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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
SSNC icon
1201
SS&C Technologies
SSNC
$18.6B
$962K 0.01%
14,943
+1,731
+13% +$107K
FSD
1202
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$959K 0.01%
80,360
-21,802
-21% -$256K
NU icon
1203
Nu Holdings
NU
$66.9B
$958K 0.01%
80,317
+38,245
+91% +$391K
HYEM icon
1204
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$957K 0.01%
50,174
-263
-0.5% -$4.94K
SE icon
1205
Sea Limited
SE
$69.5B
$957K 0.01%
17,818
-7,502
-30% -$345K
PTC icon
1206
PTC
PTC
$16B
$957K 0.01%
5,065
-1,045
-17% -$188K
BIO icon
1207
Bio-Rad Laboratories Class A
BIO
$9.42B
$953K 0.01%
2,756
-473
-15% -$156K
VGR
1208
DELISTED
Vector Group Ltd.
VGR
$946K 0.01%
86,358
+19,872
+30% +$216K
GTM
1209
ZoomInfo Technologies
GTM
$1.22B
$945K 0.01%
58,970
+8,737
+17% +$142K
PHK
1210
PIMCO High Income Fund
PHK
$880M
$945K 0.01%
191,261
-165,447
-46% -$815K
SP
1211
DELISTED
SP Plus Corporation
SP
$944K 0.01%
18,073
– –
CHCO icon
1212
City Holding Co
CHCO
$2.04B
$940K 0.01%
9,024
+773
+9% +$79.7K
GGG icon
1213
Graco
GGG
$13.5B
$938K 0.01%
10,040
+6,421
+177% +$568K
OLK
1214
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$936K 0.01%
39,817
– –
WIT icon
1215
Wipro
WIT
$20B
$934K 0.01%
324,988
-9,260
-3% -$27.3K
HAFC icon
1216
Hanmi Financial
HAFC
$946M
$931K 0.01%
58,487
+12,905
+28% +$210K
TGTX icon
1217
TG Therapeutics
TGTX
$7.62B
$931K 0.01%
61,194
+2,447
+4% +$39K
NXC
1218
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$929K 0.01%
69,199
-46,717
-40% -$617K
PGHY icon
1219
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$925K 0.01%
46,905
-891
-2% -$17.6K
FMC icon
1220
FMC
FMC
$1.33B
$922K 0.01%
14,470
-643
-4% -$37.5K
ACAD icon
1221
Acadia Pharmaceuticals
ACAD
$5.03B
$919K 0.01%
49,676
+1,517
+3% +$37.6K
KTOS icon
1222
Kratos Defense & Security Solutions
KTOS
$11.4B
$918K 0.01%
49,937
-2,192
-4% -$39.9K
DAR icon
1223
Darling Ingredients
DAR
$9.44B
$917K 0.01%
19,725
-1,105
-5% -$48.6K
SYNA icon
1224
Synaptics
SYNA
$4.15B
$917K 0.01%
9,396
+1,357
+17% +$143K
BPOP icon
1225
Popular Inc
BPOP
$11.1B
$912K 0.01%
10,348
+1,835
+22% +$154K
47 48
49
50 51

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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.