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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
TJX icon
101
TJX Companies
TJX
$179B
$27.6M 0.19%
271,676
-3,479
-1% -$337K
KHC icon
102
Kraft Heinz
KHC
$29.6B
$27.4M 0.19%
743,360
+56,309
+8% +$2.05M
EMN icon
103
Eastman Chemical
EMN
$8.4B
$27.1M 0.19%
270,612
-6,978
-3% -$614K
PH icon
104
Parker-Hannifin
PH
$135B
$27.1M 0.19%
48,730
+1,795
+4% +$912K
MRVL icon
105
Marvell Technology
MRVL
$189B
$26.7M 0.19%
376,722
-16,950
-4% -$1.16M
ETN icon
106
Eaton
ETN
$174B
$25.9M 0.18%
82,937
-702
-0.8% -$192K
MNST icon
107
Monster Beverage
MNST
$92.1B
$25.8M 0.18%
434,701
+74,330
+21% +$4.27M
NUE icon
108
Nucor
NUE
$61.9B
$25.6M 0.18%
129,202
-6,617
-5% -$1.21M
EVRG icon
109
Evergy
EVRG
$19.1B
$25.6M 0.18%
478,816
-12,642
-3% -$646K
TRV icon
110
Travelers Companies
TRV
$80.5B
$25.3M 0.18%
110,129
+16,348
+17% +$3.49M
CDNS icon
111
Cadence Design Systems
CDNS
$93.2B
$25.3M 0.18%
81,401
-6,527
-7% -$1.93M
SPG icon
112
Simon Property Group
SPG
$71.9B
$25.3M 0.18%
161,369
-13,397
-8% -$1.96M
ASML icon
113
ASML
ASML
$655B
$25.1M 0.18%
25,823
-2,040
-7% -$1.81M
CMG icon
114
Chipotle Mexican Grill
CMG
$42.7B
$25M 0.18%
430,450
+121,250
+39% +$6.2M
DIS icon
115
Walt Disney
DIS
$181B
$24.5M 0.17%
199,822
-8,151
-4% -$851K
ADSK icon
116
Autodesk
ADSK
$51.2B
$24.1M 0.17%
92,693
-333
-0.4% -$84.3K
BX icon
117
Blackstone
BX
$107B
$23.5M 0.17%
178,850
-47,034
-21% -$5.87M
VICI icon
118
VICI Properties
VICI
$29.2B
$23.5M 0.17%
787,226
-21,543
-3% -$647K
EXR icon
119
Extra Space Storage
EXR
$31.6B
$23.3M 0.16%
158,627
-22,404
-12% -$3.27M
OGE icon
120
OGE Energy
OGE
$9.67B
$23M 0.16%
671,944
+74,083
+12% +$2.49M
PM icon
121
Philip Morris
PM
$293B
$23M 0.16%
250,560
+16,629
+7% +$1.53M
AMT icon
122
American Tower
AMT
$79.8B
$22.9M 0.16%
115,863
-1,188
-1% -$237K
UNM icon
123
Unum
UNM
$14.2B
$22.8M 0.16%
423,977
+5,421
+1% +$264K
CEG icon
124
Constellation Energy
CEG
$93.2B
$22.7M 0.16%
122,924
-8,390
-6% -$1.19M
MET icon
125
MetLife
MET
$63.7B
$22.5M 0.16%
303,340
-66,823
-18% -$4.66M
3 4
5
6 7

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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.