K
ENPH icon
739
Enphase Energy
ENPH
$5.53B
$3.02M 0.02%
24,978
-2,285
-8% -$267K
NOC icon
740
Northrop Grumman
NOC
$81.2B
$3.02M 0.02%
6,309
-8,116
-56% -$3.74M
KR icon
741
Kroger
KR
$34.8B
$3.02M 0.02%
52,856
-40,734
-44% -$2.01M
AOD
742
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$3.01M 0.02%
363,093
+12,602
+4% +$102K
MTDR icon
743
Matador Resources
MTDR
$6.09B
$3.01M 0.02%
45,066
+23,066
+105% +$1.37M
GDDY icon
744
GoDaddy
GDDY
$11.5B
$2.99M 0.02%
25,181
+11,889
+89% +$1.32M
SNX icon
745
TD Synnex
SNX
$20.2B
$2.96M 0.02%
26,189
-5,601
-18% -$582K
AWK icon
746
American Water Works
AWK
$26.9B
$2.95M 0.02%
24,144
+872
+4% +$107K
DELL icon
747
Dell
DELL
$293B
$2.94M 0.02%
25,754
-16,348
-39% -$1.53M
WTRG icon
748
Essential Utilities
WTRG
$11.4B
$2.93M 0.02%
79,133
-14,685
-16% -$532K
AEE icon
749
Ameren
AEE
$30.1B
$2.93M 0.02%
39,584
-3,054
-7% -$217K
CYTK icon
750
Cytokinetics
CYTK
$10.4B
$2.92M 0.02%
41,668
-2,554
-6% -$198K
28 29
30
31 32

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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
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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.