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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
MHI
426
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.76M 0.04%
517,520
-6,396
-1% -$60K
NTRA icon
427
Natera
NTRA
$46.4B
$4.76M 0.04%
33,635
+718
+2% +$115K
DVN icon
428
Devon Energy
DVN
$47.3B
$4.74M 0.04%
126,814
-19,447
-13% -$690K
AVY icon
429
Avery Dennison
AVY
$13.4B
$4.74M 0.04%
26,623
-246
-0.9% -$45.2K
CME icon
430
CME Group
CME
$94.8B
$4.72M 0.04%
17,809
-794
-4% -$196K
GLPI icon
431
Gaming and Leisure Properties
GLPI
$12.8B
$4.72M 0.04%
92,643
+4,184
+5% +$206K
EOT
432
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$4.7M 0.04%
282,287
+30,745
+12% +$517K
MUJ icon
433
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$4.69M 0.04%
416,783
+14,195
+4% +$162K
EMB icon
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.68M 0.04%
51,648
-2,700
-5% -$244K
CTRE icon
435
CareTrust REIT
CTRE
$9.74B
$4.64M 0.04%
162,403
-18,164
-10% -$488K
MFM
436
Aberdeen Municipal Income Fund
MFM
$224M
$4.62M 0.04%
872,195
+217,207
+33% +$1.18M
FRT icon
437
Federal Realty Investment Trust
FRT
$10.3B
$4.61M 0.04%
47,116
-22,853
-33% -$2.37M
CAG icon
438
Conagra Brands
CAG
$7.23B
$4.6M 0.04%
172,410
-265
-0.2% -$6.84K
GIS icon
439
General Mills
GIS
$19.7B
$4.59M 0.04%
76,767
+9,945
+15% +$597K
KVUE icon
440
Kenvue
KVUE
$36.9B
$4.59M 0.04%
191,325
-4,803
-2% -$106K
MVT
441
DELISTED
BlackRock MuniVest Fund II
MVT
$4.59M 0.04%
433,911
-40,858
-9% -$439K
RSG icon
442
Republic Services
RSG
$65.7B
$4.58M 0.04%
18,925
+4,070
+27% +$913K
YUM icon
443
Yum! Brands
YUM
$41.1B
$4.58M 0.04%
29,095
-1,727
-6% -$249K
IQV icon
444
IQVIA
IQV
$39.3B
$4.57M 0.04%
25,910
+3,358
+15% +$651K
TTD icon
445
Trade Desk
TTD
$6.49B
$4.53M 0.04%
82,837
-22,445
-21% -$2.03M
MQT
446
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.53M 0.04%
452,665
-46,494
-9% -$472K
TXNM
447
TXNM Energy Inc
TXNM
$5.94B
$4.53M 0.04%
84,637
+30,159
+55% +$1.51M
PMX
448
DELISTED
PIMCO Municipal Income Fund III
PMX
$4.53M 0.04%
632,174
-94,354
-13% -$692K
DTE icon
449
DTE Energy
DTE
$29.1B
$4.52M 0.04%
32,715
-21,070
-39% -$2.69M
NUW icon
450
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$4.52M 0.04%
328,668
+51,366
+19% +$708K
16 17
18
19 20

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.