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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
MKSI icon
976
MKS Inc
MKSI
$20.6B
$1.59M 0.01%
11,963
-1,257
-10% -$146K
IVZ icon
977
Invesco
IVZ
$13.9B
$1.59M 0.01%
95,740
-44,922
-32% -$725K
TRMB icon
978
Trimble
TRMB
$13.9B
$1.59M 0.01%
24,635
-4,078
-14% -$232K
USFD icon
979
US Foods
USFD
$24B
$1.58M 0.01%
29,367
-42,670
-59% -$2.1M
IFF icon
980
International Flavors & Fragrances
IFF
$21.9B
$1.58M 0.01%
18,419
-3,604
-16% -$289K
BGY icon
981
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1.58M 0.01%
286,027
-2,456
-0.9% -$13.1K
CVI icon
982
CVR Energy
CVI
$3.13B
$1.58M 0.01%
44,288
+19,458
+78% +$646K
HTO
983
H2O America
HTO
$2.62B
$1.58M 0.01%
27,882
-5,689
-17% -$338K
SCI icon
984
Service Corp International
SCI
$11.6B
$1.58M 0.01%
21,260
-231
-1% -$16.3K
MTD icon
985
Mettler-Toledo International
MTD
$28.6B
$1.58M 0.01%
1,184
+458
+63% +$565K
CPAY icon
986
Corpay
CPAY
$25.7B
$1.58M 0.01%
5,107
-3,908
-43% -$1.12M
RVMD icon
987
Revolution Medicines
RVMD
$44B
$1.57M 0.01%
48,590
-3,057
-6% -$90.6K
ESNT icon
988
Essent Group
ESNT
$6.33B
$1.56M 0.01%
26,262
+429
+2% +$23.3K
AMKR icon
989
Amkor Technology
AMKR
$13.7B
$1.56M 0.01%
48,475
-18,858
-28% -$598K
RRX icon
990
Regal Rexnord
RRX
$11.9B
$1.56M 0.01%
+8,677
New +$1.35M
BBIO icon
991
BridgeBio Pharma
BBIO
$16.5B
$1.56M 0.01%
50,336
+9,508
+23% +$323K
FLRN icon
992
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.56M 0.01%
50,464
+897
+2% +$27.6K
IONS icon
993
Ionis Pharmaceuticals
IONS
$9.4B
$1.55M 0.01%
35,850
+2,699
+8% +$129K
PFG icon
994
Principal Financial Group
PFG
$24.3B
$1.55M 0.01%
17,989
-3,403
-16% -$273K
IGI
995
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$1.55M 0.01%
89,790
+9,012
+11% +$155K
WYNN icon
996
Wynn Resorts
WYNN
$10.6B
$1.55M 0.01%
15,181
+2,798
+23% +$278K
CAR icon
997
Avis
CAR
$5.02B
$1.55M 0.01%
12,659
+9,111
+257% +$1.26M
HOLX
998
DELISTED
Hologic
HOLX
$1.55M 0.01%
19,848
-21,891
-52% -$1.63M
NMIH icon
999
NMI Holdings
NMIH
$3.36B
$1.55M 0.01%
+47,844
New +$1.44M
MLM icon
1000
Martin Marietta Materials
MLM
$33B
$1.54M 0.01%
2,509
-327
-12% -$178K
38 39
40
41 42

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AAMU
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WANY
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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.