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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
CZR icon
1251
Caesars Entertainment
CZR
$6.14B
$865K 0.01%
19,773
+420
+2% +$18.2K
EWBC icon
1252
East-West Bancorp
EWBC
$18B
$865K 0.01%
10,932
-1,628
-13% -$119K
GSK icon
1253
GSK
GSK
$106B
$863K 0.01%
20,132
-799
-4% -$33K
FCVT icon
1254
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$861K 0.01%
25,250
-16,302
-39% -$540K
IR icon
1255
Ingersoll Rand
IR
$33.7B
$860K 0.01%
9,060
+103
+1% +$8.81K
SONY icon
1256
Sony
SONY
$138B
$860K 0.01%
50,130
+1,460
+3% +$26.8K
HIX
1257
Western Asset High Income Fund II
HIX
$355M
$859K 0.01%
192,063
-171,840
-47% -$785K
VALE icon
1258
Vale
VALE
$62.6B
$858K 0.01%
70,420
-8,610
-11% -$116K
GWRE icon
1259
Guidewire Software
GWRE
$14.2B
$858K 0.01%
7,354
-636
-8% -$72.7K
PACB icon
1260
Pacific Biosciences
PACB
$368M
$853K 0.01%
227,526
+32,149
+16% +$188K
ET icon
1261
Energy Transfer Partners
ET
$69.3B
$845K 0.01%
53,733
-10,771
-17% -$157K
FSV icon
1262
FirstService
FSV
$6.32B
$845K 0.01%
+5,100
New +$842K
ALGM icon
1263
Allegro MicroSystems
ALGM
$8.16B
$838K 0.01%
31,087
+2,970
+11% +$85.8K
DRD
1264
DRDGold
DRD
$2.05B
$837K 0.01%
102,099
-2,028
-2% -$15.4K
BANF icon
1265
BancFirst
BANF
$3.8B
$837K 0.01%
9,507
-8,925
-48% -$795K
BIT icon
1266
BlackRock Multi-Sector Income Trust
BIT
$702M
$836K 0.01%
52,616
-17,900
-25% -$276K
NBH
1267
Neuberger Municipal Fund Inc
NBH
$304M
$830K 0.01%
79,273
-126,745
-62% -$1.31M
ADX icon
1268
Adams Diversified Equity Fund
ADX
$3.2B
$830K 0.01%
42,503
-6,235
-13% -$116K
GNRC icon
1269
Generac Holdings
GNRC
$12.5B
$829K 0.01%
6,572
-188
-3% -$22.1K
NTR icon
1270
Nutrien
NTR
$30.7B
$827K 0.01%
15,227
-995
-6% -$51.9K
GNL icon
1271
Global Net Lease
GNL
$1.95B
$827K 0.01%
106,429
+21,793
+26% +$179K
THQ
1272
abrdn Healthcare Opportunities Fund
THQ
$796M
$827K 0.01%
41,124
+5,323
+15% +$102K
BOX icon
1273
Box
BOX
$4.6B
$826K 0.01%
29,183
+16,398
+128% +$440K
SWX icon
1274
Southwest Gas
SWX
$6.67B
$822K 0.01%
10,793
-1,620
-13% -$105K
GDEN
1275
DELISTED
Golden Entertainment
GDEN
$820K 0.01%
22,256
+12,561
+130% +$465K
49 50
51
52 53

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AIM
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CII
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AAMU
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WANY
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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.