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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
VTIP icon
1151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.09M 0.01%
22,811
+6,525
+40% +$311K
CERE
1152
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.09M 0.01%
25,828
+1,229
+5% +$51.6K
SILV
1153
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.09M 0.01%
163,361
-13,721
-8% -$80.2K
GTLB icon
1154
GitLab
GTLB
$6.58B
$1.08M 0.01%
18,551
+169
+0.9% +$11.1K
IDT icon
1155
IDT Corp
IDT
$1.62B
$1.08M 0.01%
28,586
+4,819
+20% +$172K
TWLO icon
1156
Twilio
TWLO
$36.6B
$1.08M 0.01%
17,610
+6,101
+53% +$402K
VC icon
1157
Visteon
VC
$2.78B
$1.07M 0.01%
9,125
+4,913
+117% +$574K
CTLT
1158
DELISTED
CATALENT, INC.
CTLT
$1.07M 0.01%
18,942
+3,915
+26% +$212K
TDS icon
1159
Telephone and Data Systems
TDS
$3.75B
$1.07M 0.01%
66,599
+13,441
+25% +$229K
BABA icon
1160
Alibaba
BABA
$308B
$1.07M 0.01%
14,721
+4,281
+41% +$314K
AAL icon
1161
American Airlines Group
AAL
$10.6B
$1.06M 0.01%
69,231
-48,816
-41% -$708K
TEX icon
1162
Terex
TEX
$7.74B
$1.06M 0.01%
16,481
-97,680
-86% -$5.73M
WY icon
1163
Weyerhaeuser
WY
$18.4B
$1.06M 0.01%
29,550
+3,498
+13% +$118K
BIDU icon
1164
Baidu
BIDU
$37.2B
$1.06M 0.01%
10,048
+2,420
+32% +$258K
ALSN icon
1165
Allison Transmission
ALSN
$9.82B
$1.06M 0.01%
13,025
-5,754
-31% -$388K
DBL
1166
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.05M 0.01%
68,255
-16,813
-20% -$257K
MNDY icon
1167
monday.com
MNDY
$3.94B
$1.05M 0.01%
4,651
-797
-15% -$169K
WCN
1168
Waste Connections
WCN
$42B
$1.05M 0.01%
6,090
-2,500
-29% -$402K
MTN icon
1169
Vail Resorts
MTN
$5.3B
$1.04M 0.01%
4,687
-786
-14% -$175K
SLAB icon
1170
Silicon Laboratories
SLAB
$7.23B
$1.03M 0.01%
7,158
-1,645
-19% -$218K
VGI
1171
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$1.03M 0.01%
133,904
-7,249
-5% -$55.4K
NTES icon
1172
NetEase
NTES
$84.7B
$1.02M 0.01%
9,890
+535
+6% +$54.7K
RIG icon
1173
Transocean
RIG
$5.82B
$1.02M 0.01%
162,269
-122,698
-43% -$670K
PDCO
1174
DELISTED
Patterson Companies, Inc.
PDCO
$1.01M 0.01%
36,677
-13,372
-27% -$381K
TS icon
1175
Tenaris
TS
$26.8B
$1.01M 0.01%
25,811
-19,769
-43% -$685K
45 46
47
48 49

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AIM
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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.