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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
GTN icon
1801
Gray Television
GTN
$552M
$189K ﹤0.01%
29,852
– –
CWK icon
1802
Cushman & Wakefield Ltd
CWK
$3.25B
$184K ﹤0.01%
17,609
-2,895
-14% -$29.3K
GDOT icon
1803
Green Dot
GDOT
$745M
$184K ﹤0.01%
19,690
-4,760
-19% -$41.9K
RIOT icon
1804
Riot Platforms
RIOT
$7.76B
$183K ﹤0.01%
14,974
-1,107
-7% -$14.4K
CBH
1805
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$182K ﹤0.01%
20,648
-22,579
-52% -$198K
NVRI icon
1806
Enviri
NVRI
$620M
$181K ﹤0.01%
19,785
-4,629
-19% -$38.9K
OABI icon
1807
OmniAb
OABI
$447M
$181K ﹤0.01%
33,340
-427
-1% -$2.46K
EC icon
1808
Ecopetrol
EC
$34.5B
$179K ﹤0.01%
15,093
-64
-0.4% -$741
ADPT icon
1809
Adaptive Biotechnologies
ADPT
$3.97B
$176K ﹤0.01%
54,875
-1,974
-3% -$7.64K
HTY
1810
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$174K ﹤0.01%
33,148
-29,792
-47% -$152K
ENLC
1811
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$173K ﹤0.01%
12,679
+1,720
+16% +$21.3K
CIG icon
1812
CEMIG Preferred Shares
CIG
$6.01B
$171K ﹤0.01%
89,756
-254,028
-74% -$455K
SPNT icon
1813
SiriusPoint
SPNT
$2.68B
$170K ﹤0.01%
13,379
+1,437
+12% +$17.1K
RIVN icon
1814
Rivian
RIVN
$23.2B
$164K ﹤0.01%
14,971
-33,068
-69% -$477K
CRK icon
1815
Comstock Resources
CRK
$3.94B
$153K ﹤0.01%
16,480
-5,261
-24% -$43.2K
DRH icon
1816
Diamondrock Hospitality Co
DRH
$2.56B
$152K ﹤0.01%
15,801
+970
+7% +$9.08K
HA
1817
DELISTED
Hawaiian Holdings, Inc.
HA
$151K ﹤0.01%
11,354
– –
GOOD
1818
Gladstone Commercial Corp
GOOD
$627M
$150K ﹤0.01%
10,835
-4,530
-29% -$59K
BMBL icon
1819
Bumble
BMBL
$369M
$149K ﹤0.01%
+13,146
New +$168K
RCM
1820
DELISTED
R1 RCM Inc. Common Stock
RCM
$148K ﹤0.01%
11,505
-43
-0.4% -$500
FSLY icon
1821
Fastly Inc
FSLY
$3.66B
$147K ﹤0.01%
+11,354
New +$192K
AHCO icon
1822
AdaptHealth
AHCO
$759M
$146K ﹤0.01%
12,721
-2,891
-19% -$24.6K
ACDC icon
1823
ProFrac Holding
ACDC
$782M
$146K ﹤0.01%
17,490
-8,642
-33% -$66.4K
SBH icon
1824
Sally Beauty Holdings
SBH
$1.58B
$142K ﹤0.01%
11,453
-2,199
-16% -$27.5K
UNFI icon
1825
United Natural Foods
UNFI
$2.85B
$140K ﹤0.01%
12,156
-2,882
-19% -$41.9K
71 72
73
74 75

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CII
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AAMU
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WANY
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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.