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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
L icon
751
Loews
L
$23.6B
$2.92M 0.02%
37,311
+2,873
+8% +$212K
TXRH icon
752
Texas Roadhouse
TXRH
$13.7B
$2.91M 0.02%
18,836
+14,360
+321% +$1.97M
CHDN icon
753
Churchill Downs
CHDN
$6.12B
$2.9M 0.02%
23,449
+18,050
+334% +$2.18M
TREX icon
754
Trex
TREX
$5.01B
$2.87M 0.02%
28,722
+23,494
+449% +$2.09M
ULTA icon
755
Ulta Beauty
ULTA
$24.3B
$2.86M 0.02%
5,461
-1,385
-20% -$715K
RITM icon
756
Rithm Capital
RITM
$5.69B
$2.86M 0.02%
255,841
+32,995
+15% +$355K
AON icon
757
Aon
AON
$76B
$2.85M 0.02%
8,535
+3,145
+58% +$975K
ALV icon
758
Autoliv
ALV
$9B
$2.85M 0.02%
23,626
+6,929
+41% +$775K
ITCI
759
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.84M 0.02%
41,054
+1,245
+3% +$85.6K
NHS
760
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$2.82M 0.02%
349,599
+118,947
+52% +$956K
AXNX
761
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.81M 0.02%
40,798
-21,950
-35% -$1.48M
BTA
762
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.81M 0.02%
281,116
-3,787
-1% -$38.7K
IEF icon
763
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.8M 0.02%
29,604
– –
FTV icon
764
Fortive
FTV
$18.6B
$2.8M 0.02%
43,186
+3,916
+10% +$238K
SJM icon
765
J.M. Smucker
SJM
$12.8B
$2.79M 0.02%
22,182
-7,143
-24% -$904K
NEU icon
766
NewMarket
NEU
$8.18B
$2.79M 0.02%
4,398
+237
+6% +$142K
MHI
767
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.79M 0.02%
315,170
-42,644
-12% -$371K
USHY icon
768
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.78M 0.02%
75,929
+13
+0% +$472
HUBS icon
769
HubSpot
HUBS
$10.5B
$2.78M 0.02%
4,433
+607
+16% +$365K
IDA icon
770
Idacorp
IDA
$8.2B
$2.77M 0.02%
29,784
-12,527
-30% -$1.15M
SBSW icon
771
Sibanye-Stillwater
SBSW
$7.53B
$2.76M 0.02%
585,898
-113,237
-16% -$520K
IBND icon
772
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$2.74M 0.02%
94,211
+8,279
+10% +$241K
LAKE icon
773
Lakeland Industries
LAKE
$119M
$2.74M 0.02%
149,558
– –
FBIN icon
774
Fortune Brands Innovations
FBIN
$6.06B
$2.74M 0.02%
32,311
+16,443
+104% +$1.31M
QLYS icon
775
Qualys
QLYS
$6.35B
$2.73M 0.02%
16,390
+10,319
+170% +$1.82M
29 30
31
32 33

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AIM
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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.