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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
CTR
1951
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-19,501
Closed -$707K
TWOU
1952
DELISTED
2U Inc
TWOU
– –
-3,225
Closed -$119K
NS
1953
DELISTED
NuStar Energy L.P.
NS
– –
-14,396
Closed -$269K
SAVAW
1954
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$0 ﹤0.01%
+17,900
New +$107K
PGTI
1955
DELISTED
PGT, Inc.
PGTI
– –
-163,307
Closed -$6.65M
AYX
1956
DELISTED
Alteryx Inc
AYX
– –
-8,549
Closed -$403K
KRTX
1957
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-6,495
Closed -$2.06M
SPLK
1958
DELISTED
Splunk Inc
SPLK
– –
-63,123
Closed -$9.62M
TGH
1959
DELISTED
Textainer Group Holdings limited
TGH
– –
-23,479
Closed -$1.16M
SOVO
1960
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-67,103
Closed -$1.48M
MDRX
1961
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-40,375
Closed -$424K
ROVR
1962
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-42,639
Closed -$464K
IMGN
1963
DELISTED
Immunogen Inc
IMGN
– –
-84,991
Closed -$2.52M
NVTA
1964
DELISTED
Invitae Corporation
NVTA
– –
-368,294
Closed -$232K
ESMT
1965
DELISTED
EngageSmart, Inc.
ESMT
– –
-25,320
Closed -$580K
MRTX
1966
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-33,462
Closed -$1.97M
SRC
1967
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-45,696
Closed -$2M
BVH
1968
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-6,945
Closed -$522K
CHS
1969
DELISTED
Chicos FAS, Inc.
CHS
– –
-103,131
Closed -$782K
LTHM
1970
DELISTED
Livent Corporation
LTHM
– –
-19,251
Closed -$346K
RPT
1971
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-41,415
Closed -$531K
DISH
1972
DELISTED
DISH Network Corp.
DISH
– –
-112,212
Closed -$647K
DOC
1973
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-155,992
Closed -$2.08M
75 76 77 78
79

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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.