We are live on ! Find out more
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
MVF
251
DELISTED
BlackRock MuniVest Fund
MVF
$9.26M 0.09%
1,320,597
+182,752
+16% +$1.31M
AMCR icon
252
Amcor
AMCR
$22.1B
$9.22M 0.08%
190,055
+38,321
+25% +$1.89M
PDT
253
John Hancock Premium Dividend Fund
PDT
$626M
$9.2M 0.08%
703,317
+70,880
+11% +$909K
ISD
254
PGIM High Yield Bond Fund
ISD
$419M
$9.2M 0.08%
645,370
+42,719
+7% +$600K
SPOT icon
255
Spotify
SPOT
$100B
$9.18M 0.08%
16,685
+552
+3% +$308K
ACP
256
abrdn Income Credit Strategies Fund
ACP
$637M
$9.17M 0.08%
1,557,020
+432,859
+39% +$2.61M
EXG icon
257
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$9.15M 0.08%
1,124,524
+3,665
+0.3% +$30.7K
BOE icon
258
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$9.11M 0.08%
839,643
-4,061
-0.5% -$45.2K
BGX
259
Blackstone Long-Short Credit Income Fund
BGX
$138M
$9.11M 0.08%
737,327
+130,957
+22% +$1.66M
NXP icon
260
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$9.05M 0.08%
629,807
+102,576
+19% +$1.51M
SPGI icon
261
S&P Global
SPGI
$120B
$9.04M 0.08%
17,801
-5,926
-25% -$3.03M
ACN icon
262
Accenture
ACN
$108B
$9.04M 0.08%
28,982
-1,627
-5% -$575K
STZ icon
263
Constellation Brands
STZ
$23.2B
$9.03M 0.08%
49,197
-4,003
-8% -$727K
MMM icon
264
3M
MMM
$94.3B
$9M 0.08%
61,253
-18,298
-23% -$2.69M
EXPD icon
265
Expeditors International
EXPD
$23.2B
$8.94M 0.08%
74,338
-814
-1% -$93.7K
IPG
266
DELISTED
Interpublic Group of Companies
IPG
$8.87M 0.08%
326,689
-80,025
-20% -$2.2M
VKI icon
267
Invesco Advantage Municipal Income Trust II
VKI
$401M
$8.84M 0.08%
1,035,174
+96,552
+10% +$849K
CTSH icon
268
Cognizant
CTSH
$26B
$8.83M 0.08%
115,413
-32,120
-22% -$2.61M
DOW icon
269
Dow Inc
DOW
$21.2B
$8.82M 0.08%
252,454
-45,646
-15% -$1.75M
BXMX
270
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8.78M 0.08%
668,968
+2,923
+0.4% +$40.2K
EVT icon
271
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$8.77M 0.08%
376,895
+17,397
+5% +$416K
VGM icon
272
Invesco Trust Investment Grade Municipals
VGM
$564M
$8.77M 0.08%
880,132
+150,328
+21% +$1.52M
VCV icon
273
Invesco California Value Municipal Income Trust
VCV
$522M
$8.76M 0.08%
825,710
-132,354
-14% -$1.45M
EMLC icon
274
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$8.74M 0.08%
366,499
-14,343
-4% -$340K
GEHC icon
275
GE HealthCare
GEHC
$32.4B
$8.71M 0.08%
107,898
-24,601
-19% -$2.11M
9 10
11
12 13

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.