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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
SMPL icon
1351
Simply Good Foods
SMPL
$982M
$667K ﹤0.01%
19,593
+7,525
+62% +$277K
MKTX icon
1352
MarketAxess Holdings
MKTX
$5.72B
$666K ﹤0.01%
3,036
+594
+24% +$140K
SNAP icon
1353
Snap
SNAP
$9.01B
$659K ﹤0.01%
57,429
+11,478
+25% +$154K
GATO
1354
DELISTED
Gatos Silver, Inc.
GATO
$658K ﹤0.01%
78,451
-30,984
-28% -$206K
PFXF icon
1355
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$657K ﹤0.01%
37,116
+15,684
+73% +$275K
DOCU
1356
DocuSign
DOCU
$11.5B
$655K ﹤0.01%
11,005
+620
+6% +$35K
TECK icon
1357
Teck Resources
TECK
$32.6B
$654K ﹤0.01%
14,277
+987
+7% +$39.6K
IMMR icon
1358
Immersion
IMMR
$252M
$652K ﹤0.01%
87,191
-6,606
-7% -$47K
HWM icon
1359
Howmet Aerospace
HWM
$112B
$651K ﹤0.01%
9,518
-373
-4% -$22.9K
ACI icon
1360
Albertsons Companies
ACI
$5.83B
$651K ﹤0.01%
30,368
+2,520
+9% +$54.1K
SYBT icon
1361
Stock Yards Bancorp
SYBT
$2.6B
$649K ﹤0.01%
13,274
-136
-1% -$6.44K
AUB icon
1362
Atlantic Union Bankshares
AUB
$5.97B
$647K ﹤0.01%
+18,328
New +$630K
WAB icon
1363
Wabtec
WAB
$49.3B
$644K ﹤0.01%
4,423
-237
-5% -$32.1K
INVA icon
1364
Innoviva
INVA
$1.48B
$643K ﹤0.01%
42,217
-15,572
-27% -$245K
CRC icon
1365
California Resources
CRC
$4.62B
$643K ﹤0.01%
11,664
-384
-3% -$20.1K
KBR icon
1366
KBR
KBR
$4.8B
$639K ﹤0.01%
10,035
-2,457
-20% -$140K
BTX
1367
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$637K ﹤0.01%
78,314
-36,978
-32% -$287K
BJ icon
1368
BJs Wholesale Club
BJ
$12.3B
$634K ﹤0.01%
8,386
+3,876
+86% +$270K
AKRO
1369
DELISTED
Akero Therapeutics
AKRO
$632K ﹤0.01%
25,037
-6,185
-20% -$149K
CWEN.A
1370
DELISTED
Clearway Energy Class A
CWEN.A
$630K ﹤0.01%
29,287
-7,713
-21% -$169K
OII icon
1371
Oceaneering
OII
$4.77B
$628K ﹤0.01%
26,817
-20,296
-43% -$426K
SD icon
1372
SandRidge Energy
SD
$503M
$627K ﹤0.01%
43,000
+12,160
+39% +$164K
TEI
1373
Templeton Emerging Markets Income Fund
TEI
$321M
$623K ﹤0.01%
114,685
+59,425
+108% +$311K
JKHY icon
1374
Jack Henry & Associates
JKHY
$11.1B
$621K ﹤0.01%
3,576
-968
-21% -$165K
KKR icon
1375
KKR & Co
KKR
$92.3B
$621K ﹤0.01%
6,170
+1,646
+36% +$151K
53 54
55
56 57

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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.