We are live on ! Find out more
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
CEM
951
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.69M 0.01%
36,849
-2,221
-6% -$92.9K
NTRS icon
952
Northern Trust
NTRS
$33.9B
$1.68M 0.01%
18,922
+4,333
+30% +$355K
VBF icon
953
Invesco Bond Fund
VBF
$169M
$1.68M 0.01%
107,501
+27,375
+34% +$429K
RUSHA icon
954
Rush Enterprises Class A
RUSHA
$6.22B
$1.68M 0.01%
31,351
+1,149
+4% +$54.3K
PLNT icon
955
Planet Fitness
PLNT
$3.78B
$1.68M 0.01%
26,777
+20,208
+308% +$1.35M
RARE icon
956
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.68M 0.01%
35,895
+8,186
+30% +$386K
HAS icon
957
Hasbro
HAS
$13.2B
$1.67M 0.01%
29,551
+6,848
+30% +$348K
LEG icon
958
Leggett & Platt
LEG
$1.31B
$1.67M 0.01%
87,178
+24,929
+40% +$542K
PNI
959
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$1.65M 0.01%
221,789
+13,328
+6% +$99.9K
GMS
960
DELISTED
GMS Inc
GMS
$1.64M 0.01%
+16,897
New +$1.48M
OLN icon
961
Olin
OLN
$2.12B
$1.64M 0.01%
27,841
+21,263
+323% +$1.14M
BCO icon
962
Brink's
BCO
$4.62B
$1.64M 0.01%
17,713
+13,752
+347% +$1.14M
TRNO icon
963
Terreno Realty
TRNO
$7.49B
$1.63M 0.01%
24,596
-3,491
-12% -$219K
NLY icon
964
Annaly Capital Management
NLY
$17.4B
$1.63M 0.01%
82,827
-35,353
-30% -$682K
TSCO icon
965
Tractor Supply
TSCO
$18B
$1.63M 0.01%
31,065
+670
+2% +$32K
RDY icon
966
Dr. Reddy's Laboratories
RDY
$10.2B
$1.63M 0.01%
110,810
-10,755
-9% -$157K
IDCC icon
967
InterDigital
IDCC
$8.89B
$1.62M 0.01%
15,219
+994
+7% +$105K
VMC icon
968
Vulcan Materials
VMC
$36.9B
$1.62M 0.01%
5,929
-449
-7% -$111K
CARR icon
969
Carrier Global
CARR
$52.8B
$1.62M 0.01%
27,823
+133
+0.5% +$7.47K
MTCH icon
970
Match Group
MTCH
$8.55B
$1.61M 0.01%
44,449
+13,113
+42% +$474K
BPMC
971
DELISTED
Blueprint Medicines
BPMC
$1.61M 0.01%
16,993
-407
-2% -$34.9K
INSI
972
DELISTED
Insight Select Income Fund
INSI
$1.6M 0.01%
97,135
+26,570
+38% +$424K
BEAM icon
973
Beam Therapeutics
BEAM
$2.84B
$1.6M 0.01%
48,395
-3,208
-6% -$99.9K
NVS icon
974
Novartis
NVS
$297B
$1.6M 0.01%
16,503
+269
+2% +$27.6K
PGX icon
975
Invesco Preferred ETF
PGX
$3.78B
$1.59M 0.01%
134,252
-3,162
-2% -$37.3K
37 38
39
40 41

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.