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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
TGT icon
76
Target
TGT
$66.5B
$36.8M 0.26%
207,773
-6,551
-3% -$997K
BLK icon
77
Blackrock
BLK
$176B
$36.5M 0.26%
43,776
+4,199
+11% +$3.37M
MPC icon
78
Marathon Petroleum
MPC
$81.9B
$35.4M 0.25%
175,661
-10,457
-6% -$1.79M
ITW icon
79
Illinois Tool Works
ITW
$85.1B
$35.2M 0.25%
131,249
-13,889
-10% -$3.61M
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$35M 0.25%
646,163
+106,790
+20% +$5.44M
FTNT icon
81
Fortinet
FTNT
$120B
$35M 0.25%
512,247
+85,595
+20% +$5.7M
CMI icon
82
Cummins
CMI
$89.1B
$34.8M 0.25%
118,085
-18,850
-14% -$4.86M
ADP icon
83
Automatic Data Processing
ADP
$108B
$34.6M 0.24%
138,647
+12,024
+9% +$2.94M
NEE icon
84
NextEra Energy
NEE
$175B
$34.3M 0.24%
537,397
+23,741
+5% +$1.39M
JCI icon
85
Johnson Controls International
JCI
$93B
$34.2M 0.24%
523,587
+49,371
+10% +$2.88M
NXPI icon
86
NXP Semiconductors
NXPI
$60.2B
$34.1M 0.24%
137,708
-1,405
-1% -$324K
CVS icon
87
CVS Health
CVS
$122B
$33.2M 0.23%
416,148
+37,182
+10% +$2.84M
SNPS icon
88
Synopsys
SNPS
$79B
$31.9M 0.22%
55,859
+5,551
+11% +$3.06M
FANG icon
89
Diamondback Energy
FANG
$52.1B
$31.7M 0.22%
159,823
-8,571
-5% -$1.46M
GS icon
90
Goldman Sachs
GS
$304B
$31.6M 0.22%
75,693
+6,984
+10% +$2.71M
EMR icon
91
Emerson Electric
EMR
$88.1B
$31.2M 0.22%
275,194
-49,488
-15% -$5.08M
DOW icon
92
Dow Inc
DOW
$21.2B
$31M 0.22%
534,455
-56,429
-10% -$3.12M
CAT icon
93
Caterpillar
CAT
$394B
$30.5M 0.22%
83,287
+7,647
+10% +$2.44M
HD icon
94
Home Depot
HD
$352B
$29.2M 0.21%
76,189
-7,822
-9% -$2.86M
CTAS icon
95
Cintas
CTAS
$80.6B
$29M 0.2%
168,844
-25,532
-13% -$3.93M
MRSH
96
Marsh
MRSH
$91.3B
$28.7M 0.2%
139,371
+3,627
+3% +$723K
PYPL icon
97
PayPal
PYPL
$51B
$28.4M 0.2%
424,312
+20,486
+5% +$1.26M
ARE icon
98
Alexandria Real Estate Equities
ARE
$8.39B
$28.4M 0.2%
220,460
+1,814
+0.8% +$224K
LULU icon
99
lululemon athletica
LULU
$14.2B
$28.1M 0.2%
72,048
+14,001
+24% +$6.47M
PSA icon
100
Public Storage
PSA
$61.2B
$27.9M 0.2%
96,285
-20,103
-17% -$5.76M
2 3
4
5 6

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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.