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GC
Guggenheim Capital Portfolio holdings
AUM
$15.9B
1-Year Est. Return
53.4%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
1 Year Est. Return
+53.4%
3 Year Est. Return
+130.81%
5 Year Est. Return
+157.54%
10 Year Est. Return
+531.39%
AUM
$10.9B
AUM Growth
-$1.45B
(-12%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,728
New
49
Increased
610
Reduced
957
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$10.5M |
| 2 |
Welltower
WELL
|
+$6.31M |
| 3 |
Northrop Grumman
NOC
|
+$5.71M |
| 4 |
Wells Fargo
WFC
|
+$5.33M |
| 5 |
Intercontinental Exchange
ICE
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$109M |
| 2 |
Apple
AAPL
|
+$95.9M |
| 3 |
Microsoft
MSFT
|
+$76.3M |
| 4 |
Amazon
AMZN
|
+$62.3M |
| 5 |
Broadcom
AVGO
|
+$53.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.36% |
| 2 | Healthcare | 8.78% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Financials | 8.06% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$89B
| $15M | 0.14% |
58,903
-14,621
| -20% | -$4.07M |
|
152
Marathon Petroleum
MPC
$97.8B
| $14.9M | 0.14% |
102,527
-11,041
| -10% | -$1.63M |
|
153
BlackRock MuniYield Quality Fund III
MYI
$717M
| $14.9M | 0.14% |
1,358,972
+2,053
| +0.2% | +$22.8K |
|
154
BlackRock Floating Rate Income Trust
BGT
$330M
| $14.7M | 0.14% |
1,187,271
+205,594
| +21% | +$2.6M |
|
155
Keurig Dr Pepper
KDP
$40.2B
| $14.6M | 0.13% |
426,955
-79,872
| -16% | -$2.59M |
|
156
Edwards Lifesciences
EW
$53.6B
| $14.5M | 0.13% |
200,059
-15,347
| -7% | -$1.1M |
|
157
Kinder Morgan
KMI
$70.7B
| $14.5M | 0.13% |
508,153
-111,673
| -18% | -$3.09M |
|
158
ASML
ASML
$695B
| $14.5M | 0.13% |
21,854
-4,993
| -19% | -$3.63M |
|
159
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $14.5M | 0.13% |
1,255,237
+102,291
| +9% | +$1.2M |
|
160
Pinduoduo
PDD
$127B
| $14.4M | 0.13% |
121,896
-37,504
| -24% | -$4.3M |
|
161
Newmont
NEM
$124B
| $14.4M | 0.13% |
298,226
-7,115
| -2% | -$312K |
|
162
CSX Corp
CSX
$92.8B
| $14.4M | 0.13% |
488,991
-76,198
| -13% | -$2.42M |
|
|
GUG
163
Guggenheim Active Allocation Fund
GUG
$510M
| $14.3M | 0.13% |
950,000
| – | – |
|
|
EVV
164
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $14.2M | 0.13% |
1,427,138
+114,347
| +9% | +$1.16M |
|
165
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 0.13% |
26,271
-7,477
| -22% | -$3.63M |
|
166
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $13.8M | 0.13% |
133,256
+760
| +0.6% | +$77.4K |
|
167
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $13.7M | 0.13% |
475,211
-23,439
| -5% | -$677K |
|
168
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $13.7M | 0.13% |
961,507
-19,062
| -2% | -$286K |
|
169
Parker-Hannifin
PH
$135B
| $13.7M | 0.13% |
22,474
-7,067
| -24% | -$4.62M |
|
170
PayPal
PYPL
$50.6B
| $13.6M | 0.13% |
209,052
-70,394
| -25% | -$5.48M |
|
171
Eaton
ETN
$179B
| $13.6M | 0.13% |
50,120
-32,850
| -40% | -$10.2M |
|
172
TJX Companies
TJX
$169B
| $13.6M | 0.12% |
111,292
-31,561
| -22% | -$3.83M |
|
|
PFN
173
PIMCO Income Strategy Fund II
PFN
$706M
| $13.5M | 0.12% |
1,785,900
+72,232
| +4% | +$543K |
|
174
Nuveen Credit Strategies Income Fund
JQC
$717M
| $13.4M | 0.12% |
2,494,069
+137,617
| +6% | +$763K |
|
175
Nuveen Municipal Value Fund
NUV
$1.89B
| $13.2M | 0.12% |
1,507,789
+68,307
| +5% | +$599K |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
LCOV
EH
UCFA
Guggenheim Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Guggenheim Capital held 1,728 positions worth $10.9B, down 12% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Guggenheim Capital withdrew a net $1.12B in Q1 2025, closing 98 positions and reducing 957 holdings. Its most notable exit was Insight Select Income Fund, an estimated $3.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Guggenheim Capital opened a new position in Hanover Insurance worth $1.41M.
- Guggenheim Capital's largest Q1 2025 buy was Hanover Insurance: 8,133 shares worth $1.41M.
- Guggenheim Capital added most to Merck in Q1 2025, an estimated $10.5M increase.
- Guggenheim Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $109M.
- Guggenheim Capital fully exited Insight Select Income Fund in Q1 2025, selling an estimated $3.87M.
- Guggenheim Capital's ten largest holdings make up 19% of its $10.9B portfolio in Q1 2025.
- Guggenheim Capital opened 49 new positions and closed 98 in Q1 2025.
- Guggenheim Capital's portfolio value fell 12% quarter-over-quarter to $10.9B.
Based on Guggenheim Capital's 13F filing for Q1 2025, filed 14 May 2025.