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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
CPT icon
901
Camden Property Trust
CPT
$11.3B
$1.89M 0.01%
19,206
-1,181
-6% -$114K
GBCI icon
902
Glacier Bancorp
GBCI
$6.35B
$1.89M 0.01%
46,911
-14,063
-23% -$545K
TAP icon
903
Molson Coors Class B
TAP
$8.09B
$1.88M 0.01%
28,010
-7,964
-22% -$505K
ETSY icon
904
Etsy
ETSY
$7.85B
$1.88M 0.01%
27,291
+14,069
+106% +$1.01M
DFP
905
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.88M 0.01%
97,819
+20,462
+26% +$380K
NXP icon
906
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$1.87M 0.01%
129,711
+72,599
+127% +$1.06M
LEGN icon
907
Legend Biotech
LEGN
$4.01B
$1.87M 0.01%
33,360
+1,732
+5% +$104K
HYB
908
DELISTED
New America High Income Fund, Inc.
HYB
$1.86M 0.01%
256,128
-32,212
-11% -$233K
CHD icon
909
Church & Dwight Co
CHD
$24.5B
$1.86M 0.01%
17,833
+136
+0.8% +$13.6K
XRX icon
910
Xerox
XRX
$425M
$1.86M 0.01%
103,729
+11,136
+12% +$196K
CCS icon
911
Century Communities
CCS
$2.03B
$1.84M 0.01%
+19,109
New +$1.68M
RBC icon
912
RBC Bearings
RBC
$18B
$1.84M 0.01%
6,815
+5,446
+398% +$1.47M
SHG icon
913
Shinhan Financial Group
SHG
$35.6B
$1.84M 0.01%
51,855
+147
+0.3% +$4.75K
TOWN icon
914
Towne Bank
TOWN
$3.42B
$1.84M 0.01%
65,480
+26,613
+68% +$739K
AFG icon
915
American Financial Group
AFG
$12.1B
$1.83M 0.01%
13,422
-8,860
-40% -$1.1M
GEN icon
916
Gen Digital
GEN
$17.5B
$1.82M 0.01%
81,426
+5,679
+7% +$126K
IT icon
917
Gartner
IT
$11.7B
$1.82M 0.01%
3,821
-341
-8% -$157K
RMD icon
918
ResMed
RMD
$30.7B
$1.81M 0.01%
9,160
-156
-2% -$28.6K
TYL icon
919
Tyler Technologies
TYL
$12.8B
$1.81M 0.01%
4,264
+142
+3% +$60.7K
BTG icon
920
B2Gold
BTG
$6.64B
$1.81M 0.01%
693,487
-99,733
-13% -$269K
NSA
921
DELISTED
National Storage Affiliates Trust
NSA
$1.81M 0.01%
46,171
-27,758
-38% -$1.04M
MUI
922
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.8M 0.01%
149,566
-92,052
-38% -$1.08M
OR icon
923
OR Royalties Inc
OR
$6.2B
$1.8M 0.01%
109,833
-30,654
-22% -$453K
PBF icon
924
PBF Energy
PBF
$7.31B
$1.79M 0.01%
31,083
-18,279
-37% -$895K
AVTR icon
925
Avantor
AVTR
$9.19B
$1.79M 0.01%
69,903
-5,582
-7% -$133K
35 36
37
38 39

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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.