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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
PNF
1101
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.2M 0.01%
155,298
-23,120
-13% -$183K
WRB icon
1102
W.R. Berkley
WRB
$26.6B
$1.19M 0.01%
20,199
+8,833
+78% +$478K
UMBF icon
1103
UMB Financial
UMBF
$11.1B
$1.19M 0.01%
13,685
-21,497
-61% -$1.75M
HOOD icon
1104
Robinhood
HOOD
$83.9B
$1.19M 0.01%
59,091
+1,905
+3% +$26.7K
IBN icon
1105
ICICI Bank
IBN
$108B
$1.19M 0.01%
44,975
+24,943
+125% +$623K
UL icon
1106
Unilever
UL
$136B
$1.18M 0.01%
20,942
+1,095
+6% +$60.7K
KBH icon
1107
KB Home
KBH
$3.59B
$1.18M 0.01%
16,676
+4,285
+35% +$273K
HEQ
1108
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.18M 0.01%
112,536
+35,757
+47% +$364K
WD icon
1109
Walker & Dunlop
WD
$1.53B
$1.18M 0.01%
11,648
+5,868
+102% +$564K
PAC icon
1110
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.18M 0.01%
7,204
+1,128
+19% +$175K
INSW icon
1111
International Seaways
INSW
$4.57B
$1.17M 0.01%
22,059
-363
-2% -$18.8K
ACT icon
1112
Enact Holdings
ACT
$6.73B
$1.17M 0.01%
37,559
+17,195
+84% +$488K
PGF icon
1113
Invesco Financial Preferred ETF
PGF
$672M
$1.17M 0.01%
76,721
-36,040
-32% -$542K
NHI icon
1114
National Health Investors
NHI
$3.65B
$1.17M 0.01%
18,606
+2,198
+13% +$124K
ACLS icon
1115
Axcelis
ACLS
$4.33B
$1.17M 0.01%
10,470
-11,176
-52% -$1.33M
KTF
1116
DWS Municipal Income Trust
KTF
$352M
$1.16M 0.01%
128,515
-17,185
-12% -$154K
FOLD
1117
DELISTED
Amicus Therapeutics
FOLD
$1.16M 0.01%
98,405
+3,043
+3% +$38.9K
MPT
1118
Medical Properties Trust
MPT
$2.81B
$1.15M 0.01%
245,447
-180,723
-42% -$692K
IOVA icon
1119
Iovance Biotherapeutics
IOVA
$2.87B
$1.15M 0.01%
77,463
-31,638
-29% -$368K
HOG icon
1120
Harley-Davidson
HOG
$2.71B
$1.14M 0.01%
26,137
+1,696
+7% +$62.7K
PRDO icon
1121
Perdoceo Education
PRDO
$2.12B
$1.14M 0.01%
65,068
+8,499
+15% +$150K
CMA
1122
DELISTED
Comerica
CMA
$1.14M 0.01%
20,708
-11,797
-36% -$616K
J icon
1123
Jacobs Solutions
J
$17B
$1.14M 0.01%
8,951
+3,839
+75% +$450K
JOUT icon
1124
Johnson Outdoors
JOUT
$505M
$1.14M 0.01%
24,660
-385
-2% -$17.7K
BGR icon
1125
BlackRock Energy and Resources Trust
BGR
$405M
$1.13M 0.01%
85,594
+4,009
+5% +$49.8K
43 44
45
46 47

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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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.