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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
RPM icon
451
RPM International
RPM
$15B
$4.5M 0.04%
38,897
+9,650
+33% +$1.17M
BGH
452
Barings Global Short Duration High Yield Fund
BGH
$287M
$4.46M 0.04%
294,840
-1,171
-0.4% -$18.4K
ENTG icon
453
Entegris
ENTG
$23.2B
$4.45M 0.04%
50,920
-921
-2% -$92.9K
MSI icon
454
Motorola Solutions
MSI
$77.4B
$4.43M 0.04%
10,128
-750
-7% -$335K
CINF icon
455
Cincinnati Financial
CINF
$27.1B
$4.42M 0.04%
29,940
+15,090
+102% +$2.12M
SPSB icon
456
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.39M 0.04%
145,997
-35,568
-20% -$1.07M
SLB icon
457
SLB Ltd
SLB
$75B
$4.39M 0.04%
104,978
-15,638
-13% -$641K
TYG
458
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.38M 0.04%
101,721
+14,725
+17% +$651K
DECK icon
459
Deckers Outdoor
DECK
$13.3B
$4.35M 0.04%
38,932
+4,128
+12% +$667K
GFS icon
460
GlobalFoundries
GFS
$29.6B
$4.35M 0.04%
117,870
-32,552
-22% -$1.32M
ATO icon
461
Atmos Energy
ATO
$28.8B
$4.35M 0.04%
28,111
-5,027
-15% -$733K
DOC icon
462
Healthpeak Properties
DOC
$14.8B
$4.33M 0.04%
214,234
-53,703
-20% -$1.09M
CDW icon
463
CDW
CDW
$17B
$4.3M 0.04%
26,813
-8,369
-24% -$1.52M
HPI
464
John Hancock Preferred Income Fund
HPI
$433M
$4.27M 0.04%
257,362
-8,944
-3% -$152K
LHX icon
465
L3Harris
LHX
$53.4B
$4.22M 0.04%
20,170
-1,215
-6% -$255K
IGA
466
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$4.2M 0.04%
427,497
+85,878
+25% +$820K
TSN icon
467
Tyson Foods
TSN
$20.4B
$4.16M 0.04%
65,217
-7,181
-10% -$422K
CTVA icon
468
Corteva
CTVA
$51.3B
$4.14M 0.04%
65,775
-4,140
-6% -$256K
CMF icon
469
iShares California Muni Bond ETF
CMF
$4.62B
$4.12M 0.04%
73,244
+23,639
+48% +$1.34M
FCAL icon
470
First Trust California Municipal High income ETF
FCAL
$220M
$4.1M 0.04%
84,513
+27,198
+47% +$1.34M
VST icon
471
Vistra
VST
$47.4B
$4.1M 0.04%
34,923
+3,620
+12% +$541K
HMY icon
472
Harmony Gold Mining
HMY
$12.3B
$4.1M 0.04%
277,519
-810
-0.3% -$9.03K
ARM icon
473
Arm
ARM
$302B
$4.09M 0.04%
38,314
-6,265
-14% -$874K
TOWN icon
474
Towne Bank
TOWN
$3.42B
$4.08M 0.04%
119,202
+421
+0.4% +$14.8K
NXJ
475
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.05M 0.04%
343,682
+6,096
+2% +$73.5K
17 18
19
20 21

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.