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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
EOI
376
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$5.96M 0.05%
317,914
-104,366
-25% -$2.11M
FTF
377
Franklin Limited Duration Income Trust
FTF
$233M
$5.96M 0.05%
923,230
+118,720
+15% +$781K
NDMO icon
378
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$5.94M 0.05%
578,956
+149,431
+35% +$1.55M
BAB icon
379
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.93M 0.05%
222,438
+12,239
+6% +$324K
GHY
380
PGIM Global High Yield Fund
GHY
$483M
$5.92M 0.05%
441,341
+71,915
+19% +$945K
ZBH icon
381
Zimmer Biomet
ZBH
$18.4B
$5.84M 0.05%
51,601
+8,566
+20% +$916K
APO icon
382
Apollo Global Management
APO
$73.4B
$5.84M 0.05%
42,635
+12,758
+43% +$1.96M
F icon
383
Ford
F
$55.7B
$5.82M 0.05%
579,918
+43,842
+8% +$428K
AMP icon
384
Ameriprise Financial
AMP
$48.8B
$5.8M 0.05%
11,983
-1,081
-8% -$567K
PRU icon
385
Prudential Financial
PRU
$41.8B
$5.8M 0.05%
51,924
+13,647
+36% +$1.55M
AME icon
386
Ametek
AME
$58.2B
$5.73M 0.05%
33,265
-1,058
-3% -$192K
CCI icon
387
Crown Castle
CCI
$32.2B
$5.68M 0.05%
54,526
-24,869
-31% -$2.32M
USA icon
388
Liberty All-Star Equity Fund
USA
$1.85B
$5.67M 0.05%
865,993
-669
-0.1% -$4.62K
HYI
389
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$5.67M 0.05%
478,654
+32,229
+7% +$387K
VCIT icon
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.61M 0.05%
68,618
-28,394
-29% -$2.3M
DT icon
391
Dynatrace
DT
$14.2B
$5.58M 0.05%
118,352
-1,561
-1% -$85.4K
DHR icon
392
Danaher
DHR
$144B
$5.57M 0.05%
27,177
+2,065
+8% +$451K
ORI icon
393
Old Republic International
ORI
$10.4B
$5.57M 0.05%
142,013
-41,399
-23% -$1.52M
NCA icon
394
Nuveen California Municipal Value Fund
NCA
$302M
$5.57M 0.05%
643,844
+23,683
+4% +$203K
PMM
395
Franklin Managed Municipal Income Trust
PMM
$273M
$5.55M 0.05%
905,634
+193,083
+27% +$1.2M
TSM icon
396
TSMC
TSM
$2.18T
$5.52M 0.05%
33,228
-6,783
-17% -$1.32M
COP icon
397
ConocoPhillips
COP
$141B
$5.5M 0.05%
52,407
+5,269
+11% +$525K
PAAS icon
398
Pan American Silver
PAAS
$21.6B
$5.35M 0.05%
206,956
-4,613
-2% -$110K
VEEV icon
399
Veeva Systems
VEEV
$37.4B
$5.34M 0.05%
23,039
-4,594
-17% -$1.05M
OMC icon
400
Omnicom Group
OMC
$23.4B
$5.33M 0.05%
64,246
+13,624
+27% +$1.14M
14 15
16
17 18

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.