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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
VVR icon
876
Invesco Senior Income Trust
VVR
$454M
$2M 0.01%
466,396
-45,648
-9% -$190K
K
877
DELISTED
Kellanova
K
$2M 0.01%
34,834
-11,722
-25% -$646K
SCCO icon
878
Southern Copper
SCCO
$166B
$1.99M 0.01%
20,146
-13,816
-41% -$1.1M
DMF
879
DELISTED
BNY Mellon Municipal Income
DMF
$1.98M 0.01%
290,385
-119,824
-29% -$794K
AWF
880
AllianceBernstein Global High Income Fund
AWF
$872M
$1.98M 0.01%
186,281
-132
-0.1% -$1.37K
BBWI icon
881
Bath & Body Works
BBWI
$4.1B
$1.97M 0.01%
39,471
+2,634
+7% +$118K
GL icon
882
Globe Life
GL
$14.3B
$1.97M 0.01%
16,931
+1,991
+13% +$244K
FNF icon
883
Fidelity National Financial
FNF
$13.5B
$1.97M 0.01%
37,086
-19,905
-35% -$1M
APLS
884
DELISTED
Apellis Pharmaceuticals
APLS
$1.97M 0.01%
33,502
+1,932
+6% +$123K
XBI icon
885
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.96M 0.01%
20,658
– –
LSCC icon
886
Lattice Semiconductor
LSCC
$18.5B
$1.96M 0.01%
25,048
-4,732
-16% -$339K
VCLT icon
887
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.96M 0.01%
25,045
-22,924
-48% -$1.79M
TDG icon
888
TransDigm Group
TDG
$67.7B
$1.96M 0.01%
1,588
+86
+6% +$96.8K
BNTX icon
889
BioNTech
BNTX
$23.5B
$1.95M 0.01%
21,170
+2,971
+16% +$285K
ZM icon
890
Zoom
ZM
$30.6B
$1.94M 0.01%
29,723
+19,079
+179% +$1.27M
SU icon
891
Suncor Energy
SU
$70.3B
$1.93M 0.01%
52,406
-44,386
-46% -$1.49M
TCBK icon
892
TriCo Bancshares
TCBK
$1.83B
$1.93M 0.01%
52,421
-19,798
-27% -$721K
ECF
893
Ellsworth Growth & Income Fund
ECF
$172M
$1.93M 0.01%
237,353
-26,069
-10% -$209K
SFNC icon
894
Simmons First National
SFNC
$3.39B
$1.92M 0.01%
98,427
+12,790
+15% +$242K
TEL icon
895
TE Connectivity
TEL
$62.6B
$1.91M 0.01%
13,182
+1,415
+12% +$198K
FCFS icon
896
FirstCash
FCFS
$8.78B
$1.9M 0.01%
14,935
+11,620
+351% +$1.35M
ONB icon
897
Old National Bancorp
ONB
$10.2B
$1.9M 0.01%
109,101
+10,029
+10% +$166K
BCH icon
898
Banco de Chile
BCH
$20.9B
$1.9M 0.01%
85,240
+12,705
+18% +$286K
EPAM icon
899
EPAM Systems
EPAM
$5.03B
$1.9M 0.01%
6,871
-66
-1% -$19.4K
WRK
900
DELISTED
WestRock Company
WRK
$1.89M 0.01%
38,309
-14,871
-28% -$650K
34 35
36
37 38

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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.