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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
GATX icon
826
GATX Corp
GATX
$6.27B
$2.4M 0.02%
17,877
+4,355
+32% +$548K
DGX icon
827
Quest Diagnostics
DGX
$26.3B
$2.39M 0.02%
17,953
+1,067
+6% +$138K
NIM icon
828
Nuveen Select Maturities Municipal Fund
NIM
$117M
$2.38M 0.02%
265,125
+31,965
+14% +$288K
CRL icon
829
Charles River Laboratories
CRL
$12.8B
$2.38M 0.02%
8,788
+125
+1% +$29.9K
ADC icon
830
Agree Realty
ADC
$9.41B
$2.38M 0.02%
41,609
-141,895
-77% -$8.31M
JNPR
831
DELISTED
Juniper Networks
JNPR
$2.37M 0.02%
64,056
-48,918
-43% -$1.79M
BALL icon
832
Ball Corp
BALL
$16.8B
$2.36M 0.02%
35,077
+4,384
+14% +$267K
MIO
833
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$2.36M 0.02%
208,604
+106,129
+104% +$1.16M
NRG icon
834
NRG Energy
NRG
$24.8B
$2.36M 0.02%
34,816
-17,655
-34% -$991K
COKE icon
835
Coca-Cola Consolidated
COKE
$12.8B
$2.36M 0.02%
27,840
+20,890
+301% +$1.8M
KVUE icon
836
Kenvue
KVUE
$36.9B
$2.35M 0.02%
109,717
-77,701
-41% -$1.58M
PRI icon
837
Primerica
PRI
$9.89B
$2.35M 0.02%
9,280
+7,433
+402% +$1.76M
JHI
838
John Hancock Investors Trust
JHI
$117M
$2.35M 0.02%
177,867
+90,852
+104% +$1.19M
NVR icon
839
NVR
NVR
$17B
$2.33M 0.02%
288
-279
-49% -$2.07M
IJH icon
840
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.33M 0.02%
38,356
-4,389
-10% -$248K
NWL icon
841
Newell Brands
NWL
$2.56B
$2.31M 0.02%
287,436
-18,651
-6% -$148K
MOS icon
842
The Mosaic Company
MOS
$7.33B
$2.3M 0.02%
71,002
+2,309
+3% +$73.5K
ST icon
843
Sensata Technologies
ST
$6.79B
$2.28M 0.02%
61,973
+7,121
+13% +$249K
ECL icon
844
Ecolab
ECL
$79.9B
$2.27M 0.02%
9,811
-625
-6% -$133K
HWC icon
845
Hancock Whitney
HWC
$6.24B
$2.25M 0.02%
48,864
+2,018
+4% +$89.6K
DKS icon
846
Dick's Sporting Goods
DKS
$18.7B
$2.25M 0.02%
9,996
+7,422
+288% +$1.27M
HMY icon
847
Harmony Gold Mining
HMY
$12.3B
$2.23M 0.02%
272,575
-89,299
-25% -$570K
PCG icon
848
PG&E
PCG
$38.5B
$2.19M 0.02%
130,793
+4,455
+4% +$74.7K
PGNY icon
849
Progyny
PGNY
$2.2B
$2.19M 0.02%
57,357
+45,036
+366% +$1.7M
VTWO icon
850
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.18M 0.02%
25,613
– –
32 33
34
35 36

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CII
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AAMU
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WANY
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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.