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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
TCOM icon
1376
Trip.com Group
TCOM
$29.1B
$618K ﹤0.01%
14,085
+1,315
+10% +$53.4K
RNR icon
1377
RenaissanceRe
RNR
$13.4B
$618K ﹤0.01%
2,629
+164
+7% +$36.4K
DOOR
1378
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$616K ﹤0.01%
4,687
-32,310
-87% -$3.64M
AMBA icon
1379
Ambarella
AMBA
$3.81B
$616K ﹤0.01%
12,131
+2,289
+23% +$125K
BCE icon
1380
BCE
BCE
$21.2B
$616K ﹤0.01%
18,115
+1,937
+12% +$73.7K
SR icon
1381
Spire
SR
$4.85B
$615K ﹤0.01%
10,024
-373
-4% -$22.3K
STN icon
1382
Stantec
STN
$8.39B
$615K ﹤0.01%
7,400
+4,000
+118% +$329K
ERC
1383
Allspring Multi-Sector Income Fund
ERC
$259M
$615K ﹤0.01%
65,912
-79
-0.1% -$743
TTEC icon
1384
TTEC Holdings
TTEC
$124M
$614K ﹤0.01%
59,176
+10,319
+21% +$173K
BR icon
1385
Broadridge
BR
$19B
$610K ﹤0.01%
2,979
+98
+3% +$19.8K
GENI icon
1386
Genius Sports
GENI
$2.11B
$610K ﹤0.01%
106,877
-5,014
-4% -$32.2K
OXM icon
1387
Oxford Industries
OXM
$552M
$610K ﹤0.01%
+5,425
New +$546K
NWSA icon
1388
News Corp Class A
NWSA
$15.4B
$609K ﹤0.01%
23,249
-9,014
-28% -$229K
NTCT icon
1389
NETSCOUT
NTCT
$2.79B
$606K ﹤0.01%
+27,737
New +$602K
AGX icon
1390
Argan
AGX
$8.37B
$605K ﹤0.01%
11,979
+100
+0.8% +$4.69K
PAA icon
1391
Plains All American Pipeline
PAA
$16.1B
$605K ﹤0.01%
34,455
-2,790
-7% -$45K
WES icon
1392
Western Midstream Partners
WES
$19.3B
$605K ﹤0.01%
17,012
-297
-2% -$9.22K
ALRM icon
1393
Alarm.com
ALRM
$2.85B
$604K ﹤0.01%
8,341
+1,251
+18% +$85K
ZION icon
1394
Zions Bancorporation
ZION
$10.3B
$604K ﹤0.01%
13,920
-12,734
-48% -$525K
STLA icon
1395
Stellantis
STLA
$20.8B
$603K ﹤0.01%
21,319
-2,168
-9% -$54K
TDOC icon
1396
Teladoc Health
TDOC
$1.3B
$603K ﹤0.01%
39,930
+6,158
+18% +$112K
MSTR icon
1397
Strategy Inc
MSTR
$38.4B
$602K ﹤0.01%
3,530
-1,110
-24% -$101K
DVA icon
1398
DaVita
DVA
$11.7B
$599K ﹤0.01%
4,339
+367
+9% +$44K
CVE icon
1399
Cenovus Energy
CVE
$52.1B
$595K ﹤0.01%
29,756
-11,973
-29% -$204K
PEGA icon
1400
Pegasystems
PEGA
$5.38B
$594K ﹤0.01%
18,394
-1,586
-8% -$44.5K
54 55
56
57 58

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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.