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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
LBRDK icon
1751
Liberty Broadband Class C
LBRDK
$5.15B
$225K ﹤0.01%
3,935
+843
+27% +$55.8K
CPE
1752
DELISTED
Callon Petroleum Company
CPE
$225K ﹤0.01%
6,289
-7,186
-53% -$235K
TM icon
1753
Toyota
TM
$225B
$224K ﹤0.01%
890
-822
-48% -$182K
AEHR icon
1754
Aehr Test Systems
AEHR
$3.36B
$223K ﹤0.01%
17,945
+6,679
+59% +$111K
BCS icon
1755
Barclays
BCS
$94.1B
$222K ﹤0.01%
23,527
+12,776
+119% +$105K
LI icon
1756
Li Auto
LI
$12.7B
$222K ﹤0.01%
7,341
-2,778
-27% -$91.9K
CFLT
1757
DELISTED
Confluent
CFLT
$222K ﹤0.01%
7,280
-4,425
-38% -$125K
MGA icon
1758
Magna International
MGA
$18.8B
$222K ﹤0.01%
4,077
-1,955
-32% -$108K
VIAV icon
1759
Viavi Solutions
VIAV
$9.66B
$221K ﹤0.01%
24,344
+4,181
+21% +$41K
FULT icon
1760
Fulton Financial
FULT
$4.64B
$221K ﹤0.01%
+13,926
New +$217K
GRBK icon
1761
Green Brick Partners
GRBK
$3.14B
$221K ﹤0.01%
+3,672
New +$197K
NUS icon
1762
Nu Skin
NUS
$267M
$220K ﹤0.01%
15,929
+108
+0.7% +$1.69K
BRKR icon
1763
Bruker
BRKR
$8.14B
$220K ﹤0.01%
+2,344
New +$189K
PJT icon
1764
PJT Partners
PJT
$4.38B
$219K ﹤0.01%
+2,327
New +$229K
CNK icon
1765
Cinemark Holdings
CNK
$4.32B
$219K ﹤0.01%
12,174
+1
+0% +$16
WERN icon
1766
Werner Enterprises
WERN
$2.25B
$218K ﹤0.01%
5,569
-1,964
-26% -$78.3K
AIN icon
1767
Albany International
AIN
$1.78B
$218K ﹤0.01%
+2,328
New +$214K
URBN icon
1768
Urban Outfitters
URBN
$6.59B
$216K ﹤0.01%
+4,981
New +$204K
KELYA icon
1769
Kelly Services Class A
KELYA
$528M
$215K ﹤0.01%
8,584
-2,066
-19% -$46.4K
FOX icon
1770
Fox Class B
FOX
$23.9B
$214K ﹤0.01%
7,491
-2,830
-27% -$79.1K
BOH icon
1771
Bank of Hawaii
BOH
$3.13B
$213K ﹤0.01%
+3,411
New +$216K
ARRY icon
1772
Array Technologies
ARRY
$855M
$212K ﹤0.01%
+14,250
New +$197K
IRT icon
1773
Independence Realty Trust
IRT
$4.07B
$212K ﹤0.01%
13,162
-2,118
-14% -$32.4K
FIBK icon
1774
First Interstate BancSystem
FIBK
$3.58B
$212K ﹤0.01%
+7,789
New +$213K
BILL icon
1775
BILL Holdings
BILL
$4.78B
$212K ﹤0.01%
3,082
-1,070
-26% -$74.8K
69 70
71
72 73

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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
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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
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.