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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
BAND
1876
Bandwidth Inc
BAND
$1.61B
– –
-21,999
Closed -$318K
BLKB icon
1877
Blackbaud
BLKB
$2.08B
– –
-2,842
Closed -$246K
BRC icon
1878
Brady Corp
BRC
$4.57B
– –
-16,735
Closed -$982K
BSAC icon
1879
Banco Santander Chile
BSAC
$16.6B
– –
-20,002
Closed -$390K
CAL icon
1880
Caleres
CAL
$487M
– –
-11,076
Closed -$340K
CARS icon
1881
Cars.com
CARS
$689M
– –
-11,903
Closed -$226K
CASS icon
1882
Cass Information Systems
CASS
$743M
– –
-19,165
Closed -$863K
CEMB icon
1883
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-6,100
Closed -$269K
CGBD icon
1884
Carlyle Secured Lending
CGBD
$766M
– –
-14,720
Closed -$220K
CHH icon
1885
Choice Hotels
CHH
$4.8B
– –
-3,509
Closed -$398K
CIM
1886
Chimera Investment
CIM
$1B
– –
-15,452
Closed -$231K
CNXC icon
1887
Concentrix
CNXC
$1.57B
– –
-3,159
Closed -$310K
CQP icon
1888
Cheniere Energy
CQP
$31.3B
– –
-4,410
Closed -$220K
CVLT icon
1889
Commault Systems
CVLT
$5.61B
– –
-4,005
Closed -$320K
DLB icon
1890
Dolby
DLB
$5.79B
– –
-8,211
Closed -$708K
DNOW icon
1891
DNOW Inc
DNOW
$3.02B
– –
-34,026
Closed -$385K
DPG
1892
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-25,094
Closed -$230K
DVY icon
1893
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,147
Closed -$252K
DXC icon
1894
DXC Technology
DXC
$1.73B
– –
-13,023
Closed -$298K
EHAB
1895
DELISTED
Enhabit
EHAB
– –
-11,363
Closed -$118K
ENS icon
1896
EnerSys
ENS
$6.99B
– –
-53,281
Closed -$5.38M
EPAC icon
1897
Enerpac Tool Group
EPAC
$1.93B
– –
-6,859
Closed -$213K
ETX
1898
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-44,982
Closed -$780K
FELE icon
1899
Franklin Electric
FELE
$4.84B
– –
-2,128
Closed -$206K
FIVN icon
1900
FIVE9
FIVN
$2.6B
– –
-3,203
Closed -$252K
74 75
76
77 78

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.