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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
BAH icon
1051
Booz Allen Hamilton
BAH
$9.15B
$1.35M 0.01%
9,108
+2,246
+33% +$316K
STNG icon
1052
Scorpio Tankers
STNG
$3.81B
$1.35M 0.01%
18,895
+316
+2% +$21.4K
VFL
1053
DELISTED
abrdn National Municipal Income Fund
VFL
$1.35M 0.01%
130,410
+290
+0.2% +$2.97K
EXE
1054
Expand Energy Corp
EXE
$21.5B
$1.35M 0.01%
15,206
-8,555
-36% -$687K
AG icon
1055
First Majestic Silver
AG
$9.07B
$1.35M 0.01%
229,398
-31,686
-12% -$159K
OSG
1056
Octave Specialty Group
OSG
$222M
$1.35M 0.01%
86,234
+6,097
+8% +$96.1K
KSS icon
1057
Kohl's
KSS
$2.19B
$1.34M 0.01%
46,113
-802
-2% -$21.5K
SAND
1058
DELISTED
Sandstorm Gold
SAND
$1.34M 0.01%
255,641
-41,695
-14% -$193K
CPB icon
1059
Campbell Soup
CPB
$6.87B
$1.34M 0.01%
30,179
-765
-2% -$33.1K
OUT icon
1060
Outfront Media
OUT
$5.5B
$1.33M 0.01%
+80,525
New +$1.14M
GNTX icon
1061
Gentex
GNTX
$5.07B
$1.33M 0.01%
36,783
-52,826
-59% -$1.83M
KLIC icon
1062
Kulicke & Soffa
KLIC
$4.78B
$1.33M 0.01%
26,360
+2,787
+12% +$139K
CCOI icon
1063
Cogent Communications
CCOI
$508M
$1.33M 0.01%
20,285
-1,199
-6% -$87.5K
CPRI icon
1064
Capri Holdings
CPRI
$1.74B
$1.32M 0.01%
29,170
+15
+0.1% +$715
IBKR icon
1065
Interactive Brokers
IBKR
$39.8B
$1.32M 0.01%
47,160
-41,732
-47% -$1.04M
GIB icon
1066
CGI
GIB
$15.5B
$1.31M 0.01%
11,890
– –
GRMN
1067
Garmin
GRMN
$60B
$1.31M 0.01%
8,805
-23,587
-73% -$3.11M
ARKK icon
1068
ARK Innovation ETF
ARKK
$6.29B
$1.31M 0.01%
26,065
– –
SRI icon
1069
Stoneridge
SRI
$213M
$1.3M 0.01%
70,729
-69,909
-50% -$1.24M
TKC icon
1070
Turkcell
TKC
$4.79B
$1.3M 0.01%
249,944
-106,090
-30% -$557K
M icon
1071
Macy's
M
$6.68B
$1.3M 0.01%
64,892
-11,586
-15% -$224K
HRB icon
1072
H&R Block
HRB
$5.86B
$1.29M 0.01%
26,367
+4,232
+19% +$201K
TT icon
1073
Trane Technologies
TT
$106B
$1.29M 0.01%
4,306
+6
+0.1% +$1.63K
ENB icon
1074
Enbridge
ENB
$112B
$1.29M 0.01%
35,638
-3,865
-10% -$137K
AR icon
1075
Antero Resources
AR
$10.7B
$1.28M 0.01%
44,293
-1,440
-3% -$34.8K
41 42
43
44 45

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TRSOTSOK
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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.