We are live on ! Find out more
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
UTL icon
1176
Unitil
UTL
$980M
$1.01M 0.01%
19,347
+1,384
+8% +$69.7K
JHG
1177
DELISTED
Janus Henderson
JHG
$1.01M 0.01%
+30,752
New +$940K
FMX icon
1178
Fomento Económico Mexicano
FMX
$41.7B
$1.01M 0.01%
7,757
+897
+13% +$117K
BFH icon
1179
Bread Financial
BFH
$4.38B
$1.01M 0.01%
+27,081
New +$961K
CNQ icon
1180
Canadian Natural Resources
CNQ
$93.8B
$1M 0.01%
26,306
-6,414
-20% -$215K
OWL icon
1181
Blue Owl Capital
OWL
$18.5B
$1M 0.01%
53,086
+6,262
+13% +$105K
VFC icon
1182
VF Corp
VFC
$5.89B
$997K 0.01%
64,968
-67,232
-51% -$1.08M
JD icon
1183
JD.com
JD
$44.5B
$991K 0.01%
36,170
+14,159
+64% +$347K
SPOT icon
1184
Spotify
SPOT
$100B
$991K 0.01%
3,754
+182
+5% +$42.7K
LKQ icon
1185
LKQ Corp
LKQ
$6.29B
$987K 0.01%
18,484
-3,244
-15% -$161K
PWR icon
1186
Quanta Services
PWR
$101B
$987K 0.01%
3,798
+255
+7% +$56.4K
BTT icon
1187
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$986K 0.01%
46,842
+6,460
+16% +$136K
EQNR icon
1188
Equinor
EQNR
$92.4B
$986K 0.01%
36,469
+780
+2% +$21.4K
PBA icon
1189
Pembina Pipeline
PBA
$27.6B
$983K 0.01%
27,803
-2,813
-9% -$97K
UHS icon
1190
Universal Health Services
UHS
$10.5B
$983K 0.01%
5,385
-2,859
-35% -$472K
IIPR icon
1191
Innovative Industrial Properties
IIPR
$1.72B
$982K 0.01%
+9,485
New +$905K
WAT icon
1192
Waters Corp
WAT
$39.9B
$979K 0.01%
2,844
-328
-10% -$108K
VLTO icon
1193
Veralto
VLTO
$24B
$976K 0.01%
11,003
-1,172
-10% -$97.2K
RBLX icon
1194
Roblox
RBLX
$27B
$973K 0.01%
25,483
+2,136
+9% +$86.7K
HP icon
1195
Helmerich & Payne
HP
$3.71B
$970K 0.01%
23,073
-25,467
-52% -$964K
SBAC icon
1196
SBA Communications
SBAC
$19.5B
$970K 0.01%
4,476
-2,777
-38% -$618K
NET icon
1197
Cloudflare
NET
$107B
$969K 0.01%
10,004
-128
-1% -$11.6K
CINF icon
1198
Cincinnati Financial
CINF
$27.1B
$968K 0.01%
7,792
-1,219
-14% -$138K
MHO icon
1199
M/I Homes
MHO
$3.84B
$967K 0.01%
7,097
-361
-5% -$45.9K
POWI icon
1200
Power Integrations
POWI
$3.61B
$965K 0.01%
13,484
+2,397
+22% +$179K
46 47
48
49 50

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.