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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
DLY
1626
DoubleLine Yield Opportunities Fund
DLY
$690M
$333K ﹤0.01%
20,887
+116
+0.6% +$1.79K
LNC icon
1627
Lincoln National
LNC
$8.81B
$332K ﹤0.01%
10,404
-450
-4% -$12.4K
IBP icon
1628
Installed Building Products
IBP
$6.49B
$331K ﹤0.01%
1,278
-1,730
-58% -$371K
XP icon
1629
XP
XP
$8.39B
$331K ﹤0.01%
+12,881
New +$323K
TNDM icon
1630
Tandem Diabetes Care
TNDM
$1.56B
$330K ﹤0.01%
9,324
+78
+0.8% +$2.09K
AEO icon
1631
American Eagle Outfitters
AEO
$3.01B
$330K ﹤0.01%
12,790
+2,097
+20% +$46.6K
BGS icon
1632
B&G Foods
BGS
$286M
$329K ﹤0.01%
28,726
-3,694
-11% -$38.7K
YUMC icon
1633
Yum China
YUMC
$16.3B
$328K ﹤0.01%
8,252
-705
-8% -$27.8K
DIN icon
1634
Dine Brands
DIN
$452M
$327K ﹤0.01%
+7,036
New +$327K
RNP icon
1635
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$327K ﹤0.01%
15,531
-2,469
-14% -$50.4K
EZPW icon
1636
Ezcorp Inc
EZPW
$1.71B
$326K ﹤0.01%
28,774
+10,572
+58% +$104K
SPOK icon
1637
Spok Holdings
SPOK
$241M
$325K ﹤0.01%
20,381
+870
+4% +$14.3K
AHRT
1638
AH Realty Trust
AHRT
$517M
$323K ﹤0.01%
31,057
+7,540
+32% +$85.5K
CBSH icon
1639
Commerce Bancshares
CBSH
$8.5B
$323K ﹤0.01%
+6,688
New +$317K
ARES icon
1640
Ares Management
ARES
$30.9B
$322K ﹤0.01%
+2,420
New +$309K
PMT
1641
PennyMac Mortgage Investment
PMT
$842M
$322K ﹤0.01%
21,916
+1,904
+10% +$27.2K
SMAR
1642
DELISTED
Smartsheet Inc.
SMAR
$321K ﹤0.01%
+8,342
New +$364K
BCX icon
1643
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$320K ﹤0.01%
35,256
-10,908
-24% -$94.2K
NOK icon
1644
Nokia
NOK
$52.3B
$320K ﹤0.01%
90,401
+38,485
+74% +$137K
SOR
1645
Source Capital
SOR
$385M
$319K ﹤0.01%
7,510
-49
-0.6% -$2K
PLTK icon
1646
Playtika
PLTK
$1.12B
$318K ﹤0.01%
+45,162
New +$333K
CARG icon
1647
CarGurus
CARG
$3.47B
$318K ﹤0.01%
13,760
-7,436
-35% -$172K
OI icon
1648
O-I Glass
OI
$1.08B
$317K ﹤0.01%
19,083
-2,844
-13% -$45K
TW icon
1649
Tradeweb Markets
TW
$21.6B
$312K ﹤0.01%
2,997
-1,493
-33% -$150K
ASGI
1650
abrdn Global Infrastructure Income Fund
ASGI
$766M
$312K ﹤0.01%
+17,579
New +$309K
64 65
66
67 68

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.