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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
EFR
301
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$7.85M 0.07%
640,528
-30,359
-5% -$390K
DLR icon
302
Digital Realty Trust
DLR
$71.7B
$7.8M 0.07%
54,442
-6,471
-11% -$1.05M
TTWO icon
303
Take-Two Interactive
TTWO
$46.1B
$7.75M 0.07%
37,391
-11,007
-23% -$2.2M
NAN icon
304
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$7.74M 0.07%
680,514
+15,424
+2% +$178K
AVK
305
Advent Convertible and Income Fund
AVK
$563M
$7.58M 0.07%
657,690
-24,320
-4% -$290K
VTRS icon
306
Viatris
VTRS
$18.9B
$7.58M 0.07%
870,496
-28,304
-3% -$297K
VLO icon
307
Valero Energy
VLO
$85.9B
$7.57M 0.07%
57,306
-5,190
-8% -$689K
VICI icon
308
VICI Properties
VICI
$29.4B
$7.56M 0.07%
231,702
+12,301
+6% +$379K
SJNK icon
309
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$7.51M 0.07%
298,582
+28,123
+10% +$715K
HYT icon
310
BlackRock Corporate High Yield Fund
HYT
$1.37B
$7.46M 0.07%
778,898
+3,855
+0.5% +$37.7K
CFG icon
311
Citizens Financial Group
CFG
$30.6B
$7.46M 0.07%
182,050
+9,497
+6% +$424K
MET icon
312
MetLife
MET
$62.1B
$7.44M 0.07%
92,676
-64,381
-41% -$5.35M
LMT icon
313
Lockheed Martin
LMT
$136B
$7.41M 0.07%
16,583
-1,563
-9% -$719K
IDXX icon
314
Idexx Laboratories
IDXX
$46.2B
$7.39M 0.07%
17,592
-5,091
-22% -$2.21M
HYD icon
315
VanEck High Yield Muni ETF
HYD
$4.45B
$7.34M 0.07%
143,389
-23,138
-14% -$1.2M
BIIB icon
316
Biogen
BIIB
$30.7B
$7.27M 0.07%
53,126
-7,651
-13% -$1.09M
BF.B icon
317
Brown-Forman Class B
BF.B
$13.1B
$7.25M 0.07%
213,691
+21,351
+11% +$720K
FE icon
318
FirstEnergy
FE
$27.5B
$7.23M 0.07%
178,760
+26,584
+17% +$1.06M
PML
319
PIMCO Municipal Income Fund II
PML
$493M
$7.22M 0.07%
891,390
+180,188
+25% +$1.5M
CHRW icon
320
C.H. Robinson
CHRW
$17.5B
$7.2M 0.07%
70,314
-12,561
-15% -$1.27M
AOS icon
321
A.O. Smith
AOS
$8.7B
$7.2M 0.07%
110,087
+26,812
+32% +$1.81M
SO icon
322
Southern Company
SO
$107B
$7.17M 0.07%
77,998
-19,193
-20% -$1.66M
UTG icon
323
Reaves Utility Income Fund
UTG
$3.61B
$7.17M 0.07%
220,372
+6,792
+3% +$223K
IGD
324
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$7.12M 0.07%
1,233,116
+31,885
+3% +$176K
ETB
325
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$7.11M 0.07%
520,623
-122,494
-19% -$1.79M
11 12
13
14 15

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.