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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
KOF icon
801
Coca-Cola Femsa
KOF
$23.2B
$2.51M 0.02%
25,785
-4,004
-13% -$383K
CF icon
802
CF Industries
CF
$17.3B
$2.51M 0.02%
30,119
+10,582
+54% +$844K
ALLE icon
803
Allegion
ALLE
$14.4B
$2.5M 0.02%
18,576
+9,102
+96% +$1.17M
HI
804
DELISTED
Hillenbrand
HI
$2.5M 0.02%
49,626
-16,467
-25% -$772K
DINO icon
805
HF Sinclair
DINO
$14.5B
$2.49M 0.02%
41,309
+125
+0.3% +$7.11K
SLV icon
806
iShares Silver Trust
SLV
$30.9B
$2.49M 0.02%
109,434
+11,103
+11% +$237K
NNN icon
807
NNN REIT
NNN
$8.99B
$2.48M 0.02%
58,127
+8,819
+18% +$367K
VNT icon
808
Vontier
VNT
$4.74B
$2.48M 0.02%
54,665
+23,281
+74% +$908K
SWK icon
809
Stanley Black & Decker
SWK
$15.7B
$2.47M 0.02%
25,235
-5,807
-19% -$535K
ES icon
810
Eversource Energy
ES
$27.2B
$2.46M 0.02%
41,236
+1,507
+4% +$86.6K
PFF icon
811
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.46M 0.02%
76,431
-6,865
-8% -$219K
EVF
812
Eaton Vance Senior Income Trust
EVF
$90.5M
$2.46M 0.02%
387,272
+66,628
+21% +$429K
EFSC icon
813
Enterprise Financial Services Corp
EFSC
$2.39B
$2.46M 0.02%
60,578
-12,692
-17% -$520K
EXAS
814
DELISTED
Exact Sciences
EXAS
$2.45M 0.02%
35,455
+2,567
+8% +$162K
ARGX icon
815
argenx
ARGX
$54.1B
$2.43M 0.02%
6,179
+1,517
+33% +$588K
WEN icon
816
Wendy's
WEN
$1.46B
$2.43M 0.02%
129,127
+44,678
+53% +$840K
FTI icon
817
TechnipFMC
FTI
$27.3B
$2.43M 0.02%
96,705
-81,405
-46% -$1.71M
APTV icon
818
Aptiv
APTV
$10.3B
$2.42M 0.02%
30,368
+11,219
+59% +$905K
FR icon
819
First Industrial Realty Trust
FR
$8.44B
$2.42M 0.02%
45,974
-5,586
-11% -$295K
EXPE icon
820
Expedia Group
EXPE
$37.3B
$2.41M 0.02%
17,504
+2,325
+15% +$330K
GPN icon
821
Global Payments
GPN
$22.8B
$2.41M 0.02%
18,032
+3,997
+28% +$528K
UBSI icon
822
United Bankshares
UBSI
$6.62B
$2.41M 0.02%
67,277
+20,464
+44% +$723K
SLQT icon
823
SelectQuote
SLQT
$121M
$2.4M 0.02%
1,201,903
– –
LYV icon
824
Live Nation Entertainment
LYV
$42.1B
$2.4M 0.02%
22,679
+1,387
+7% +$131K
APA icon
825
APA Corp
APA
$13.2B
$2.4M 0.02%
69,742
-19,666
-22% -$623K
31 32
33
34 35

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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.