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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
MIDD icon
1301
Middleby
MIDD
$6.08B
$761K 0.01%
4,730
-9,573
-67% -$1.41M
E icon
1302
ENI
E
$77.5B
$759K 0.01%
23,921
+16
+0.1% +$507
NG icon
1303
NovaGold Resources
NG
$3.33B
$757K 0.01%
252,181
-49,311
-16% -$139K
CSL icon
1304
Carlisle Companies
CSL
$15.4B
$755K 0.01%
1,926
-5,001
-72% -$1.7M
SFM icon
1305
Sprouts Farmers Market
SFM
$8.01B
$753K 0.01%
11,676
-927
-7% -$51.6K
CRDO icon
1306
Credo Technology Group
CRDO
$46.6B
$752K 0.01%
35,482
+4,213
+13% +$88.2K
HSIC icon
1307
Henry Schein
HSIC
$9.82B
$752K 0.01%
9,953
-78,161
-89% -$5.86M
FNB icon
1308
FNB Corp
FNB
$6.75B
$752K 0.01%
53,301
+7,489
+16% +$101K
CWEN icon
1309
Clearway Energy Class C
CWEN
$6.7B
$747K 0.01%
32,429
+6,903
+27% +$162K
RES icon
1310
RPC Inc
RES
$1.3B
$746K 0.01%
96,435
+17,222
+22% +$124K
BAP icon
1311
Credicorp
BAP
$30.7B
$746K 0.01%
4,403
+1,794
+69% +$289K
HQH
1312
abrdn Healthcare Investors
HQH
$1.32B
$744K 0.01%
44,121
+5,500
+14% +$93.7K
EFX icon
1313
Equifax
EFX
$21.4B
$741K 0.01%
2,771
-1,148
-29% -$292K
PEO
1314
Adams Natural Resources Fund
PEO
$725M
$738K 0.01%
33,285
-5,990
-15% -$122K
RVTY icon
1315
Revvity
RVTY
$12.8B
$737K 0.01%
7,023
+712
+11% +$75.8K
COOP
1316
DELISTED
Mr. Cooper
COOP
$737K 0.01%
9,457
-89
-0.9% -$6.2K
PARR icon
1317
Par Pacific Holdings
PARR
$3.32B
$737K 0.01%
+19,890
New +$731K
FAF icon
1318
First American
FAF
$7.58B
$737K 0.01%
12,073
-87,522
-88% -$5.17M
PEB icon
1319
Pebblebrook Hotel Trust
PEB
$2.05B
$734K 0.01%
47,637
-7,753
-14% -$122K
TEF
1320
DELISTED
Telefonica
TEF
$733K 0.01%
166,231
+4,161
+3% +$17.1K
NWLI
1321
DELISTED
National Western Life Group, Inc. Class A
NWLI
$733K 0.01%
1,490
– –
SXT icon
1322
Sensient Technologies
SXT
$5.53B
$723K 0.01%
10,452
-112
-1% -$7.26K
POST icon
1323
Post Holdings
POST
$3.57B
$722K 0.01%
6,798
-447
-6% -$44.8K
XYL icon
1324
Xylem
XYL
$28.1B
$720K 0.01%
5,568
-49
-0.9% -$5.92K
TPH
1325
DELISTED
Tri Pointe Homes
TPH
$719K 0.01%
18,610
+11,598
+165% +$406K
51 52
53
54 55

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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.