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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
ALLY icon
1501
Ally Financial
ALLY
$13.3B
$463K ﹤0.01%
11,396
-99
-0.9% -$3.62K
ERIC icon
1502
Ericsson
ERIC
$33.3B
$462K ﹤0.01%
83,811
+40,601
+94% +$229K
PFLT icon
1503
PennantPark Floating Rate Capital
PFLT
$746M
$461K ﹤0.01%
40,498
+9,052
+29% +$104K
APO icon
1504
Apollo Global Management
APO
$73.4B
$460K ﹤0.01%
4,091
+1,668
+69% +$176K
MCFT icon
1505
MasterCraft Boat Holdings
MCFT
$590M
$458K ﹤0.01%
19,309
+4,233
+28% +$91.1K
PLAB icon
1506
Photronics
PLAB
$1.93B
$455K ﹤0.01%
16,075
-8,172
-34% -$243K
ASB icon
1507
Associated Banc-Corp
ASB
$5.91B
$454K ﹤0.01%
21,102
+2,867
+16% +$59.9K
WAL icon
1508
Western Alliance Bancorporation
WAL
$8.87B
$452K ﹤0.01%
7,043
+3,874
+122% +$238K
ESRT icon
1509
Empire State Realty Trust
ESRT
$836M
$450K ﹤0.01%
44,434
-6,936
-14% -$68.4K
FTDR icon
1510
Frontdoor
FTDR
$6.26B
$450K ﹤0.01%
+13,815
New +$448K
JRS icon
1511
Nuveen Real Estate Income Fund
JRS
$246M
$448K ﹤0.01%
56,712
+19,488
+52% +$149K
NVAX icon
1512
Novavax
NVAX
$1.31B
$446K ﹤0.01%
93,383
+9,384
+11% +$43.5K
VZIO
1513
DELISTED
VIZIO Holding Corp.
VZIO
$446K ﹤0.01%
+40,795
New +$374K
DCI icon
1514
Donaldson
DCI
$11.4B
$446K ﹤0.01%
5,974
-26,008
-81% -$1.77M
MZTI
1515
The Marzetti Company
MZTI
$3.11B
$444K ﹤0.01%
2,140
-119
-5% -$22.6K
ROL icon
1516
Rollins
ROL
$18.2B
$444K ﹤0.01%
9,596
-1,502
-14% -$66.2K
ADNT icon
1517
Adient
ADNT
$1.5B
$443K ﹤0.01%
13,467
-4,996
-27% -$170K
VSH icon
1518
Vishay Intertechnology
VSH
$5.43B
$440K ﹤0.01%
+19,404
New +$432K
FFC
1519
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$439K ﹤0.01%
29,581
+10,131
+52% +$146K
OCSL icon
1520
Oaktree Specialty Lending
OCSL
$1.14B
$438K ﹤0.01%
22,300
-198
-0.9% -$4K
KT icon
1521
KT
KT
$8.81B
$438K ﹤0.01%
31,245
-7,445
-19% -$103K
VIV icon
1522
Telefônica Brasil
VIV
$19.2B
$436K ﹤0.01%
43,266
+1,883
+5% +$19.8K
BTE icon
1523
Baytex Energy
BTE
$2.92B
$434K ﹤0.01%
119,582
– –
JRI icon
1524
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$434K ﹤0.01%
36,552
+12,605
+53% +$146K
UPBD icon
1525
Upbound Group
UPBD
$1.16B
$433K ﹤0.01%
12,287
-14
-0.1% -$468
59 60
61
62 63

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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.