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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
NKE icon
351
Nike
NKE
$61.9B
$6.47M 0.06%
101,870
-25,458
-20% -$1.87M
AU icon
352
AngloGold Ashanti
AU
$48.7B
$6.46M 0.06%
174,148
-22,602
-11% -$694K
LNT icon
353
Alliant Energy
LNT
$18B
$6.45M 0.06%
100,294
-5,236
-5% -$320K
ANSS
354
DELISTED
Ansys
ANSS
$6.44M 0.06%
20,330
-5,342
-21% -$1.79M
EAD
355
Allspring Income Opportunities Fund
EAD
$379M
$6.42M 0.06%
938,959
+79,496
+9% +$554K
FCT
356
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$6.38M 0.06%
628,899
-31,803
-5% -$328K
ZTR
357
Virtus Total Return Fund
ZTR
$339M
$6.37M 0.06%
1,067,728
+120,195
+13% +$708K
O icon
358
Realty Income
O
$59.1B
$6.36M 0.06%
109,561
+3,190
+3% +$177K
BBY icon
359
Best Buy
BBY
$17.3B
$6.34M 0.06%
86,105
-1,008
-1% -$83.1K
DFP
360
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$6.31M 0.06%
311,916
+36,445
+13% +$743K
MHN
361
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$6.3M 0.06%
620,791
+1,431
+0.2% +$14.9K
AGI icon
362
Alamos Gold
AGI
$13.9B
$6.25M 0.06%
233,817
-13,540
-5% -$305K
PHK
363
PIMCO High Income Fund
PHK
$880M
$6.25M 0.06%
1,277,834
+462,008
+57% +$2.27M
DPZ icon
364
Domino's
DPZ
$11.6B
$6.24M 0.06%
13,582
-1,715
-11% -$776K
DXCM icon
365
DexCom
DXCM
$32B
$6.23M 0.06%
91,217
-24,500
-21% -$2M
BFZ
366
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$6.2M 0.06%
564,562
+35,071
+7% +$394K
FFA
367
First Trust Enhanced Equity Income Fund
FFA
$467M
$6.2M 0.06%
320,836
-54,246
-14% -$1.1M
LW icon
368
Lamb Weston
LW
$7.19B
$6.19M 0.06%
116,159
-408
-0.4% -$23.1K
CHW
369
Calamos Global Dynamic Income Fund
CHW
$545M
$6.17M 0.06%
964,700
-1,129
-0.1% -$7.66K
ARDC
370
Are Dynamic Credit Allocation Fund
ARDC
$298M
$6.14M 0.06%
434,722
-79,861
-16% -$1.19M
BGB
371
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$6.13M 0.06%
507,859
-84,357
-14% -$1.04M
KGC icon
372
Kinross Gold
KGC
$32.8B
$6.1M 0.06%
483,692
-21,349
-4% -$240K
NSC icon
373
Norfolk Southern
NSC
$75.1B
$6.09M 0.06%
25,706
-8,874
-26% -$2.16M
POR icon
374
Portland General Electric
POR
$5.77B
$6.06M 0.06%
135,795
+32,613
+32% +$1.4M
AFL icon
375
Aflac
AFL
$62.6B
$6.01M 0.06%
54,078
-32,365
-37% -$3.43M
13 14
15
16 17

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.