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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
CATC
1451
DELISTED
CAMBRIDGE BANCORP
CATC
$528K ﹤0.01%
7,740
– –
CVBF icon
1452
CVB Financial
CVBF
$3.99B
$527K ﹤0.01%
29,533
+3,490
+13% +$61.9K
BKE icon
1453
Buckle
BKE
$2.37B
$527K ﹤0.01%
+13,082
New +$515K
PENN icon
1454
PENN Entertainment
PENN
$2.71B
$523K ﹤0.01%
28,728
-2,531
-8% -$52.3K
DEA
1455
Easterly Government Properties
DEA
$1.18B
$521K ﹤0.01%
18,121
-483
-3% -$14.7K
PPC icon
1456
Pilgrim's Pride
PPC
$6.54B
$521K ﹤0.01%
15,186
-2,460
-14% -$73.8K
FL
1457
DELISTED
Foot Locker
FL
$519K ﹤0.01%
18,205
-701
-4% -$20.1K
GBDC icon
1458
Golub Capital BDC
GBDC
$3.42B
$516K ﹤0.01%
31,011
-1,069
-3% -$16.7K
TNL icon
1459
Travel + Leisure Co
TNL
$4.7B
$515K ﹤0.01%
+10,528
New +$450K
HTGC icon
1460
Hercules Capital
HTGC
$3.23B
$513K ﹤0.01%
27,813
-998
-3% -$17.7K
PRGS icon
1461
Progress Software
PRGS
$1.76B
$513K ﹤0.01%
+9,615
New +$528K
SEE
1462
DELISTED
Sealed Air
SEE
$509K ﹤0.01%
13,671
+2,898
+27% +$104K
HZO icon
1463
MarineMax
HZO
$788M
$508K ﹤0.01%
15,263
-1,183
-7% -$37.9K
RA
1464
Brookfield Real Assets Income Fund
RA
$708M
$507K ﹤0.01%
39,227
+21,604
+123% +$280K
AGR
1465
DELISTED
Avangrid, Inc.
AGR
$506K ﹤0.01%
13,884
-1,465
-10% -$47.8K
MAIN icon
1466
Main Street Capital
MAIN
$5.48B
$505K ﹤0.01%
10,683
-383
-3% -$17.3K
BBW icon
1467
Build-A-Bear
BBW
$462M
$505K ﹤0.01%
+16,912
New +$405K
TY icon
1468
TRI-Continental Corp
TY
$1.9B
$505K ﹤0.01%
16,388
+1,317
+9% +$38.7K
JPI
1469
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$505K ﹤0.01%
26,226
-14,417
-35% -$270K
FHB icon
1470
First Hawaiian
FHB
$3.35B
$505K ﹤0.01%
22,976
+5,442
+31% +$117K
OBDC icon
1471
Blue Owl Capital
OBDC
$5.74B
$503K ﹤0.01%
32,718
-1,086
-3% -$16.3K
PLTR icon
1472
Palantir
PLTR
$413B
$502K ﹤0.01%
21,795
-14,879
-41% -$317K
PINC
1473
DELISTED
Premier
PINC
$501K ﹤0.01%
22,669
-36,263
-62% -$785K
AKR icon
1474
Acadia Realty Trust
AKR
$2.84B
$497K ﹤0.01%
29,227
-4,547
-13% -$76.5K
VLT icon
1475
Invesco High Income Trust II
VLT
$65.7M
$497K ﹤0.01%
46,299
-14,095
-23% -$148K
57 58
59
60 61

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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.