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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
OKE icon
401
Oneok
OKE
$54.5B
$5.27M 0.05%
53,119
-797
-1% -$79.1K
WSO icon
402
Watsco Inc
WSO
$13.6B
$5.22M 0.05%
10,272
-1,781
-15% -$878K
ETG
403
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$5.22M 0.05%
286,475
+1,163
+0.4% +$21.7K
ESI icon
404
Element Solutions
ESI
$9.23B
$5.21M 0.05%
230,387
-3,111
-1% -$79.5K
WTFC icon
405
Wintrust Financial
WTFC
$10.7B
$5.12M 0.05%
45,510
-10,778
-19% -$1.33M
KYN icon
406
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5.1M 0.05%
397,781
-98,923
-20% -$1.28M
DSM
407
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$5.09M 0.05%
882,360
-26,758
-3% -$158K
BYM
408
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$5.08M 0.05%
471,005
-85,167
-15% -$943K
MIO
409
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$5.07M 0.05%
429,945
-7,452
-2% -$89.6K
NHS
410
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$5.04M 0.05%
660,335
-45,866
-6% -$353K
FNV icon
411
Franco-Nevada
FNV
$46B
$5M 0.05%
31,735
-5,317
-14% -$744K
CPK icon
412
Chesapeake Utilities
CPK
$3.21B
$5M 0.05%
38,915
-2,283
-6% -$283K
EGP icon
413
EastGroup Properties
EGP
$10.9B
$4.98M 0.05%
28,290
-473
-2% -$82.3K
PSF icon
414
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$4.98M 0.05%
248,915
+67,404
+37% +$1.36M
FIS icon
415
Fidelity National Information Services
FIS
$22.1B
$4.97M 0.05%
66,521
-938
-1% -$70.5K
ACV
416
Virtus Diversified Income & Convertible Fund
ACV
$282M
$4.91M 0.05%
245,725
-68
-0% -$1.48K
PMO
417
Franklin Municipal Opportunities Trust
PMO
$285M
$4.89M 0.04%
479,766
+111,726
+30% +$1.16M
TRN icon
418
Trinity Industries
TRN
$2.38B
$4.88M 0.04%
173,884
-21,289
-11% -$714K
PPL
419
PPL Corp
PPL
$26.7B
$4.86M 0.04%
134,569
-3,142
-2% -$107K
SSB icon
420
SouthState Bank Corp
SSB
$10.5B
$4.86M 0.04%
52,312
+153
+0.3% +$15.1K
PMF
421
DELISTED
PIMCO Municipal Income Fund
PMF
$4.83M 0.04%
546,142
-10,268
-2% -$92.6K
FLTR icon
422
VanEck IG Floating Rate ETF
FLTR
$2.97B
$4.81M 0.04%
188,135
+16,332
+10% +$417K
HBAN icon
423
Huntington Bancshares
HBAN
$35.5B
$4.79M 0.04%
318,915
-25,482
-7% -$411K
LEO
424
BNY Mellon Strategic Municipals
LEO
$387M
$4.79M 0.04%
782,170
-38,890
-5% -$240K
MUE
425
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.76M 0.04%
476,401
-30,939
-6% -$316K
15 16
17
18 19

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AIM
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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.