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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
PLXS icon
1926
Plexus
PLXS
$7.23B
– –
-24,541
Closed -$2.65M
PTON icon
1927
Peloton Interactive
PTON
$2.49B
– –
-10,666
Closed -$65K
PTY icon
1928
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-35,089
Closed -$465K
RCS
1929
PIMCO Strategic Income Fund
RCS
$250M
– –
-88,889
Closed -$540K
RDN icon
1930
Radian Group
RDN
$4.93B
– –
-46,554
Closed -$1.33M
RMR icon
1931
The RMR Group
RMR
$332M
– –
-8,192
Closed -$231K
SCSC icon
1932
Scansource
SCSC
$1.12B
– –
-8,506
Closed -$337K
SLVM icon
1933
Sylvamo
SLVM
$1.63B
– –
-10,668
Closed -$524K
SNEX icon
1934
StoneX
SNEX
$7.94B
– –
-10,520
Closed -$230K
NSLR
1935
Neostellar Capital Corp
NSLR
$254M
– –
-10,458
Closed -$41.2K
SSTK icon
1936
Shutterstock
SSTK
$219M
– –
-9,941
Closed -$480K
STEW
1937
SRH Total Return Fund
STEW
$1.81B
– –
-16,274
Closed -$226K
SVC
1938
Service Properties Trust
SVC
$1.07B
– –
-2,077
Closed -$88.7K
SXC icon
1939
SunCoke Energy
SXC
$797M
– –
-11,212
Closed -$120K
TBI
1940
Trueblue
TBI
$311M
– –
-11,285
Closed -$173K
VCSH icon
1941
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-7,463
Closed -$577K
VIG icon
1942
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,787
Closed -$305K
VOYA icon
1943
Voya Financial
VOYA
$9.19B
– –
-3,905
Closed -$285K
VRTS icon
1944
Virtus Investment Partners
VRTS
$1.1B
– –
-1,007
Closed -$243K
WTS icon
1945
Watts Water Technologies
WTS
$13.1B
– –
-2,147
Closed -$447K
YETI icon
1946
Yeti Holdings
YETI
$3.95B
– –
-4,030
Closed -$209K
TXNM
1947
TXNM Energy Inc
TXNM
$5.94B
– –
-7,006
Closed -$291K
XIFR
1948
XPLR Infrastructure LP
XIFR
$1.08B
– –
-6,902
Closed -$210K
EQC
1949
DELISTED
Equity Commonwealth
EQC
– –
-62,875
Closed -$1.21M
SAVE
1950
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,870
Closed -$195K
75 76 77
78
79

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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.