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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
CSX icon
151
CSX Corp
CSX
$93.9B
$19.5M 0.14%
525,052
-27,551
-5% -$1.01M
KMI icon
152
Kinder Morgan
KMI
$69.7B
$18.9M 0.13%
1,032,986
-91,316
-8% -$1.6M
PDD icon
153
Pinduoduo
PDD
$129B
$18.8M 0.13%
162,084
-7,867
-5% -$1.03M
LMT icon
154
Lockheed Martin
LMT
$135B
$18.8M 0.13%
41,372
+1,571
+4% +$689K
PNW icon
155
Pinnacle West Capital
PNW
$12.2B
$18.8M 0.13%
251,308
+50,143
+25% +$3.53M
EXC icon
156
Exelon
EXC
$46.7B
$18.7M 0.13%
498,332
-17,163
-3% -$613K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$18.5M 0.13%
169,896
-608
-0.4% -$66.1K
JEF icon
158
Jefferies Financial Group
JEF
$13B
$18.4M 0.13%
417,545
+116,998
+39% +$4.87M
ABT icon
159
Abbott
ABT
$187B
$18.4M 0.13%
161,838
+4,548
+3% +$521K
DXCM icon
160
DexCom
DXCM
$31.3B
$18.2M 0.13%
130,947
-6,068
-4% -$763K
MCHP icon
161
Microchip Technology
MCHP
$40.4B
$18.1M 0.13%
202,059
-5,762
-3% -$497K
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.81B
$18M 0.13%
849,754
-62,594
-7% -$1.32M
TER icon
163
Teradyne
TER
$60.2B
$17.9M 0.13%
158,807
+2,196
+1% +$229K
EOS
164
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$17.7M 0.12%
876,816
+917
+0.1% +$18K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$17.7M 0.12%
67,305
-74,952
-53% -$17.6M
TDY icon
166
Teledyne Technologies
TDY
$31.9B
$17.5M 0.12%
40,839
+11,181
+38% +$4.79M
WDAY icon
167
Workday
WDAY
$42B
$17.4M 0.12%
63,691
-658
-1% -$187K
O icon
168
Realty Income
O
$59B
$17.1M 0.12%
316,907
+30,399
+11% +$1.65M
MS icon
169
Morgan Stanley
MS
$336B
$17M 0.12%
181,072
-13,163
-7% -$1.16M
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$17M 0.12%
208,053
+44,877
+28% +$3.67M
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$17M 0.12%
232,111
-6,922
-3% -$496K
ROP icon
172
Roper Technologies
ROP
$39.3B
$16.8M 0.12%
29,986
-4,201
-12% -$2.29M
ORI icon
173
Old Republic International
ORI
$10.5B
$16.8M 0.12%
546,457
+126,630
+30% +$3.68M
TFC icon
174
Truist Financial
TFC
$64.2B
$16.4M 0.12%
419,726
+59,023
+16% +$2.16M
CI icon
175
Cigna
CI
$72.7B
$16.2M 0.11%
44,638
-1,309
-3% -$431K
5 6
7
8 9

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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.