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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
FOXF icon
1901
Fox Factory Holding Corp
FOXF
$886M
– –
-3,663
Closed -$247K
G icon
1902
Genpact
G
$5.81B
– –
-27,596
Closed -$958K
GEO icon
1903
The GEO Group
GEO
$4.1B
– –
-11,020
Closed -$119K
GFF icon
1904
Griffon
GFF
$4.86B
– –
-8,276
Closed -$504K
GLQ
1905
Clough Global Equity Fund
GLQ
$158M
– –
-10,399
Closed -$61.6K
GLV
1906
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-21,317
Closed -$110K
GXO icon
1907
GXO Logistics
GXO
$5.55B
– –
-4,740
Closed -$290K
HLI icon
1908
Houlihan Lokey
HLI
$9.02B
– –
-7,301
Closed -$875K
HUBG icon
1909
HUB Group
HUBG
$2.92B
– –
-5,666
Closed -$260K
IIIN icon
1910
Insteel Industries
IIIN
$625M
– –
-6,881
Closed -$263K
IMO icon
1911
Imperial Oil
IMO
$60.4B
– –
-16,900
Closed -$967K
IRBT
1912
DELISTED
iRobot
IRBT
– –
-5,686
Closed -$220K
LNN icon
1913
Lindsay Corp
LNN
$1.18B
– –
-3,570
Closed -$461K
LPSN icon
1914
LivePerson
LPSN
$32.3M
– –
-49,195
Closed -$2.8M
LSTR icon
1915
Landstar System
LSTR
$6.21B
– –
-1,465
Closed -$284K
MBUU icon
1916
Malibu Boats
MBUU
$567M
– –
-5,991
Closed -$328K
MFG icon
1917
Mizuho Financial
MFG
$130B
– –
-31,291
Closed -$108K
MRCY icon
1918
Mercury Systems
MRCY
$6.52B
– –
-163,934
Closed -$6M
NVCR icon
1919
NovoCure
NVCR
$1.91B
– –
-123,949
Closed -$1.85M
NXDT
1920
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-12,628
Closed -$100K
OMCL icon
1921
Omnicell
OMCL
$1.68B
– –
-5,534
Closed -$208K
PATH icon
1922
UiPath
PATH
$7.8B
– –
-46,151
Closed -$1.15M
PATK icon
1923
Patrick Industries
PATK
$2.95B
– –
-7,449
Closed -$498K
PCF
1924
High Income Securities Fund
PCF
$99.9M
– –
-22,877
Closed -$147K
PGP
1925
PIMCO Global StockPLUS & Income Fund
PGP
$100M
– –
-37,746
Closed -$283K
75 76
77
78 79

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.