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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
HPE icon
776
Hewlett Packard
HPE
$70.5B
$2.73M 0.02%
154,097
-127,033
-45% -$2.06M
BEN icon
777
Franklin Resources
BEN
$17.2B
$2.71M 0.02%
96,450
-72,713
-43% -$2M
NFG icon
778
National Fuel Gas
NFG
$7.65B
$2.7M 0.02%
50,328
+5,954
+13% +$294K
MAN icon
779
ManpowerGroup
MAN
$2.63B
$2.7M 0.02%
34,734
-12,023
-26% -$895K
QRVO icon
780
Qorvo
QRVO
$8.74B
$2.69M 0.02%
23,419
-8,709
-27% -$959K
STM icon
781
STMicroelectronics
STM
$50B
$2.68M 0.02%
62,007
+1,384
+2% +$62.5K
BYD icon
782
Boyd Gaming
BYD
$6.06B
$2.67M 0.02%
39,632
+26,576
+204% +$1.69M
DRI icon
783
Darden Restaurants
DRI
$24.4B
$2.65M 0.02%
15,838
+4,002
+34% +$664K
CII icon
784
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$2.63M 0.02%
134,978
-41,515
-24% -$799K
WEA
785
Western Asset Premier Bond Fund
WEA
$124M
$2.62M 0.02%
246,633
-5,316
-2% -$58.1K
BNY
786
Bank of New York Mellon
BNY
$107B
$2.61M 0.02%
45,284
+3,967
+10% +$218K
TDC icon
787
Teradata
TDC
$2.55B
$2.6M 0.02%
67,334
-3,377
-5% -$142K
SKX
788
DELISTED
Skechers
SKX
$2.6M 0.02%
42,401
+32,621
+334% +$1.99M
PODD icon
789
Insulet
PODD
$9.79B
$2.59M 0.02%
15,125
+8,193
+118% +$1.53M
ALKS icon
790
Alkermes
ALKS
$8.25B
$2.59M 0.02%
95,515
+16,856
+21% +$479K
AIT icon
791
Applied Industrial Technologies
AIT
$13.3B
$2.58M 0.02%
13,045
+10,599
+433% +$1.94M
AIF
792
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.57M 0.02%
179,446
+41,298
+30% +$603K
DNA icon
793
Ginkgo Bioworks
DNA
$521M
$2.55M 0.02%
54,999
+49,523
+904% +$2.56M
AGD
794
abrdn Global Dynamic Dividend Fund
AGD
$320M
$2.55M 0.02%
262,766
+34,158
+15% +$321K
KEYS icon
795
Keysight
KEYS
$58.3B
$2.55M 0.02%
16,306
-20,767
-56% -$3.19M
CNP icon
796
CenterPoint Energy
CNP
$26.8B
$2.55M 0.02%
89,498
-696
-0.8% -$19.5K
PBR icon
797
Petrobras
PBR
$116B
$2.54M 0.02%
167,191
-54,788
-25% -$891K
FMN
798
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$2.53M 0.02%
228,523
-2,741
-1% -$30.4K
STT icon
799
State Street
STT
$50.7B
$2.51M 0.02%
32,450
-16,967
-34% -$1.26M
DFS
800
DELISTED
Discover Financial Services
DFS
$2.51M 0.02%
19,135
-13,109
-41% -$1.5M
30 31
32
33 34

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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.