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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
-1.23%
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
$10.9B
AUM Growth
-$1.45B
Cap. Flow
-$1.12B
Cap. Flow %
-10.27%
Top 10 Hldgs %
18.76%
Holding
1,728
New
49
Increased
610
Reduced
957
Closed
98

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.5M
2
WELL icon
Welltower
WELL
+$6.31M
3
NOC icon
Northrop Grumman
NOC
+$5.71M
4
WFC icon
Wells Fargo
WFC
+$5.33M
5
ICE icon
Intercontinental Exchange
ICE
+$5.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$109M
2
AAPL icon
Apple
AAPL
+$95.9M
3
MSFT icon
Microsoft
MSFT
+$76.3M
4
AMZN icon
Amazon
AMZN
+$62.3M
5
AVGO icon
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
ANET icon
226
Arista Networks
ANET
$238B
$10.5M 0.1%
135,420
-18,665
-12% -$1.89M
ETJ
227
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$10.5M 0.1%
1,238,995
-69,369
-5% -$623K
PDO
228
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$10.4M 0.1%
745,810
+57,712
+8% +$797K
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.5B
$10.3M 0.09%
92,657
-6,378
-6% -$693K
PSX icon
230
Phillips 66
PSX
$81.4B
$10.3M 0.09%
83,108
+16,785
+25% +$2.07M
ICVT icon
231
iShares Convertible Bond ETF
ICVT
$7.35B
$10.1M 0.09%
120,352
+6,331
+6% +$546K
NIE
232
Virtus Equity & Convertible Income Fund
NIE
$732M
$10M 0.09%
453,381
-38,600
-8% -$923K
BKR icon
233
Baker Hughes
BKR
$61.1B
$10M 0.09%
228,220
-63,874
-22% -$2.85M
AIG icon
234
American International
AIG
$41.3B
$9.96M 0.09%
114,593
-27,131
-19% -$2.11M
NRK icon
235
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$9.94M 0.09%
965,381
+142,972
+17% +$1.5M
WEC icon
236
WEC Energy
WEC
$35.1B
$9.87M 0.09%
90,606
-1,719
-2% -$176K
D icon
237
Dominion Energy
D
$59.3B
$9.83M 0.09%
175,356
+2,131
+1% +$117K
GPC icon
238
Genuine Parts
GPC
$18.7B
$9.78M 0.09%
82,084
+2,913
+4% +$350K
WMB icon
239
Williams Companies
WMB
$86.1B
$9.74M 0.09%
163,061
-10,067
-6% -$576K
HTD
240
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$9.73M 0.09%
406,624
+30,687
+8% +$705K
DDOG icon
241
Datadog
DDOG
$84B
$9.58M 0.09%
96,553
-15,757
-14% -$1.99M
ALL icon
242
Allstate
ALL
$67.5B
$9.57M 0.09%
46,196
+4,584
+11% +$893K
NFJ
243
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$9.49M 0.09%
781,946
-125,115
-14% -$1.58M
MS icon
244
Morgan Stanley
MS
$340B
$9.45M 0.09%
80,989
-37,332
-32% -$4.81M
KIO
245
KKR Income Opportunities Fund
KIO
$457M
$9.44M 0.09%
767,963
+199,974
+35% +$2.54M
EXR icon
246
Extra Space Storage
EXR
$31.6B
$9.43M 0.09%
63,511
-6,331
-9% -$960K
IIM icon
247
Invesco Value Municipal Income Trust
IIM
$598M
$9.42M 0.09%
786,651
-10,465
-1% -$127K
USB icon
248
US Bancorp
USB
$99.6B
$9.4M 0.09%
222,649
-58,068
-21% -$2.68M
IQI icon
249
Invesco Quality Municipal Securities
IQI
$534M
$9.28M 0.09%
958,568
+410
+0% +$4.05K
BHK icon
250
BlackRock Core Bond Trust
BHK
$667M
$9.28M 0.09%
855,104
+129,779
+18% +$1.37M
8 9
10
11 12

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.