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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
MATV icon
1426
Mativ Holdings
MATV
$711M
$564K ﹤0.01%
30,086
-1,939
-6% -$28.9K
COLL icon
1427
Collegium Pharmaceutical
COLL
$956M
$563K ﹤0.01%
+14,513
New +$508K
USFR icon
1428
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$561K ﹤0.01%
11,164
+5,433
+95% +$274K
AA icon
1429
Alcoa
AA
$13.2B
$560K ﹤0.01%
16,580
-4,152
-20% -$121K
GHIXW
1430
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$560K ﹤0.01%
1,999,998
– –
GPRE icon
1431
Green Plains
GPRE
$1.03B
$557K ﹤0.01%
24,103
-3,437
-12% -$75.3K
CBRL icon
1432
Cracker Barrel
CBRL
$1.29B
$557K ﹤0.01%
7,660
+3,479
+83% +$252K
FBP icon
1433
First Bancorp
FBP
$4.38B
$555K ﹤0.01%
31,670
+20,257
+177% +$336K
SKM icon
1434
SK Telecom
SKM
$13.2B
$555K ﹤0.01%
25,760
-2,003
-7% -$42.9K
PRVA icon
1435
Privia Health
PRVA
$2.87B
$555K ﹤0.01%
28,315
+1,215
+4% +$25.7K
NOG icon
1436
Northern Oil and Gas
NOG
$2.35B
$553K ﹤0.01%
13,942
-1,703
-11% -$60.4K
VOD icon
1437
Vodafone
VOD
$37.4B
$550K ﹤0.01%
61,795
+14,365
+30% +$125K
KB icon
1438
KB Financial Group
KB
$43.5B
$548K ﹤0.01%
+10,531
New +$497K
RHI icon
1439
Robert Half
RHI
$4.37B
$548K ﹤0.01%
6,906
+344
+5% +$27.7K
QSI icon
1440
Quantum-Si Incorporated
QSI
$177M
$547K ﹤0.01%
277,819
-11,654
-4% -$20.4K
ICLR icon
1441
Icon
ICLR
$12.7B
$541K ﹤0.01%
1,610
-190
-11% -$56K
FEN
1442
DELISTED
First Trust Energy Income and Growth Fund
FEN
$539K ﹤0.01%
32,998
-7,313
-18% -$109K
RGEN icon
1443
Repligen
RGEN
$9.25B
$539K ﹤0.01%
2,931
+542
+23% +$103K
HLX icon
1444
Helix Energy Solutions
HLX
$1.41B
$539K ﹤0.01%
49,727
-32,883
-40% -$320K
BILI icon
1445
Bilibili
BILI
$7.84B
$538K ﹤0.01%
48,078
+19,902
+71% +$209K
PNFP icon
1446
Pinnacle Financial Partners Inc
PNFP
$15.8B
$538K ﹤0.01%
6,268
+2,736
+77% +$230K
FLO icon
1447
Flowers Foods
FLO
$1.57B
$534K ﹤0.01%
22,495
+1,266
+6% +$28.9K
EPD icon
1448
Enterprise Products Partners
EPD
$81.7B
$534K ﹤0.01%
18,288
+204
+1% +$5.6K
VLY icon
1449
Valley National Bancorp
VLY
$8.04B
$530K ﹤0.01%
66,602
+17,661
+36% +$157K
IEX icon
1450
IDEX
IEX
$17.3B
$528K ﹤0.01%
2,164
-9,022
-81% -$2.04M
56 57
58
59 60

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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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.