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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
DAN icon
1826
Dana Inc
DAN
$3.06B
$139K ﹤0.01%
10,962
-1,884
-15% -$24.4K
DBI icon
1827
Designer Brands
DBI
$333M
$138K ﹤0.01%
12,643
-3,060
-19% -$29.3K
BLNK icon
1828
Blink Charging
BLNK
$87.9M
$136K ﹤0.01%
45,284
-1,647
-4% -$4.65K
SOFI icon
1829
SoFi Technologies
SOFI
$23.7B
$134K ﹤0.01%
+18,411
New +$146K
MD icon
1830
Pediatrix Medical
MD
$2.2B
$134K ﹤0.01%
13,369
-3,096
-19% -$28.8K
HOUS
1831
DELISTED
Anywhere Real Estate
HOUS
$134K ﹤0.01%
21,655
-4,946
-19% -$32.6K
PCT icon
1832
PureCycle Technologies
PCT
$1.45B
$129K ﹤0.01%
20,796
-1,360
-6% -$6.33K
UA icon
1833
Under Armour Class C
UA
$2.53B
$126K ﹤0.01%
17,680
-2,566
-13% -$19.7K
OSUR icon
1834
OraSure Technologies
OSUR
$279M
$123K ﹤0.01%
19,995
+2,152
+12% +$15.6K
HE icon
1835
Hawaiian Electric Industries
HE
$2.14B
$122K ﹤0.01%
10,862
-1,071
-9% -$13.6K
UAA icon
1836
Under Armour
UAA
$2.6B
$120K ﹤0.01%
16,281
-2,468
-13% -$19.6K
VUZI icon
1837
Vuzix
VUZI
$224M
$120K ﹤0.01%
99,225
-4,031
-4% -$6.58K
RWT
1838
Redwood Trust
RWT
$594M
$117K ﹤0.01%
18,421
+1,869
+11% +$12.2K
CION icon
1839
CION Investment
CION
$374M
$116K ﹤0.01%
10,523
-83
-0.8% -$915
MERC icon
1840
Mercer International
MERC
$39.8M
$112K ﹤0.01%
11,302
-2,875
-20% -$25.7K
GCV
1841
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$111K ﹤0.01%
29,984
-35,685
-54% -$130K
DCH
1842
Dauch Corp
DCH
$1.51B
$106K ﹤0.01%
14,447
-3,262
-18% -$24.6K
AEG icon
1843
Aegon
AEG
$14.1B
$105K ﹤0.01%
17,282
+5,324
+45% +$31K
NOVA
1844
DELISTED
Sunnova Energy
NOVA
$99.1K ﹤0.01%
16,163
+1,787
+12% +$16.1K
MRVI icon
1845
Maravai LifeSciences
MRVI
$919M
$97.7K ﹤0.01%
11,273
-189
-2% -$1.28K
QS icon
1846
QuantumScape Corp
QS
$3.74B
$93K ﹤0.01%
14,778
-6,204
-30% -$41.7K
BSBR icon
1847
Santander
BSBR
$43.5B
$92.1K ﹤0.01%
16,105
+4,962
+45% +$29.2K
BDN
1848
Brandywine Realty Trust
BDN
$554M
$87.8K ﹤0.01%
18,301
-3,533
-16% -$16.4K
LCID icon
1849
Lucid Motors
LCID
$2.77B
$84.9K ﹤0.01%
2,980
-960
-24% -$30.6K
INFN
1850
DELISTED
Infinera Corporation Common Stock
INFN
$80.7K ﹤0.01%
13,384
+3,182
+31% +$16K
72 73
74
75 76

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AIM
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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.