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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
NVEC icon
926
NVE Corp
NVEC
$609M
$1.78M 0.01%
19,785
– –
CR icon
927
Crane Co
CR
$12.7B
$1.78M 0.01%
13,177
+10,574
+406% +$1.3M
TD icon
928
Toronto Dominion Bank
TD
$200B
$1.78M 0.01%
29,454
+21,185
+256% +$1.28M
SGOV icon
929
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.78M 0.01%
17,630
+9,134
+108% +$918K
IBOC icon
930
International Bancshares
IBOC
$4.57B
$1.77M 0.01%
31,569
+2,900
+10% +$154K
TMHC
931
DELISTED
Taylor Morrison
TMHC
$1.77M 0.01%
28,473
+10,134
+55% +$558K
LH icon
932
Labcorp
LH
$25.9B
$1.76M 0.01%
8,045
+131
+2% +$28.9K
WF icon
933
Woori Financial
WF
$17.6B
$1.75M 0.01%
53,939
+618
+1% +$19.8K
NTLA icon
934
Intellia Therapeutics
NTLA
$1.67B
$1.75M 0.01%
63,495
+2,301
+4% +$63.9K
SDHY
935
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$1.75M 0.01%
113,567
-1,202
-1% -$18.3K
LDP icon
936
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.74M 0.01%
86,759
-5,021
-5% -$97.5K
STLD icon
937
Steel Dynamics
STLD
$37.6B
$1.74M 0.01%
11,751
-3,250
-22% -$409K
MKC icon
938
McCormick & Company Non-Voting
MKC
$14.2B
$1.74M 0.01%
22,668
+1,446
+7% +$98.3K
BTI icon
939
British American Tobacco
BTI
$128B
$1.74M 0.01%
57,011
+3,135
+6% +$94.3K
RY icon
940
Royal Bank of Canada
RY
$293B
$1.74M 0.01%
17,212
+14,358
+503% +$1.42M
GAP
941
The Gap Inc
GAP
$7.37B
$1.74M 0.01%
63,012
-99
-0.2% -$2.09K
FICO icon
942
Fair Isaac
FICO
$22.5B
$1.73M 0.01%
1,386
-542
-28% -$678K
ETRN
943
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.73M 0.01%
138,532
+6,326
+5% +$67.9K
CRUS icon
944
Cirrus Logic
CRUS
$6.26B
$1.73M 0.01%
18,673
-28,250
-60% -$2.44M
PAI
945
Western Asset Investment Grade Income Fund
PAI
$114M
$1.72M 0.01%
141,088
+39,341
+39% +$472K
CAH icon
946
Cardinal Health
CAH
$55.4B
$1.72M 0.01%
15,361
-9,564
-38% -$1.03M
HDB icon
947
HDFC Bank
HDB
$121B
$1.71M 0.01%
61,246
+14,990
+32% +$425K
WTW icon
948
Willis Towers Watson
WTW
$32B
$1.7M 0.01%
6,188
-1,601
-21% -$421K
PKX icon
949
POSCO
PKX
$17.5B
$1.69M 0.01%
21,609
-763
-3% -$62.8K
PII icon
950
Polaris
PII
$4.07B
$1.69M 0.01%
16,868
-4,644
-22% -$427K
36 37
38
39 40

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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.