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
ALE
1226
DELISTED
Allete
ALE
$909K 0.01%
15,247
-4,183
-22% -$246K
GOGO icon
1227
Gogo Inc
GOGO
$493M
$909K 0.01%
103,558
+61,478
+146% +$553K
BP icon
1228
BP
BP
$107B
$906K 0.01%
24,050
-8,340
-26% -$299K
PFBC icon
1229
Preferred Bank
PFBC
$1.25B
$902K 0.01%
11,754
+7,213
+159% +$522K
CCU icon
1230
Compañía de Cervecerías Unidas
CCU
$2.21B
$901K 0.01%
75,151
-1,310
-2% -$15.7K
KALU icon
1231
Kaiser Aluminum
KALU
$3.02B
$897K 0.01%
10,033
+3,329
+50% +$233K
GAM
1232
General American Investors Company
GAM
$1.61B
$895K 0.01%
19,236
-110
-0.6% -$4.87K
CP icon
1233
Canadian Pacific Kansas City
CP
$80.5B
$894K 0.01%
10,142
-2,111
-17% -$177K
RJF icon
1234
Raymond James Financial
RJF
$34B
$893K 0.01%
6,954
+917
+15% +$107K
SM icon
1235
SM Energy
SM
$6.87B
$893K 0.01%
17,913
-3,600
-17% -$147K
MCN
1236
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$893K 0.01%
122,124
+44,796
+58% +$325K
AAON icon
1237
Aaon
AAON
$7.77B
$890K 0.01%
10,105
-478
-5% -$37.5K
CCL icon
1238
Carnival Corporation Ltd
CCL
$39.7B
$890K 0.01%
54,470
+2,102
+4% +$34.2K
TK icon
1239
Teekay
TK
$985M
$889K 0.01%
122,129
+19,292
+19% +$151K
SMG icon
1240
ScottsMiracle-Gro
SMG
$3.66B
$882K 0.01%
11,828
-5,296
-31% -$329K
DIOD icon
1241
Diodes
DIOD
$4.84B
$882K 0.01%
12,512
+1,552
+14% +$108K
CNM icon
1242
Core & Main
CNM
$8.71B
$881K 0.01%
+15,397
New +$705K
WIA
1243
Western Asset Inflation-Linked Income Fund
WIA
$186M
$877K 0.01%
107,785
-30,588
-22% -$248K
PRGO icon
1244
Perrigo
PRGO
$1.78B
$877K 0.01%
27,237
+13,579
+99% +$428K
POOL icon
1245
Pool Corp
POOL
$7.5B
$875K 0.01%
2,168
+62
+3% +$24.2K
NXN
1246
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$874K 0.01%
75,087
-9,151
-11% -$108K
PTCT icon
1247
PTC Therapeutics
PTCT
$6.12B
$874K 0.01%
30,042
-1,577
-5% -$44.2K
SHEL icon
1248
Shell
SHEL
$245B
$873K 0.01%
13,019
-4,513
-26% -$289K
ADUS icon
1249
Addus HomeCare
ADUS
$2.23B
$867K 0.01%
8,394
+1,333
+19% +$125K
WNC icon
1250
Wabash National
WNC
$527M
$865K 0.01%
+28,897
New +$762K
48 49
50
51 52

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.