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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
CNH
1276
CNH Industrial
CNH
$17.5B
$816K 0.01%
62,977
+13,821
+28% +$167K
GDV icon
1277
Gabelli Dividend & Income Trust
GDV
$2.66B
$815K 0.01%
35,481
+5,456
+18% +$120K
MGM icon
1278
MGM Resorts International
MGM
$11.2B
$813K 0.01%
17,229
-2,180
-11% -$95.3K
CGAU
1279
Centerra Gold
CGAU
$4.15B
$810K 0.01%
137,113
+21,926
+19% +$119K
XRAY icon
1280
Dentsply Sirona
XRAY
$2.43B
$808K 0.01%
24,332
+104
+0.4% +$3.55K
WLY icon
1281
John Wiley & Sons Class A
WLY
$2.66B
$805K 0.01%
21,117
+7,550
+56% +$258K
PAYC icon
1282
Paycom
PAYC
$9.69B
$804K 0.01%
4,039
+168
+4% +$32.1K
ETD icon
1283
Ethan Allen Interiors
ETD
$603M
$802K 0.01%
23,210
+13,429
+137% +$420K
COLB icon
1284
Columbia Banking Systems
COLB
$8.84B
$801K 0.01%
41,371
+10,104
+32% +$208K
BDC icon
1285
Belden
BDC
$5.19B
$798K 0.01%
8,614
-1,760
-17% -$143K
BRBR icon
1286
BellRing Brands
BRBR
$1.34B
$794K 0.01%
13,454
-253
-2% -$14.4K
MDGL icon
1287
Madrigal Pharmaceuticals
MDGL
$11.8B
$793K 0.01%
2,970
-451
-13% -$106K
DKNG icon
1288
DraftKings
DKNG
$11.9B
$790K 0.01%
17,392
+5,702
+49% +$232K
MLKN icon
1289
MillerKnoll
MLKN
$1.67B
$789K 0.01%
31,849
-13,600
-30% -$383K
BNS icon
1290
Scotiabank
BNS
$108B
$786K 0.01%
15,177
+5,003
+49% +$240K
ALK icon
1291
Alaska Air
ALK
$5.58B
$786K 0.01%
18,273
-2,458
-12% -$91.9K
IGA
1292
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$784K 0.01%
86,755
+3,763
+5% +$32.5K
SUZ icon
1293
Suzano
SUZ
$10.1B
$784K 0.01%
61,354
+18,849
+44% +$212K
ATKR icon
1294
Atkore
ATKR
$3.16B
$778K 0.01%
4,087
+591
+17% +$94.5K
CHT icon
1295
Chunghwa Telecom
CHT
$33B
$777K 0.01%
19,842
-1,984
-9% -$76.2K
PYN
1296
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$776K 0.01%
132,269
-12,448
-9% -$73.6K
JBL icon
1297
Jabil
JBL
$35.8B
$775K 0.01%
5,788
-3,250
-36% -$436K
KRYS icon
1298
Krystal Biotech
KRYS
$9.66B
$772K 0.01%
4,336
-1,103
-20% -$153K
LXP icon
1299
LXP Industrial Trust
LXP
$3.57B
$766K 0.01%
16,976
+55
+0.3% +$2.5K
ASC icon
1300
Ardmore Shipping
ASC
$683M
$762K 0.01%
46,406
+11,854
+34% +$189K
50 51
52
53 54

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AIM
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Fundsmith LLP
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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.