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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
AVA icon
1076
Avista
AVA
$3.24B
$1.28M 0.01%
36,675
+6,930
+23% +$236K
OPCH icon
1077
Option Care Health
OPCH
$3.56B
$1.28M 0.01%
38,190
+3,897
+11% +$126K
WBS icon
1078
Webster Financial
WBS
$12.8B
$1.28M 0.01%
25,195
-8,706
-26% -$426K
UVV icon
1079
Universal Corp
UVV
$1.27B
$1.27M 0.01%
24,591
+3,900
+19% +$212K
SWAV
1080
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.27M 0.01%
+3,899
New +$957K
AKAM icon
1081
Akamai
AKAM
$15.9B
$1.27M 0.01%
11,662
+1,558
+15% +$180K
DEO icon
1082
Diageo
DEO
$53.6B
$1.27M 0.01%
8,507
+237
+3% +$34.7K
WIRE
1083
DELISTED
Encore Wire Corp
WIRE
$1.26M 0.01%
4,806
+722
+18% +$164K
AMX icon
1084
America Movil
AMX
$71.2B
$1.26M 0.01%
67,399
+561
+0.8% +$10.3K
FCN icon
1085
FTI Consulting
FCN
$4.18B
$1.25M 0.01%
5,945
+4,711
+382% +$947K
SID icon
1086
Companhia Siderúrgica Nacional
SID
$1.23B
$1.25M 0.01%
399,212
+48,884
+14% +$169K
HAE icon
1087
Haemonetics
HAE
$4B
$1.25M 0.01%
14,630
+3,446
+31% +$270K
ROK icon
1088
Rockwell Automation
ROK
$49B
$1.24M 0.01%
4,272
+65
+2% +$18.7K
GGB icon
1089
Gerdau
GGB
$9.7B
$1.24M 0.01%
336,871
-432
-0.1% -$1.56K
OHI icon
1090
Omega Healthcare
OHI
$14.7B
$1.24M 0.01%
39,154
-4,631
-11% -$141K
MOG.A icon
1091
Moog Inc Class A
MOG.A
$12.8B
$1.24M 0.01%
7,758
+35
+0.5% +$5.15K
HNI icon
1092
HNI Corp
HNI
$3.59B
$1.23M 0.01%
27,257
-572
-2% -$24.3K
CSIQ icon
1093
Canadian Solar
CSIQ
$1.08B
$1.23M 0.01%
62,150
+13,196
+27% +$284K
NE icon
1094
Noble Corp
NE
$6.51B
$1.22M 0.01%
25,118
-17,579
-41% -$791K
CDE icon
1095
Coeur Mining
CDE
$17.9B
$1.21M 0.01%
321,113
-37,630
-10% -$108K
IAG icon
1096
IAMGOLD
IAG
$10.5B
$1.21M 0.01%
363,381
-8,450
-2% -$22.5K
OKTA icon
1097
Okta
OKTA
$25.8B
$1.21M 0.01%
11,546
-1,126
-9% -$104K
NWE icon
1098
NorthWestern Energy
NWE
$4.43B
$1.21M 0.01%
23,701
-11,344
-32% -$553K
AGZ icon
1099
iShares Agency Bond ETF
AGZ
$565M
$1.21M 0.01%
11,171
+1,831
+20% +$198K
CMC icon
1100
Commercial Metals
CMC
$8.31B
$1.2M 0.01%
20,425
-1,828
-8% -$96.8K
42 43
44
45 46

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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.