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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
MTZ icon
1651
MasTec
MTZ
$21.9B
$311K ﹤0.01%
3,339
-1,047
-24% -$79.6K
NJR icon
1652
New Jersey Resources
NJR
$5.58B
$309K ﹤0.01%
7,194
-791
-10% -$33.4K
ECHO
1653
EchoStar
ECHO
$26.2B
$307K ﹤0.01%
21,567
+6,084
+39% +$84.8K
LPX icon
1654
Louisiana-Pacific
LPX
$5.49B
$306K ﹤0.01%
3,646
-498
-12% -$35.8K
GHC icon
1655
Graham Holdings Company
GHC
$5.02B
$306K ﹤0.01%
398
-106
-21% -$75.8K
EFC
1656
Ellington Financial
EFC
$1.71B
$304K ﹤0.01%
+25,764
New +$310K
ADTN icon
1657
Adtran
ADTN
$616M
$304K ﹤0.01%
55,924
-3,435
-6% -$21.9K
WDS icon
1658
Woodside Energy
WDS
$42.6B
$304K ﹤0.01%
15,229
+1,229
+9% +$24.9K
MTLS
1659
Materialise
MTLS
$396M
$304K ﹤0.01%
57,559
-2,419
-4% -$13.6K
UNIT
1660
Uniti Group
UNIT
$2.32B
$302K ﹤0.01%
51,225
-330
-0.6% -$1.89K
MBC icon
1661
MasterBrand
MBC
$1.91B
$302K ﹤0.01%
16,103
-728
-4% -$11.5K
ICUI icon
1662
ICU Medical
ICUI
$4.61B
$300K ﹤0.01%
2,792
-1,763
-39% -$175K
OTTR icon
1663
Otter Tail
OTTR
$3.94B
$299K ﹤0.01%
3,456
-4
-0.1% -$348
CXT icon
1664
Crane NXT
CXT
$3.07B
$297K ﹤0.01%
4,791
-1,739
-27% -$102K
EVBG
1665
DELISTED
Everbridge, Inc. Common Stock
EVBG
$295K ﹤0.01%
+8,478
New +$239K
FLG
1666
Flagstar Bank National Association
FLG
$5.82B
$294K ﹤0.01%
30,464
+11,315
+59% +$209K
MARA icon
1667
Marathon Digital Holdings
MARA
$3.9B
$294K ﹤0.01%
13,001
-3,909
-23% -$85.4K
TRIP icon
1668
TripAdvisor
TRIP
$1.26B
$292K ﹤0.01%
+10,520
New +$255K
WABC icon
1669
Westamerica Bancorp
WABC
$1.37B
$292K ﹤0.01%
+5,975
New +$290K
QDEL icon
1670
QuidelOrtho
QDEL
$838M
$291K ﹤0.01%
6,080
-166
-3% -$9.68K
NTST
1671
NETSTREIT Corp
NTST
$2.1B
$291K ﹤0.01%
15,833
-244
-2% -$4.32K
ICL icon
1672
ICL Group
ICL
$6.85B
$290K ﹤0.01%
53,981
+7,222
+15% +$35.5K
HCSG icon
1673
Healthcare Services Group
HCSG
$1.53B
$288K ﹤0.01%
23,054
-2,167
-9% -$24K
XPO icon
1674
XPO
XPO
$23.7B
$286K ﹤0.01%
2,347
-1,735
-43% -$186K
EOD
1675
Allspring Global Dividend Opportunity Fund
EOD
$286M
$286K ﹤0.01%
59,579
+1,317
+2% +$5.9K
65 66
67
68 69

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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.