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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
TXT icon
1026
Textron
TXT
$15.4B
$1.44M 0.01%
15,019
-2,050
-12% -$177K
COO icon
1027
Cooper Companies
COO
$14.5B
$1.44M 0.01%
14,164
+20
+0.1% +$1.94K
ALGN icon
1028
Align Technology
ALGN
$12.3B
$1.44M 0.01%
4,380
-5,472
-56% -$1.61M
EMHY icon
1029
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$1.43M 0.01%
38,303
+234
+0.6% +$8.54K
MEI icon
1030
Methode Electronics
MEI
$592M
$1.43M 0.01%
117,596
-494
-0.4% -$9.33K
MSCI icon
1031
MSCI
MSCI
$40.9B
$1.43M 0.01%
2,554
+377
+17% +$212K
EVG
1032
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.43M 0.01%
135,522
-2,462
-2% -$26.1K
TPR icon
1033
Tapestry
TPR
$32.8B
$1.43M 0.01%
30,122
+2,330
+8% +$100K
CGO
1034
Calamos Global Total Return Fund
CGO
$130M
$1.42M 0.01%
136,624
+7,079
+5% +$68.5K
APOG icon
1035
Apogee Enterprises
APOG
$908M
$1.42M 0.01%
23,994
+2,092
+10% +$116K
CHX
1036
DELISTED
ChampionX
CHX
$1.42M 0.01%
39,571
-29,233
-42% -$874K
HRL icon
1037
Hormel Foods
HRL
$13.8B
$1.41M 0.01%
40,428
+839
+2% +$26.8K
TLK icon
1038
Telkom Indonesia
TLK
$14.9B
$1.41M 0.01%
63,247
+9,542
+18% +$241K
CALM icon
1039
Cal-Maine
CALM
$3.99B
$1.4M 0.01%
23,717
-4,129
-15% -$235K
CLF icon
1040
Cleveland-Cliffs
CLF
$6.99B
$1.38M 0.01%
60,900
+10,194
+20% +$202K
MHK icon
1041
Mohawk Industries
MHK
$9.22B
$1.38M 0.01%
10,571
-8,377
-44% -$941K
TWO
1042
Two Harbors Investment
TWO
$1.27B
$1.38M 0.01%
104,129
+20,329
+24% +$265K
MCRI icon
1043
Monarch Casino & Resort
MCRI
$2.23B
$1.38M 0.01%
18,373
+2,008
+12% +$139K
AXSM icon
1044
Axsome Therapeutics
AXSM
$10.9B
$1.38M 0.01%
17,242
+2,362
+16% +$198K
INSM icon
1045
Insmed
INSM
$28.6B
$1.38M 0.01%
50,692
+6,682
+15% +$187K
VNQI icon
1046
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.37M 0.01%
32,606
+792
+2% +$32.3K
INSP icon
1047
Inspire Medical Systems
INSP
$1.74B
$1.37M 0.01%
6,385
+639
+11% +$125K
NCLH icon
1048
Norwegian Cruise Line
NCLH
$8.84B
$1.37M 0.01%
65,455
+2,614
+4% +$47.5K
PML
1049
PIMCO Municipal Income Fund II
PML
$493M
$1.36M 0.01%
160,478
-4,433
-3% -$37.3K
SSRM icon
1050
SSR Mining
SSRM
$6.48B
$1.36M 0.01%
304,155
+61,757
+25% +$430K
40 41
42
43 44

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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.