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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
CALY
1701
Callaway Golf Company
CALY
$3.14B
$262K ﹤0.01%
16,194
-3,265
-17% -$46.4K
SLGN icon
1702
Silgan Holdings
SLGN
$4.41B
$262K ﹤0.01%
5,391
-259
-5% -$11.5K
FN icon
1703
Fabrinet
FN
$20.1B
$261K ﹤0.01%
1,383
-27
-2% -$5.42K
RKLB icon
1704
Rocket Lab Corp
RKLB
$51.8B
$258K ﹤0.01%
62,773
-2,407
-4% -$11.1K
NYT icon
1705
New York Times
NYT
$10.2B
$256K ﹤0.01%
5,924
-464
-7% -$21.1K
SPSC icon
1706
SPS Commerce
SPSC
$2.64B
$256K ﹤0.01%
1,383
-37
-3% -$6.83K
HPS
1707
John Hancock Preferred Income Fund III
HPS
$458M
$255K ﹤0.01%
16,526
-991
-6% -$14.7K
SGML icon
1708
Sigma Lithium
SGML
$1.28B
$254K ﹤0.01%
19,571
+11,504
+143% +$205K
VSAT icon
1709
Viasat
VSAT
$11.1B
$254K ﹤0.01%
14,016
+4,592
+49% +$96.4K
ABCB icon
1710
Ameris Bancorp
ABCB
$5.89B
$252K ﹤0.01%
+5,206
New +$252K
HBI
1711
DELISTED
Hanesbrands
HBI
$251K ﹤0.01%
43,357
-37,177
-46% -$178K
PHIN icon
1712
Phinia Inc
PHIN
$2.74B
$250K ﹤0.01%
6,512
-1,371
-17% -$44.6K
SHAK icon
1713
Shake Shack
SHAK
$2.87B
$250K ﹤0.01%
+2,403
New +$210K
GPI icon
1714
Group 1 Automotive
GPI
$3.18B
$248K ﹤0.01%
847
+126
+17% +$34.4K
KNF icon
1715
Knife River
KNF
$3.79B
$247K ﹤0.01%
3,046
-12
-0.4% -$842
BURL icon
1716
Burlington
BURL
$23.2B
$245K ﹤0.01%
+1,057
New +$216K
DK icon
1717
Delek US
DK
$3.58B
$245K ﹤0.01%
7,978
-2,878
-27% -$77.9K
ZTO icon
1718
ZTO Express
ZTO
$17.9B
$244K ﹤0.01%
11,669
-4,723
-29% -$90.4K
TRIN icon
1719
Trinity Capital Inc.
TRIN
$1.71B
$241K ﹤0.01%
+16,425
New +$237K
DKL icon
1720
Delek Logistics
DKL
$3.02B
$241K ﹤0.01%
5,879
-2,191
-27% -$95.8K
ZD icon
1721
Ziff Davis
ZD
$1.98B
$241K ﹤0.01%
+3,819
New +$254K
LBAI
1722
DELISTED
Lakeland Bancorp Inc
LBAI
$241K ﹤0.01%
19,895
– –
TAST
1723
DELISTED
Carrols Restaurant Group, Inc.
TAST
$239K ﹤0.01%
+25,108
New +$232K
CNI icon
1724
Canadian National Railway
CNI
$76.6B
$239K ﹤0.01%
1,812
-7,224
-80% -$923K
TBBK icon
1725
The Bancorp
TBBK
$2.84B
$238K ﹤0.01%
+7,105
New +$283K
67 68
69
70 71

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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.