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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
SMP icon
1726
Standard Motor Products
SMP
$911M
$238K ﹤0.01%
7,084
-18,633
-72% -$682K
TARO
1727
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$237K ﹤0.01%
+5,602
New +$236K
PLAY icon
1728
Dave & Buster's
PLAY
$357M
$234K ﹤0.01%
+3,744
New +$215K
CC icon
1729
Chemours
CC
$2.37B
$234K ﹤0.01%
8,916
-455
-5% -$13K
RGA icon
1730
Reinsurance Group of America
RGA
$16.1B
$234K ﹤0.01%
1,212
-1,824
-60% -$318K
PRG icon
1731
PROG Holdings
PRG
$1.71B
$233K ﹤0.01%
+6,777
New +$213K
WKC icon
1732
World Kinect Corp
WKC
$1.86B
$233K ﹤0.01%
8,819
-7,790
-47% -$185K
RYAAY icon
1733
Ryanair
RYAAY
$31.3B
$232K ﹤0.01%
3,990
-2,623
-40% -$143K
TFII icon
1734
TFI International
TFII
$11.5B
$232K ﹤0.01%
+1,457
New +$208K
ORA icon
1735
Ormat Technologies
ORA
$6.65B
$232K ﹤0.01%
3,508
-627
-15% -$41.9K
TGAN
1736
DELISTED
Transphorm, Inc. Common Stock
TGAN
$232K ﹤0.01%
+47,284
New +$224K
LPLA icon
1737
LPL Financial
LPLA
$28.6B
$231K ﹤0.01%
+875
New +$221K
HMC icon
1738
Honda
HMC
$41.3B
$231K ﹤0.01%
6,202
-4,405
-42% -$151K
PLUG icon
1739
Plug Power
PLUG
$3.04B
$231K ﹤0.01%
67,065
-21,509
-24% -$79.9K
FHI icon
1740
Federated Hermes
FHI
$4.72B
$230K ﹤0.01%
6,374
-3,520
-36% -$124K
CVNA icon
1741
Carvana
CVNA
$77.9B
$230K ﹤0.01%
+13,090
New +$160K
KD icon
1742
Kyndryl
KD
$3.05B
$230K ﹤0.01%
10,555
-2,810
-21% -$59.8K
NFE icon
1743
New Fortress Energy
NFE
$101M
$229K ﹤0.01%
7,486
-2,379
-24% -$78.1K
R icon
1744
Ryder
R
$10.1B
$229K ﹤0.01%
1,905
-579
-23% -$65.9K
ARCH
1745
DELISTED
Arch Resources, Inc.
ARCH
$229K ﹤0.01%
1,422
-1,800
-56% -$307K
ACH
1746
Accendra Health
ACH
$214M
$228K ﹤0.01%
8,225
-2,151
-21% -$47.8K
EXTR icon
1747
Extreme Networks
EXTR
$3.15B
$227K ﹤0.01%
19,684
+7,463
+61% +$102K
GMED icon
1748
Globus Medical
GMED
$11.2B
$227K ﹤0.01%
4,225
-5,186
-55% -$279K
CPA icon
1749
Copa Holdings
CPA
$5.8B
$227K ﹤0.01%
2,175
-1,134
-34% -$113K
CG icon
1750
Carlyle Group
CG
$17.2B
$226K ﹤0.01%
+4,808
New +$208K
68 69
70
71 72

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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.