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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
FTF
851
Franklin Limited Duration Income Trust
FTF
$233M
$2.17M 0.02%
346,391
+26,111
+8% +$165K
LNW
852
DELISTED
Light & Wonder
LNW
$2.17M 0.02%
21,258
+14,721
+225% +$1.33M
EMD
853
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2.17M 0.02%
225,827
-6,319
-3% -$57.9K
FIVE icon
854
Five Below
FIVE
$13.5B
$2.16M 0.02%
11,896
+9,253
+350% +$1.78M
PCVX icon
855
Vaxcyte
PCVX
$8.64B
$2.15M 0.02%
31,472
+3,915
+14% +$271K
LOPE icon
856
Grand Canyon Education
LOPE
$3.98B
$2.15M 0.02%
15,768
+9,989
+173% +$1.3M
DMO
857
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2.11M 0.01%
179,890
-6,549
-4% -$74.5K
TTE icon
858
TotalEnergies
TTE
$190B
$2.11M 0.01%
30,586
-628
-2% -$41.2K
MTB icon
859
M&T Bank
MTB
$36.2B
$2.1M 0.01%
14,447
+599
+4% +$83K
A icon
860
Agilent Technologies
A
$41.2B
$2.09M 0.01%
14,377
+2,260
+19% +$310K
CIB icon
861
Grupo Cibest SA
CIB
$21.1B
$2.08M 0.01%
60,876
+8,943
+17% +$290K
CBOE icon
862
Cboe Global Markets
CBOE
$29.9B
$2.08M 0.01%
11,331
-2,294
-17% -$423K
MLI icon
863
Mueller Industries
MLI
$15.2B
$2.08M 0.01%
77,196
+9,466
+14% +$234K
PEN icon
864
Penumbra
PEN
$12.8B
$2.08M 0.01%
9,304
+7,152
+332% +$1.77M
BCC icon
865
Boise Cascade
BCC
$3.02B
$2.07M 0.01%
13,519
-2,851
-17% -$385K
HL icon
866
Hecla Mining
HL
$11.3B
$2.07M 0.01%
430,145
-42,663
-9% -$170K
UMC icon
867
United Microelectronic
UMC
$46.9B
$2.07M 0.01%
255,627
+49,787
+24% +$396K
BWG
868
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.07M 0.01%
243,773
+17,654
+8% +$149K
RIO icon
869
Rio Tinto
RIO
$164B
$2.07M 0.01%
32,411
+160
+0.5% +$10.7K
INFY icon
870
Infosys
INFY
$50.7B
$2.06M 0.01%
114,700
-10,364
-8% -$201K
VRSN icon
871
VeriSign
VRSN
$26.6B
$2.05M 0.01%
10,811
-13,959
-56% -$2.74M
WIP icon
872
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$2.03M 0.01%
50,894
+4,772
+10% +$192K
TYG
873
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.03M 0.01%
65,724
+26,033
+66% +$761K
WIW
874
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.03M 0.01%
235,019
+59,651
+34% +$512K
BWA icon
875
BorgWarner
BWA
$13.9B
$2.02M 0.01%
58,147
-23,100
-28% -$756K
33 34
35
36 37

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.