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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
+359.15%
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
MSFT icon
1
Microsoft
MSFT
$2.85T
$467M 3.29%
1,108,953
-39,350
-3% -$15.9M
NVDA icon
2
NVIDIA
NVDA
$5.04T
$420M 2.96%
4,653,080
-213,630
-4% -$15.5M
AAPL icon
3
Apple
AAPL
$4.84T
$372M 2.62%
2,170,261
-73,094
-3% -$13.3M
AMZN icon
4
Amazon
AMZN
$2.49T
$270M 1.9%
1,498,194
+3,733
+0.2% +$623K
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$245M 1.72%
504,008
-20,281
-4% -$9.05M
AVGO icon
6
Broadcom
AVGO
$1.82T
$242M 1.7%
1,823,190
-229,930
-11% -$28.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.9T
$161M 1.14%
1,067,280
-17,928
-2% -$2.56M
QCOM icon
8
Qualcomm
QCOM
$177B
$137M 0.97%
808,995
+38,541
+5% +$5.96M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$137M 0.96%
261,501
+115,859
+80% +$57.7M
CSCO icon
10
Cisco
CSCO
$443B
$123M 0.87%
2,463,232
-33,878
-1% -$1.69M
AMAT icon
11
Applied Materials
AMAT
$430B
$116M 0.82%
563,110
+34,785
+7% +$6.38M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$116M 0.81%
759,411
-17,143
-2% -$2.47M
COST icon
13
Costco
COST
$414B
$116M 0.81%
157,782
-6,367
-4% -$4.55M
PEP icon
14
PepsiCo
PEP
$185B
$101M 0.71%
575,850
-17,283
-3% -$2.91M
AMD icon
15
Advanced Micro Devices
AMD
$858B
$101M 0.71%
557,393
-8,188
-1% -$1.43M
TSLA icon
16
Tesla
TSLA
$1.23T
$99.2M 0.7%
564,231
-17,296
-3% -$3.38M
LRCX icon
17
Lam Research
LRCX
$388B
$97.5M 0.69%
1,003,970
-59,800
-6% -$5.26M
CMCSA icon
18
Comcast
CMCSA
$79.9B
$84M 0.59%
1,938,287
-41,172
-2% -$1.78M
AMGN icon
19
Amgen
AMGN
$203B
$82.1M 0.58%
288,779
+3,839
+1% +$1.12M
ADBE icon
20
Adobe
ADBE
$88B
$81.2M 0.57%
160,984
-7,280
-4% -$4.17M
KO icon
21
Coca-Cola
KO
$353B
$77.5M 0.55%
1,266,045
+54,003
+4% +$3.24M
WM icon
22
Waste Management
WM
$95.9B
$74.6M 0.53%
349,924
+29,135
+9% +$5.73M
NFLX icon
23
Netflix
NFLX
$290B
$73.6M 0.52%
1,212,600
-72,620
-6% -$4.09M
IBM icon
24
IBM
IBM
$200B
$69.3M 0.49%
363,137
-24,651
-6% -$4.5M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$122B
$69.3M 0.49%
165,701
-5,961
-3% -$2.52M
1
2 3 4 5

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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.