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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
C icon
126
Citigroup
C
$226B
$22.4M 0.16%
354,236
-14,058
-4% -$782K
GD icon
127
General Dynamics
GD
$106B
$22.3M 0.16%
79,000
-18,681
-19% -$5M
TMO icon
128
Thermo Fisher Scientific
TMO
$220B
$21.8M 0.15%
37,455
+144
+0.4% +$80.8K
INVH icon
129
Invitation Homes
INVH
$18B
$21.7M 0.15%
608,197
-56,693
-9% -$1.92M
WMT icon
130
Walmart Inc
WMT
$890B
$21.6M 0.15%
359,544
-95,349
-21% -$5.46M
IWM icon
131
iShares Russell 2000 ETF
IWM
$83B
$21.4M 0.15%
101,646
+3,846
+4% +$767K
CRWD icon
132
CrowdStrike
CRWD
$218B
$21.3M 0.15%
266,160
-13,428
-5% -$1.03M
INGR icon
133
Ingredion
INGR
$6.58B
$21.3M 0.15%
182,246
-62,316
-25% -$7.02M
ABNB icon
134
Airbnb
ABNB
$106B
$21.1M 0.15%
127,743
+969
+0.8% +$147K
BAC icon
135
Bank of America
BAC
$442B
$21M 0.15%
554,728
-52,616
-9% -$1.81M
WFC icon
136
Wells Fargo
WFC
$264B
$20.9M 0.15%
360,865
+26,796
+8% +$1.4M
ORLY icon
137
O'Reilly Automotive
ORLY
$76.3B
$20.5M 0.14%
272,955
-19,755
-7% -$1.38M
QQQ icon
138
Invesco QQQ Trust
QQQ
$484B
$20.5M 0.14%
46,089
-527
-1% -$226K
VLO icon
139
Valero Energy
VLO
$85.9B
$20.3M 0.14%
119,127
-11,271
-9% -$1.61M
MMM icon
140
3M
MMM
$94.3B
$20.3M 0.14%
229,100
-27,358
-11% -$2.27M
DUK icon
141
Duke Energy
DUK
$97.3B
$20.3M 0.14%
209,675
+774
+0.4% +$73.4K
MAR icon
142
Marriott International
MAR
$92.3B
$20.2M 0.14%
80,230
-4,455
-5% -$1.08M
RS icon
143
Reliance Steel & Aluminium
RS
$21.6B
$20.2M 0.14%
60,572
+8,776
+17% +$2.67M
EW icon
144
Edwards Lifesciences
EW
$51.7B
$20.2M 0.14%
211,215
+4,086
+2% +$343K
NKE icon
145
Nike
NKE
$61.9B
$20.1M 0.14%
214,146
-23,652
-10% -$2.41M
CB icon
146
Chubb
CB
$135B
$20.1M 0.14%
77,580
+1,100
+1% +$270K
EHC icon
147
Encompass Health
EHC
$12.4B
$19.9M 0.14%
241,030
+272
+0.1% +$19.9K
PCAR icon
148
PACCAR
PCAR
$70.1B
$19.7M 0.14%
158,913
+470
+0.3% +$50.5K
MELI icon
149
Mercado Libre
MELI
$92.3B
$19.6M 0.14%
12,992
-426
-3% -$697K
HSY icon
150
Hershey
HSY
$36.6B
$19.6M 0.14%
100,540
+13,051
+15% +$2.52M
4 5
6
7 8

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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.