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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
EQX icon
1001
Equinox Gold
EQX
$13.5B
$1.54M 0.01%
255,509
-25,979
-9% -$120K
SHOP icon
1002
Shopify
SHOP
$195B
$1.54M 0.01%
19,911
+2,026
+11% +$160K
ZBRA icon
1003
Zebra Technologies
ZBRA
$17.8B
$1.53M 0.01%
5,084
-655
-11% -$175K
PINS icon
1004
Pinterest
PINS
$13.4B
$1.53M 0.01%
44,185
+15,375
+53% +$559K
JHS
1005
John Hancock Income Securities Trust
JHS
$127M
$1.53M 0.01%
136,899
+33,980
+33% +$372K
PARA
1006
DELISTED
Paramount Global Class B
PARA
$1.52M 0.01%
129,537
-82,499
-39% -$1.04M
NMI icon
1007
Nuveen Municipal Income
NMI
$130M
$1.52M 0.01%
160,477
-1,028
-0.6% -$9.56K
LUNA
1008
DELISTED
Luna Innovations Incorporated
LUNA
$1.52M 0.01%
473,084
+131,073
+38% +$835K
WDI
1009
Western Asset Diversified Income Fund
WDI
$681M
$1.51M 0.01%
104,319
+25,271
+32% +$363K
AXON
1010
Axon Enterprise
AXON
$46.4B
$1.51M 0.01%
4,812
+113
+2% +$31.4K
OMF icon
1011
OneMain Financial
OMF
$7.47B
$1.5M 0.01%
29,449
+22,551
+327% +$1.08M
UTF icon
1012
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.5M 0.01%
63,798
+17,697
+38% +$389K
IWN icon
1013
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.5M 0.01%
9,455
-2,028
-18% -$307K
OGN icon
1014
Organon & Co
OGN
$3.57B
$1.49M 0.01%
79,444
+6,215
+8% +$107K
POR icon
1015
Portland General Electric
POR
$5.77B
$1.49M 0.01%
35,550
+21,152
+147% +$871K
LAMR icon
1016
Lamar Advertising Co
LAMR
$16.3B
$1.49M 0.01%
12,497
+10,407
+498% +$1.14M
CPZ
1017
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$1.49M 0.01%
96,265
+2,492
+3% +$37.4K
COTY icon
1018
Coty
COTY
$2.48B
$1.48M 0.01%
123,827
+99,778
+415% +$1.22M
FCNCA icon
1019
First Citizens BancShares
FCNCA
$25.3B
$1.47M 0.01%
902
+398
+79% +$599K
RACE icon
1020
Ferrari
RACE
$72.5B
$1.47M 0.01%
3,372
-389
-10% -$151K
NOV icon
1021
NOV
NOV
$7B
$1.46M 0.01%
74,927
-47,480
-39% -$883K
GLO
1022
Clough Global Opportunities Fund
GLO
$257M
$1.46M 0.01%
286,537
-86,380
-23% -$422K
DVAX
1023
DELISTED
Dynavax Technologies
DVAX
$1.45M 0.01%
117,115
+782
+0.7% +$10.2K
KMX icon
1024
CarMax
KMX
$8.26B
$1.45M 0.01%
16,623
-9,188
-36% -$695K
THC icon
1025
Tenet Healthcare
THC
$21.1B
$1.45M 0.01%
13,762
+601
+5% +$54K
39 40
41
42 43

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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.