We are live on ! Find out more
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
AMG icon
1401
Affiliated Managers Group
AMG
$9.76B
$594K ﹤0.01%
3,545
-2,011
-36% -$313K
SHO icon
1402
Sunstone Hotel Investors
SHO
$2.06B
$593K ﹤0.01%
53,251
+886
+2% +$9.68K
FRPT icon
1403
Freshpet
FRPT
$3.22B
$593K ﹤0.01%
5,116
-664
-11% -$64.2K
CHE icon
1404
Chemed
CHE
$7.22B
$592K ﹤0.01%
922
-696
-43% -$423K
SQM icon
1405
Sociedad Química y Minera de Chile
SQM
$20.6B
$591K ﹤0.01%
12,025
+110
+0.9% +$5.17K
CDNA icon
1406
CareDx
CDNA
$2.42B
$590K ﹤0.01%
55,707
-2,210
-4% -$22.1K
SMFG icon
1407
Sumitomo Mitsui Financial
SMFG
$164B
$589K ﹤0.01%
50,082
-13,549
-21% -$145K
TRP icon
1408
TC Energy
TRP
$65.9B
$588K ﹤0.01%
14,635
-3,472
-19% -$137K
ITUB icon
1409
Itaú Unibanco
ITUB
$87.5B
$587K ﹤0.01%
95,997
+42,247
+79% +$254K
HESM icon
1410
Hess Midstream
HESM
$5.11B
$584K ﹤0.01%
16,154
+310
+2% +$10.5K
GT icon
1411
Goodyear
GT
$1.85B
$580K ﹤0.01%
42,221
-12,733
-23% -$167K
ARI
1412
Apollo Commercial Real Estate
ARI
$885M
$578K ﹤0.01%
51,890
-1,211
-2% -$13.6K
CNR
1413
Core Natural Resources Inc
CNR
$4.45B
$577K ﹤0.01%
6,890
-275
-4% -$24.5K
SDRL icon
1414
Seadrill
SDRL
$2.7B
$576K ﹤0.01%
11,453
-10,152
-47% -$461K
FOXA icon
1415
Fox Class A
FOXA
$26.9B
$574K ﹤0.01%
18,367
-50,201
-73% -$1.52M
ROKU icon
1416
Roku
ROKU
$22.7B
$574K ﹤0.01%
8,807
+4,159
+89% +$324K
EIG icon
1417
Employers Holdings
EIG
$889M
$573K ﹤0.01%
+12,617
New +$539K
W icon
1418
Wayfair
W
$14.6B
$573K ﹤0.01%
8,435
+4,574
+118% +$259K
MPLX icon
1419
MPLX
MPLX
$59.7B
$571K ﹤0.01%
13,747
-26
-0.2% -$1.01K
SAGE
1420
DELISTED
Sage Therapeutics
SAGE
$570K ﹤0.01%
30,441
+784
+3% +$18.1K
PHI icon
1421
PLDT
PHI
$4.33B
$570K ﹤0.01%
23,102
+720
+3% +$16.8K
CM icon
1422
Canadian Imperial Bank of Commerce
CM
$108B
$569K ﹤0.01%
11,224
+3,278
+41% +$155K
TRI icon
1423
Thomson Reuters
TRI
$44.1B
$569K ﹤0.01%
+2,658
New +$414K
CCJ icon
1424
Cameco
CCJ
$42.4B
$567K ﹤0.01%
13,094
-2,041
-13% -$89.5K
CHWY icon
1425
Chewy
CHWY
$9.63B
$564K ﹤0.01%
35,463
+9,438
+36% +$170K
55 56
57
58 59

Similar funds

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.