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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
MGY icon
1476
Magnolia Oil & Gas
MGY
$5.94B
$496K ﹤0.01%
19,101
-3,087
-14% -$67.7K
FIF
1477
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$495K ﹤0.01%
27,281
-4,898
-15% -$81.7K
LGND icon
1478
Ligand Pharmaceuticals
LGND
$6.36B
$495K ﹤0.01%
6,769
-2,123
-24% -$157K
ATI icon
1479
ATI
ATI
$31B
$493K ﹤0.01%
9,634
-292
-3% -$13.2K
XENE icon
1480
Xenon Pharmaceuticals
XENE
$6.12B
$490K ﹤0.01%
11,388
+1,859
+20% +$85.5K
VAC icon
1481
Marriott Vacations Worldwide
VAC
$4.25B
$490K ﹤0.01%
4,547
-718
-14% -$64.8K
TGNA
1482
DELISTED
TEGNA Inc
TGNA
$487K ﹤0.01%
32,615
-55,926
-63% -$831K
BANR icon
1483
Banner Corp
BANR
$2.4B
$487K ﹤0.01%
10,141
-854
-8% -$40K
TSLX icon
1484
Sixth Street Specialty
TSLX
$1.81B
$486K ﹤0.01%
22,696
-298
-1% -$6.4K
LAD icon
1485
Lithia Motors
LAD
$8.26B
$485K ﹤0.01%
1,611
-264
-14% -$78K
BORR
1486
Borr Drilling
BORR
$1.19B
$483K ﹤0.01%
70,580
-54,995
-44% -$361K
SUPN icon
1487
Supernus Pharmaceuticals
SUPN
$2.77B
$481K ﹤0.01%
14,100
+5,005
+55% +$149K
MGRC icon
1488
McGrath RentCorp
MGRC
$2.92B
$478K ﹤0.01%
+3,877
New +$469K
NDSN icon
1489
Nordson
NDSN
$17.3B
$478K ﹤0.01%
1,740
+22
+1% +$5.73K
ARCC icon
1490
Ares Capital
ARCC
$14.4B
$475K ﹤0.01%
22,832
-383
-2% -$7.76K
XPRO icon
1491
Expro Ltd
XPRO
$1.91B
$474K ﹤0.01%
23,720
-24,156
-50% -$434K
CHKP icon
1492
Check Point Software Technologies
CHKP
$13.1B
$472K ﹤0.01%
2,876
-8,877
-76% -$1.42M
EXK
1493
Endeavour Silver
EXK
$2.83B
$471K ﹤0.01%
195,486
-31,242
-14% -$55.6K
RUN icon
1494
Sunrun
RUN
$2.46B
$471K ﹤0.01%
35,737
-21,812
-38% -$300K
PNR icon
1495
Pentair
PNR
$11B
$470K ﹤0.01%
5,496
-205
-4% -$15.5K
CEV
1496
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$469K ﹤0.01%
44,231
-56,313
-56% -$592K
TEVA icon
1497
Teva Pharmaceuticals
TEVA
$41.2B
$469K ﹤0.01%
33,243
+7,630
+30% +$96.2K
PPBI
1498
DELISTED
Pacific Premier Bancorp
PPBI
$467K ﹤0.01%
19,475
+4,247
+28% +$106K
APP icon
1499
Applovin
APP
$116B
$467K ﹤0.01%
6,740
-1,385
-17% -$73.3K
ENIC icon
1500
Enel Chile
ENIC
$6.28B
$464K ﹤0.01%
152,213
+65,874
+76% +$193K
58 59
60
61 62

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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.