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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
AESI icon
1551
Atlas Energy Solutions
AESI
$1.41B
$406K ﹤0.01%
+17,963
New +$335K
TFX icon
1552
Teleflex
TFX
$5.98B
$406K ﹤0.01%
1,793
+149
+9% +$35.4K
CCK icon
1553
Crown Holdings
CCK
$13.1B
$405K ﹤0.01%
5,110
+119
+2% +$9.74K
IRDM icon
1554
Iridium Communications
IRDM
$5.29B
$405K ﹤0.01%
15,482
+553
+4% +$18K
UBS icon
1555
UBS Group
UBS
$176B
$405K ﹤0.01%
13,175
+4,548
+53% +$134K
DNLI icon
1556
Denali Therapeutics
DNLI
$3.97B
$405K ﹤0.01%
19,719
+2,323
+13% +$43.7K
ARR
1557
Armour Residential REIT
ARR
$2.36B
$404K ﹤0.01%
20,430
-64
-0.3% -$1.23K
NGVT icon
1558
Ingevity
NGVT
$2.68B
$403K ﹤0.01%
8,458
-968
-10% -$43.5K
WDFC icon
1559
WD-40
WDFC
$3.15B
$402K ﹤0.01%
1,587
-210
-12% -$54.3K
ATR icon
1560
AptarGroup
ATR
$8.61B
$399K ﹤0.01%
2,773
-301
-10% -$40.8K
CSWC icon
1561
Capital Southwest
CSWC
$1.6B
$398K ﹤0.01%
15,965
+4,378
+38% +$107K
CVCO icon
1562
Cavco Industries
CVCO
$4.55B
$398K ﹤0.01%
997
+358
+56% +$127K
SLCA
1563
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$398K ﹤0.01%
32,046
-27,757
-46% -$311K
HPP
1564
Hudson Pacific Properties
HPP
$779M
$397K ﹤0.01%
8,788
-1,991
-18% -$105K
ANF icon
1565
Abercrombie & Fitch
ANF
$5B
$396K ﹤0.01%
3,159
+439
+16% +$50.1K
PDM
1566
Piedmont Realty Trust
PDM
$1.19B
$396K ﹤0.01%
56,306
-228,791
-80% -$1.53M
XYZ
1567
Block Inc
XYZ
$47.5B
$394K ﹤0.01%
4,660
+1,256
+37% +$90.8K
AMR icon
1568
Alpha Metallurgical Resources
AMR
$1.93B
$393K ﹤0.01%
1,188
-58
-5% -$21.3K
DTM icon
1569
DT Midstream
DTM
$13.4B
$393K ﹤0.01%
6,426
-5,735
-47% -$319K
BME icon
1570
BlackRock Health Sciences Trust
BME
$570M
$392K ﹤0.01%
9,464
-2,500
-21% -$105K
ADEA icon
1571
Adeia
ADEA
$3.11B
$390K ﹤0.01%
+35,709
New +$417K
Z icon
1572
Zillow
Z
$7.56B
$388K ﹤0.01%
7,964
+2,982
+60% +$162K
BXSL icon
1573
Blackstone Secured Lending
BXSL
$5.72B
$386K ﹤0.01%
12,379
+3,463
+39% +$101K
RELX icon
1574
RELX
RELX
$62B
$385K ﹤0.01%
8,898
-421
-5% -$17.8K
NGG icon
1575
National Grid
NGG
$81.3B
$384K ﹤0.01%
5,968
-1,012
-14% -$64K
61 62
63
64 65

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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.