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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
CCRN
1776
DELISTED
Cross Country Healthcare
CCRN
$211K ﹤0.01%
11,284
-9,381
-45% -$188K
DGII icon
1777
Digi International
DGII
$3.1B
$210K ﹤0.01%
+6,590
New +$184K
U icon
1778
Unity
U
$18.9B
$209K ﹤0.01%
7,838
-1,866
-19% -$58.6K
AGNC icon
1779
AGNC Investment
AGNC
$12.9B
$209K ﹤0.01%
21,137
-21,374
-50% -$206K
JXN icon
1780
Jackson Financial
JXN
$8.8B
$208K ﹤0.01%
3,144
-14,084
-82% -$765K
PPLI
1781
People Inc
PPLI
$3.1B
$207K ﹤0.01%
+4,742
New +$205K
CRNX icon
1782
Crinetics Pharmaceuticals
CRNX
$8.92B
$207K ﹤0.01%
+4,418
New +$173K
WAFD icon
1783
WaFd
WAFD
$2.75B
$207K ﹤0.01%
+7,122
New +$205K
DMC
1784
Del Monte Corp
DMC
$1.45B
$207K ﹤0.01%
7,977
-1,906
-19% -$47.4K
KMPR icon
1785
Kemper
KMPR
$1.68B
$207K ﹤0.01%
3,336
-1,043
-24% -$59.8K
MED icon
1786
Medifast
MED
$141M
$205K ﹤0.01%
5,346
-2,076
-28% -$101K
EBC icon
1787
Eastern Bankshares
EBC
$5.23B
$204K ﹤0.01%
+14,836
New +$202K
GRAB icon
1788
Grab
GRAB
$14.9B
$203K ﹤0.01%
64,759
-27,676
-30% -$88.7K
DOCN icon
1789
DigitalOcean
DOCN
$14.6B
$203K ﹤0.01%
+5,315
New +$197K
USAC icon
1790
USA Compression Partners
USAC
$3.74B
$203K ﹤0.01%
+7,606
New +$194K
AMPH icon
1791
Amphastar Pharmaceuticals
AMPH
$916M
$202K ﹤0.01%
4,611
+133
+3% +$6.87K
NBR icon
1792
Nabors Industries
NBR
$1.21B
$202K ﹤0.01%
2,343
-1,651
-41% -$135K
INDB icon
1793
Independent Bank
INDB
$3.97B
$202K ﹤0.01%
+3,876
New +$214K
PAG icon
1794
Penske Automotive Group
PAG
$14.2B
$201K ﹤0.01%
1,241
-385
-24% -$58.8K
ELPC icon
1795
Copel
ELPC
$8.57B
$199K ﹤0.01%
29,623
-594
-2% -$4.35K
CPNG icon
1796
Coupang
CPNG
$29.2B
$198K ﹤0.01%
+11,145
New +$182K
NIO icon
1797
NIO
NIO
$11.9B
$198K ﹤0.01%
43,930
-7,208
-14% -$43.5K
GNW icon
1798
Genworth Financial
GNW
$3.71B
$194K ﹤0.01%
30,236
-6,299
-17% -$39.4K
BBVA icon
1799
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$194K ﹤0.01%
16,404
+3,103
+23% +$31K
BBD icon
1800
Banco Bradesco
BBD
$36.7B
$189K ﹤0.01%
65,982
+31,988
+94% +$95.2K
70 71
72
73 74

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TRSOTSOK
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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.