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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
NSIT icon
1326
Insight Enterprises
NSIT
$4.38B
$718K 0.01%
3,868
-275
-7% -$50.8K
FDS icon
1327
Factset
FDS
$10.2B
$716K 0.01%
1,576
-631
-29% -$294K
ORAN
1328
DELISTED
Orange
ORAN
$714K 0.01%
60,705
+803
+1% +$9.39K
X
1329
DELISTED
US Steel
X
$708K 0.01%
17,361
-4,471
-20% -$205K
WHD icon
1330
Cactus
WHD
$5.44B
$700K ﹤0.01%
13,976
-12,749
-48% -$565K
AMED
1331
DELISTED
Amedisys
AMED
$698K ﹤0.01%
7,578
-2,244
-23% -$210K
PI icon
1332
Impinj
PI
$5.6B
$697K ﹤0.01%
5,430
+500
+10% +$52.5K
MASI
1333
DELISTED
Masimo
MASI
$694K ﹤0.01%
4,729
+659
+16% +$85.1K
NTNX icon
1334
Nutanix
NTNX
$16.9B
$694K ﹤0.01%
+11,250
New +$649K
HQY icon
1335
HealthEquity
HQY
$8.75B
$693K ﹤0.01%
8,488
+2,755
+48% +$215K
ETO
1336
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$692K ﹤0.01%
27,703
-1,224
-4% -$29.8K
SVM
1337
Silvercorp Metals
SVM
$2.53B
$691K ﹤0.01%
212,019
-27,013
-11% -$68.8K
SMTC icon
1338
Semtech
SMTC
$13B
$691K ﹤0.01%
25,131
+5,341
+27% +$114K
RC
1339
Ready Capital
RC
$308M
$690K ﹤0.01%
75,572
+24
+0% +$222
AROC icon
1340
Archrock
AROC
$5.8B
$688K ﹤0.01%
34,990
-29,377
-46% -$502K
PD icon
1341
PagerDuty
PD
$902M
$686K ﹤0.01%
30,235
-1,138
-4% -$27K
CRBG icon
1342
Corebridge Financial
CRBG
$15B
$685K ﹤0.01%
23,849
+10,400
+77% +$257K
OGS icon
1343
ONE Gas
OGS
$5.04B
$685K ﹤0.01%
10,615
+1,961
+23% +$120K
OOMA icon
1344
Ooma
OOMA
$604M
$684K ﹤0.01%
80,226
+23,572
+42% +$235K
TNK icon
1345
Teekay Tankers
TNK
$2.68B
$681K ﹤0.01%
11,657
+2,994
+35% +$169K
STE icon
1346
Steris
STE
$23.1B
$678K ﹤0.01%
3,016
+365
+14% +$82.3K
IRWD icon
1347
Ironwood Pharmaceuticals
IRWD
$714M
$672K ﹤0.01%
77,190
-163,681
-68% -$1.99M
DAY
1348
DELISTED
Dayforce
DAY
$672K ﹤0.01%
10,153
+416
+4% +$28.4K
CBT icon
1349
Cabot Corp
CBT
$4.52B
$669K ﹤0.01%
7,261
-1,794
-20% -$146K
MTH icon
1350
Meritage Homes
MTH
$4.86B
$668K ﹤0.01%
7,618
-8,394
-52% -$679K
52 53
54
55 56

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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.