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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
BNL icon
1601
Broadstone Net Lease
BNL
$4.02B
$354K ﹤0.01%
22,595
+6,686
+42% +$105K
TCBI icon
1602
Texas Capital Bancshares
TCBI
$4.32B
$353K ﹤0.01%
5,741
+1,323
+30% +$80.1K
BCPC
1603
Balchem Corp
BCPC
$5.72B
$352K ﹤0.01%
2,270
+396
+21% +$58.7K
STNE icon
1604
StoneCo
STNE
$2.58B
$351K ﹤0.01%
21,148
+8,503
+67% +$146K
ARMK icon
1605
Aramark
ARMK
$14.7B
$351K ﹤0.01%
10,799
-3,066
-22% -$92.4K
FRO icon
1606
Frontline
FRO
$8.85B
$351K ﹤0.01%
15,006
-8,567
-36% -$193K
MFC icon
1607
Manulife Financial
MFC
$73.5B
$350K ﹤0.01%
14,016
-546
-4% -$12.5K
WSC icon
1608
WillScot Mobile Mini Holdings
WSC
$4.41B
$350K ﹤0.01%
+7,527
New +$350K
SIG icon
1609
Signet Jewelers
SIG
$3.76B
$349K ﹤0.01%
3,490
+449
+15% +$44.9K
HQL
1610
abrdn Life Sciences Investors
HQL
$627M
$349K ﹤0.01%
25,623
-3,564
-12% -$49.3K
HAYN
1611
DELISTED
Haynes International, Inc.
HAYN
$348K ﹤0.01%
+5,783
New +$333K
KAMN
1612
DELISTED
Kaman Corp
KAMN
$347K ﹤0.01%
+7,557
New +$310K
PUMP icon
1613
ProPetro Holding
PUMP
$1.35B
$346K ﹤0.01%
42,796
-28,549
-40% -$223K
ERF
1614
DELISTED
Enerplus Corporation
ERF
$345K ﹤0.01%
+17,567
New +$286K
AGTI
1615
DELISTED
Agiliti Inc
AGTI
$344K ﹤0.01%
+33,982
New +$285K
FTS icon
1616
Fortis
FTS
$28.7B
$343K ﹤0.01%
8,673
-1,259
-13% -$50.1K
CTO
1617
CTO Realty Growth
CTO
$815M
$340K ﹤0.01%
20,065
+26
+0.1% +$437
STER
1618
DELISTED
Sterling Check Corp. Common Stock
STER
$340K ﹤0.01%
+21,132
New +$302K
CFR icon
1619
Cullen/Frost Bankers
CFR
$10.2B
$339K ﹤0.01%
+3,011
New +$322K
HOMB icon
1620
Home BancShares
HOMB
$6.18B
$338K ﹤0.01%
+13,758
New +$327K
PTA icon
1621
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$338K ﹤0.01%
17,219
+94
+0.5% +$1.77K
ATEN icon
1622
A10 Networks
ATEN
$1.95B
$337K ﹤0.01%
24,650
+2,242
+10% +$30.1K
TCN
1623
DELISTED
Tricon Residential Inc.
TCN
$337K ﹤0.01%
+30,262
New +$323K
PCTY icon
1624
Paylocity
PCTY
$7.98B
$336K ﹤0.01%
+1,957
New +$323K
ROCK icon
1625
Gibraltar Industries
ROCK
$1.49B
$335K ﹤0.01%
4,160
+1,174
+39% +$93.5K
63 64
65
66 67

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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.