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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
CHY
326
Calamos Convertible and High Income Fund
CHY
$1.06B
$7.08M 0.07%
701,249
-52,486
-7% -$580K
IP icon
327
International Paper
IP
$22B
$7.04M 0.06%
132,048
-24,276
-16% -$1.33M
EFT
328
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$6.99M 0.06%
557,099
-47,001
-8% -$615K
PODD icon
329
Insulet
PODD
$9.79B
$6.96M 0.06%
26,502
+4,147
+19% +$1.12M
RA
330
Brookfield Real Assets Income Fund
RA
$708M
$6.91M 0.06%
525,063
+156,506
+42% +$2.08M
AXP icon
331
American Express
AXP
$230B
$6.89M 0.06%
25,627
-1,928
-7% -$570K
CSQ icon
332
Calamos Strategic Total Return Fund
CSQ
$3.35B
$6.89M 0.06%
425,833
+35,170
+9% +$617K
ODFL icon
333
Old Dominion Freight Line
ODFL
$44.9B
$6.84M 0.06%
41,356
-13,056
-24% -$2.37M
WBD icon
334
Warner Bros
WBD
$67.1B
$6.79M 0.06%
632,798
-120,962
-16% -$1.27M
OIA icon
335
Invesco Municipal Income Opportunities Trust
OIA
$292M
$6.77M 0.06%
1,124,248
-20,406
-2% -$124K
ORCL icon
336
Oracle
ORCL
$423B
$6.77M 0.06%
48,398
+14,454
+43% +$2.35M
ES icon
337
Eversource Energy
ES
$27.2B
$6.76M 0.06%
108,869
+4,677
+4% +$279K
PFL
338
PIMCO Income Strategy Fund
PFL
$388M
$6.74M 0.06%
783,585
+313,344
+67% +$2.66M
MBB icon
339
iShares MBS ETF
MBB
$39.1B
$6.73M 0.06%
71,800
-23,723
-25% -$2.19M
CHI
340
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$6.71M 0.06%
699,599
-62,071
-8% -$673K
RVT icon
341
Royce Value Trust
RVT
$2.3B
$6.67M 0.06%
468,080
+20,821
+5% +$323K
VCLT icon
342
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$6.66M 0.06%
87,774
+35,480
+68% +$2.68M
ON icon
343
ON Semiconductor
ON
$31.6B
$6.65M 0.06%
163,437
-29,576
-15% -$1.49M
BTA
344
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$6.57M 0.06%
678,251
-47,919
-7% -$472K
SRE icon
345
Sempra
SRE
$54.8B
$6.57M 0.06%
92,098
-10,315
-10% -$804K
NPCT icon
346
Nuveen Core Plus Impact Fund
NPCT
$282M
$6.57M 0.06%
614,763
+35,366
+6% +$380K
CSGP icon
347
CoStar Group
CSGP
$12.3B
$6.56M 0.06%
82,855
-25,900
-24% -$1.97M
INGR icon
348
Ingredion
INGR
$6.58B
$6.53M 0.06%
48,267
+32
+0.1% +$4.23K
WIW
349
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$6.49M 0.06%
738,097
+82,547
+13% +$711K
CCD
350
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$6.49M 0.06%
304,640
-35,660
-10% -$834K
12 13
14
15 16

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.