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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
JBLU icon
1576
JetBlue
JBLU
$2.29B
$382K ﹤0.01%
51,513
-17,461
-25% -$108K
WIX icon
1577
WIX.com
WIX
$2.52B
$381K ﹤0.01%
+2,774
New +$365K
ALX
1578
Alexander's
ALX
$1.41B
$380K ﹤0.01%
1,750
+76
+5% +$16.6K
AXIA
1579
AXIA Energia
AXIA
$380K ﹤0.01%
57,428
-2,760
-5% -$18.7K
ARW icon
1580
Arrow Electronics
ARW
$10.4B
$380K ﹤0.01%
2,932
-3,657
-56% -$428K
HTZ icon
1581
Hertz
HTZ
$809M
$377K ﹤0.01%
48,146
-16,875
-26% -$138K
ALTM
1582
DELISTED
Arcadium Lithium plc
ALTM
$374K ﹤0.01%
+86,828
New +$436K
PSEC icon
1583
Prospect Capital
PSEC
$1.17B
$374K ﹤0.01%
67,729
+2,797
+4% +$16.1K
WEX icon
1584
WEX
WEX
$6.31B
$371K ﹤0.01%
+1,564
New +$337K
BBDC icon
1585
Barings BDC
BBDC
$965M
$370K ﹤0.01%
39,763
+2,221
+6% +$20.3K
SSYS icon
1586
Stratasys
SSYS
$774M
$369K ﹤0.01%
31,739
-1,501
-5% -$19.3K
CADE
1587
DELISTED
Cadence Bank
CADE
$369K ﹤0.01%
12,716
+5,661
+80% +$157K
MT icon
1588
ArcelorMittal
MT
$55.3B
$367K ﹤0.01%
13,315
+1,429
+12% +$38.5K
YELP icon
1589
Yelp
YELP
$1.41B
$364K ﹤0.01%
9,240
-20,000
-68% -$829K
LGI
1590
Lazard Global Total Return & Income Fund
LGI
$240M
$364K ﹤0.01%
22,290
-6,210
-22% -$97.2K
CUZ icon
1591
Cousins Properties
CUZ
$4.88B
$363K ﹤0.01%
15,096
-57,703
-79% -$1.35M
JWN
1592
DELISTED
Nordstrom
JWN
$361K ﹤0.01%
17,811
-3,875
-18% -$73.3K
THO icon
1593
Thor Industries
THO
$4.14B
$360K ﹤0.01%
3,064
-9,453
-76% -$1.08M
FFIN icon
1594
First Financial Bankshares
FFIN
$4.97B
$359K ﹤0.01%
10,951
+3,863
+55% +$119K
AXTA icon
1595
Axalta
AXTA
$8.17B
$359K ﹤0.01%
10,446
-484
-4% -$15.8K
COLM icon
1596
Columbia Sportswear
COLM
$2.94B
$359K ﹤0.01%
4,421
+1,321
+43% +$105K
OMAB icon
1597
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$358K ﹤0.01%
4,530
-5,000
-52% -$365K
PSTL
1598
Postal Realty Trust
PSTL
$699M
$358K ﹤0.01%
25,008
+5,772
+30% +$81.8K
SPH icon
1599
Suburban Propane Partners
SPH
$1.18B
$356K ﹤0.01%
17,443
+1,468
+9% +$28.7K
HSBC icon
1600
HSBC
HSBC
$356B
$356K ﹤0.01%
+9,038
New +$353K
62 63
64
65 66

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TRSOTSOK
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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.