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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
EPR icon
1126
EPR Properties
EPR
$4.77B
$1.13M 0.01%
26,659
-851
-3% -$37.1K
HPF
1127
John Hancock Preferred Income Fund II
HPF
$345M
$1.13M 0.01%
68,421
-17,303
-20% -$282K
FSM icon
1128
Fortuna Silver Mines
FSM
$3.07B
$1.12M 0.01%
300,575
-45,214
-13% -$145K
AVT icon
1129
Avnet
AVT
$7.92B
$1.12M 0.01%
22,593
-8,718
-28% -$408K
PFGC icon
1130
Performance Food Group
PFGC
$18B
$1.12M 0.01%
14,973
-1,618
-10% -$119K
MDC
1131
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.12M 0.01%
17,751
-4,460
-20% -$272K
TECH icon
1132
Bio-Techne
TECH
$11.3B
$1.12M 0.01%
15,855
+231
+1% +$16.5K
CBRE icon
1133
CBRE Group
CBRE
$42.9B
$1.12M 0.01%
11,473
-88
-0.8% -$7.9K
UGI icon
1134
UGI
UGI
$7.33B
$1.12M 0.01%
45,442
-18,182
-29% -$437K
LOGI icon
1135
Logitech
LOGI
$15.2B
$1.11M 0.01%
12,442
-623
-5% -$55.7K
BHP icon
1136
BHP
BHP
$230B
$1.11M 0.01%
19,257
+710
+4% +$42.5K
TDW icon
1137
Tidewater
TDW
$4.12B
$1.11M 0.01%
12,059
-11,834
-50% -$883K
SA
1138
Seabridge Gold
SA
$3.35B
$1.11M 0.01%
73,369
-23,444
-24% -$273K
THG icon
1139
Hanover Insurance
THG
$7.98B
$1.11M 0.01%
8,146
+12
+0.1% +$1.56K
IMVT icon
1140
Immunovant
IMVT
$8.25B
$1.11M 0.01%
34,227
+6,352
+23% +$232K
ELP
1141
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.1M 0.01%
142,859
+21,988
+18% +$178K
PSF icon
1142
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$1.1M 0.01%
55,116
-21
-0% -$410
PRTA icon
1143
Prothena Corp
PRTA
$450M
$1.1M 0.01%
44,400
+20,939
+89% +$623K
MAG
1144
DELISTED
MAG Silver
MAG
$1.1M 0.01%
103,931
-7,133
-6% -$65.4K
FPF
1145
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.1M 0.01%
61,336
+24,887
+68% +$431K
AGCO icon
1146
AGCO
AGCO
$7.2B
$1.1M 0.01%
8,934
-3,120
-26% -$363K
MFM
1147
Aberdeen Municipal Income Fund
MFM
$224M
$1.1M 0.01%
204,584
-2,647
-1% -$13.9K
CATY icon
1148
Cathay General Bancorp
CATY
$4.24B
$1.1M 0.01%
29,037
+2,881
+11% +$117K
PPLT
1149
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$1.1M 0.01%
131,400
+14,250
+12% +$119K
BUD icon
1150
AB InBev
BUD
$165B
$1.1M 0.01%
18,044
+1,104
+7% +$69.1K
44 45
46
47 48

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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.