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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
COIN icon
1526
Coinbase
COIN
$40.5B
$432K ﹤0.01%
+1,631
New +$294K
GSBD icon
1527
Goldman Sachs BDC
GSBD
$1.1B
$432K ﹤0.01%
28,815
+907
+3% +$13.7K
CET
1528
Central Securities Corp
CET
$1.65B
$431K ﹤0.01%
10,311
+3,609
+54% +$140K
LYFT icon
1529
Lyft
LYFT
$6.63B
$431K ﹤0.01%
22,254
-1,723
-7% -$26.4K
RMT
1530
Royce Micro-Cap Trust
RMT
$761M
$430K ﹤0.01%
45,544
+15,568
+52% +$142K
IBTX
1531
DELISTED
Independent Bank Group, Inc.
IBTX
$430K ﹤0.01%
9,416
-214
-2% -$9.98K
AYI icon
1532
Acuity Brands
AYI
$10.8B
$427K ﹤0.01%
1,589
-8,635
-84% -$2.09M
GO icon
1533
Grocery Outlet
GO
$980M
$425K ﹤0.01%
14,777
+1,707
+13% +$45K
GLNG icon
1534
Golar LNG
GLNG
$5.13B
$424K ﹤0.01%
17,603
-5,044
-22% -$112K
HCC icon
1535
Warrior Met Coal
HCC
$4.86B
$423K ﹤0.01%
6,968
+604
+9% +$36.6K
FSK icon
1536
FS KKR Capital
FSK
$3.44B
$422K ﹤0.01%
22,151
-419
-2% -$8.29K
VCSA
1537
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$421K ﹤0.01%
61,717
– –
RXRX icon
1538
Recursion Pharmaceuticals
RXRX
$1.73B
$421K ﹤0.01%
42,181
-1,592
-4% -$17.7K
LITE icon
1539
Lumentum
LITE
$69.3B
$419K ﹤0.01%
8,854
+1,321
+18% +$67.2K
NXDR
1540
Nextdoor Holdings
NXDR
$986M
$417K ﹤0.01%
185,158
-7,567
-4% -$14.1K
ABEV icon
1541
Ambev
ABEV
$46.4B
$416K ﹤0.01%
167,922
+68,147
+68% +$178K
HII icon
1542
Huntington Ingalls Industries
HII
$12.8B
$416K ﹤0.01%
1,428
-2,336
-62% -$643K
IPGP icon
1543
IPG Photonics
IPGP
$3.84B
$414K ﹤0.01%
4,568
+4
+0.1% +$376
DO
1544
DELISTED
Diamond Offshore Drilling, Inc.
DO
$414K ﹤0.01%
30,356
-26,439
-47% -$326K
IHD
1545
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$410K ﹤0.01%
77,845
-28,551
-27% -$147K
BERY
1546
DELISTED
Berry Global Group, Inc.
BERY
$410K ﹤0.01%
7,386
-388
-5% -$22.1K
CX icon
1547
Cemex
CX
$16.3B
$410K ﹤0.01%
45,508
+1,596
+4% +$12.8K
SPB icon
1548
Spectrum Brands
SPB
$2.07B
$409K ﹤0.01%
4,597
-405
-8% -$33.1K
OZK icon
1549
Bank OZK
OZK
$5.61B
$409K ﹤0.01%
8,992
+4,844
+117% +$217K
BIPC icon
1550
Brookfield Infrastructure
BIPC
$4.85B
$406K ﹤0.01%
11,278
-4,644
-29% -$163K
60 61
62
63 64

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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.