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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
USB icon
176
US Bancorp
USB
$99.6B
$16.2M 0.11%
362,456
+7,916
+2% +$334K
IDXX icon
177
Idexx Laboratories
IDXX
$46.6B
$16M 0.11%
29,577
+994
+3% +$543K
DOC icon
178
Healthpeak Properties
DOC
$14.7B
$15.8M 0.11%
843,664
+115,999
+16% +$2.11M
OXY icon
179
Occidental Petroleum
OXY
$56.2B
$15.7M 0.11%
242,281
+8,821
+4% +$527K
SPGI icon
180
S&P Global
SPGI
$121B
$15.6M 0.11%
36,685
+2,984
+9% +$1.29M
KDP icon
181
Keurig Dr Pepper
KDP
$40.9B
$15.5M 0.11%
506,555
-45,484
-8% -$1.4M
CW icon
182
Curtiss-Wright
CW
$26B
$15.5M 0.11%
60,671
-17,250
-22% -$4.01M
NZF icon
183
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$15.5M 0.11%
1,265,167
+95,474
+8% +$1.14M
FCX icon
184
Freeport-McMoran
FCX
$97.6B
$15.5M 0.11%
328,718
-55,871
-15% -$2.26M
EEFT icon
185
Euronet Worldwide
EEFT
$2.67B
$15.4M 0.11%
140,112
+3,427
+3% +$359K
GLPI icon
186
Gaming and Leisure Properties
GLPI
$12.8B
$15.4M 0.11%
333,283
-53,829
-14% -$2.48M
PGR icon
187
Progressive
PGR
$125B
$15.3M 0.11%
74,046
+18,314
+33% +$3.4M
CPRT icon
188
Copart
CPRT
$27.4B
$15.3M 0.11%
264,051
-10,453
-4% -$537K
VTR icon
189
Ventas
VTR
$47.7B
$15.2M 0.11%
350,097
-163,854
-32% -$7.44M
EQR icon
190
Equity Residential
EQR
$25.2B
$15.1M 0.11%
238,900
+18,489
+8% +$1.13M
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15M 0.11%
291,591
+15,735
+6% +$805K
BIIB icon
192
Biogen
BIIB
$30.4B
$14.9M 0.1%
69,050
+995
+1% +$233K
WLK icon
193
Westlake Corp
WLK
$10B
$14.8M 0.1%
97,069
+13,529
+16% +$1.9M
CTSH icon
194
Cognizant
CTSH
$25.7B
$14.8M 0.1%
202,061
-14,304
-7% -$1.09M
MRNA icon
195
Moderna
MRNA
$22.9B
$14.8M 0.1%
138,719
-20,790
-13% -$2.1M
DOV icon
196
Dover
DOV
$28.6B
$14.7M 0.1%
83,183
+11,727
+16% +$1.89M
AZN icon
197
AstraZeneca
AZN
$249B
$14.7M 0.1%
108,687
-2,720
-2% -$360K
AIG icon
198
American International
AIG
$41.6B
$14.7M 0.1%
188,241
-16,634
-8% -$1.19M
ANGL icon
199
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$14.7M 0.1%
505,504
+11,014
+2% +$318K
ETR icon
200
Entergy
ETR
$50.4B
$14.4M 0.1%
273,414
+64,102
+31% +$3.25M
6 7
8
9 10

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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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.