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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
EVN
276
Eaton Vance Municipal Income Trust
EVN
$426M
$8.7M 0.08%
847,661
-2,552
-0.3% -$26.6K
TRV icon
277
Travelers Companies
TRV
$80.2B
$8.65M 0.08%
32,719
-12,440
-28% -$3.1M
EA
278
DELISTED
Electronic Arts
EA
$8.64M 0.08%
59,794
-16,397
-22% -$2.21M
BAC icon
279
Bank of America
BAC
$442B
$8.61M 0.08%
206,330
-12,093
-6% -$539K
FDX icon
280
FedEx
FDX
$75.4B
$8.54M 0.08%
35,024
-2,368
-6% -$614K
LYB icon
281
LyondellBasell Industries
LYB
$19.2B
$8.5M 0.08%
120,676
-409
-0.3% -$30.8K
AXON
282
Axon Enterprise
AXON
$46.4B
$8.49M 0.08%
16,138
-4,859
-23% -$2.84M
MYN icon
283
BlackRock MuniYield New York Quality Fund
MYN
$377M
$8.48M 0.08%
854,408
+28,589
+3% +$289K
GWW icon
284
W.W. Grainger
GWW
$60.2B
$8.38M 0.08%
8,481
+1,440
+20% +$1.49M
QQQX icon
285
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$8.36M 0.08%
352,014
+740
+0.2% +$19.3K
C icon
286
Citigroup
C
$226B
$8.36M 0.08%
117,734
-1,951
-2% -$149K
BLE
287
DELISTED
BlackRock Municipal Income Trust II
BLE
$8.34M 0.08%
802,410
-147,657
-16% -$1.57M
GD icon
288
General Dynamics
GD
$106B
$8.33M 0.08%
30,551
+1,906
+7% +$495K
DIAX
289
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8.33M 0.08%
574,638
-59,125
-9% -$891K
JBHT icon
290
JB Hunt Transport Services
JBHT
$25.2B
$8.23M 0.08%
55,595
+4,278
+8% +$704K
PNC icon
291
PNC Financial Services
PNC
$101B
$8.16M 0.08%
46,436
+6,423
+16% +$1.21M
GFI icon
292
Gold Fields
GFI
$36.5B
$8.16M 0.08%
369,464
-35,126
-9% -$642K
BFK
293
DELISTED
BlackRock Municipal Income Trust
BFK
$8.08M 0.07%
816,112
-100,228
-11% -$1.01M
SWKS icon
294
Skyworks Solutions
SWKS
$10.6B
$8.08M 0.07%
124,977
-5,264
-4% -$401K
TEAM icon
295
Atlassian
TEAM
$37.8B
$8.02M 0.07%
37,800
-5,761
-13% -$1.52M
VRSK icon
296
Verisk Analytics
VRSK
$25B
$7.93M 0.07%
26,640
-8,685
-25% -$2.5M
CCEP icon
297
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.91M 0.07%
90,849
-27,827
-23% -$2.27M
ELV icon
298
Elevance Health
ELV
$85.5B
$7.9M 0.07%
18,162
-831
-4% -$334K
WPM icon
299
Wheaton Precious Metals
WPM
$60.9B
$7.88M 0.07%
101,475
-5,473
-5% -$365K
FISV
300
Fiserv Inc
FISV
$27.9B
$7.85M 0.07%
35,545
-2,110
-6% -$462K
10 11
12
13 14

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.