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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
MGPI icon
201
MGP Ingredients
MGPI
$376M
$14.4M 0.1%
+167,669
New +$14.5M
ROST icon
202
Ross Stores
ROST
$81.5B
$14.3M 0.1%
97,562
-37,066
-28% -$5.31M
DDOG icon
203
Datadog
DDOG
$84.4B
$14.3M 0.1%
115,778
+9,755
+9% +$1.23M
FITB
204
Fifth Third Bancorp
FITB
$51.8B
$14.3M 0.1%
383,808
+58,882
+18% +$2.05M
ETW
205
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$14.1M 0.1%
1,714,843
+5,936
+0.3% +$47.1K
MQY icon
206
BlackRock MuniYield Quality Fund
MQY
$815M
$14.1M 0.1%
1,147,644
+212,075
+23% +$2.6M
PSX icon
207
Phillips 66
PSX
$81.9B
$14M 0.1%
85,956
-10,971
-11% -$1.58M
GUG
208
Guggenheim Active Allocation Fund
GUG
$512M
$14M 0.1%
950,000
– –
JNK icon
209
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$14M 0.1%
146,788
-5
-0% -$473
GLD icon
210
SPDR Gold Trust
GLD
$141B
$13.9M 0.1%
67,786
-81
-0.1% -$15.5K
BDJ icon
211
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$13.9M 0.1%
1,684,358
+4,487
+0.3% +$35.8K
SF
212
Stifel
SF
$12.6B
$13.9M 0.1%
266,337
+55,792
+26% +$2.75M
MYI icon
213
BlackRock MuniYield Quality Fund III
MYI
$721M
$13.8M 0.1%
1,204,322
+172,798
+17% +$1.97M
EIX icon
214
Edison International
EIX
$26.4B
$13.8M 0.1%
194,682
-23,566
-11% -$1.61M
SWKS icon
215
Skyworks Solutions
SWKS
$10.3B
$13.7M 0.1%
126,916
+36,031
+40% +$3.78M
AIZ icon
216
Assurant
AIZ
$14.5B
$13.7M 0.1%
72,792
+2,944
+4% +$513K
LDOS icon
217
Leidos
LDOS
$17B
$13.7M 0.1%
104,272
-1,745
-2% -$208K
PAYX icon
218
Paychex
PAYX
$42.8B
$13.6M 0.1%
111,057
-3,807
-3% -$462K
GPK icon
219
Graphic Packaging
GPK
$3.58B
$13.6M 0.1%
466,771
-12,774
-3% -$334K
KNX icon
220
Knight Transportation
KNX
$11.4B
$13.6M 0.1%
247,223
-2,157
-0.9% -$122K
NI icon
221
NiSource
NI
$20.6B
$13.5M 0.1%
488,166
+47,458
+11% +$1.25M
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$13.5M 0.09%
621,235
-120,943
-16% -$2.69M
ICE icon
223
Intercontinental Exchange
ICE
$85.3B
$13.3M 0.09%
97,082
+19,253
+25% +$2.56M
MKL icon
224
Markel Group
MKL
$23.3B
$13.3M 0.09%
8,764
– –
ODFL icon
225
Old Dominion Freight Line
ODFL
$44.8B
$13.3M 0.09%
60,513
-4,237
-7% -$884K
7 8
9
10 11

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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.