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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
MA icon
26
Mastercard
MA
$500B
$63.8M 0.59%
116,384
-268
-0.2% -$146K
SHW icon
27
Sherwin-Williams
SHW
$89.7B
$62.7M 0.58%
179,690
-1,722
-0.9% -$604K
ADBE icon
28
Adobe
ADBE
$103B
$61.1M 0.56%
159,209
-10,794
-6% -$4.63M
KO icon
29
Coca-Cola
KO
$374B
$59.9M 0.55%
836,938
-167,089
-17% -$11.2M
GILD icon
30
Gilead Sciences
GILD
$164B
$59.5M 0.55%
531,224
-116,029
-18% -$12M
CMCSA icon
31
Comcast
CMCSA
$87.8B
$59.4M 0.55%
1,608,536
-166,670
-9% -$6.01M
IBM icon
32
IBM
IBM
$222B
$59M 0.54%
237,290
-42,052
-15% -$10.3M
LRCX icon
33
Lam Research
LRCX
$385B
$58.2M 0.53%
800,391
-53,709
-6% -$4.23M
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$57M 0.52%
839,448
-99,969
-11% -$6.16M
PANW icon
35
Palo Alto Networks
PANW
$296B
$56.5M 0.52%
331,121
-74,274
-18% -$13.7M
ADP icon
36
Automatic Data Processing
ADP
$107B
$52.2M 0.48%
170,922
-16,483
-9% -$4.97M
SBUX icon
37
Starbucks
SBUX
$121B
$51.6M 0.47%
525,556
-117,503
-18% -$12.1M
HON icon
38
Honeywell
HON
$78.6B
$51.5M 0.47%
258,187
-51,472
-17% -$10.4M
ABBV icon
39
AbbVie
ABBV
$435B
$51.2M 0.47%
244,507
-11,571
-5% -$2.25M
MCD icon
40
McDonald's
MCD
$195B
$51M 0.47%
163,189
-3,965
-2% -$1.19M
XOM icon
41
ExxonMobil
XOM
$628B
$50.5M 0.46%
424,316
-15,210
-3% -$1.68M
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$50.3M 0.46%
303,475
+22,956
+8% +$3.59M
AMD icon
43
Advanced Micro Devices
AMD
$786B
$49.9M 0.46%
485,473
-65,623
-12% -$7.3M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$123B
$49.5M 0.45%
102,003
-33,692
-25% -$15.7M
UNP icon
45
Union Pacific
UNP
$176B
$47.8M 0.44%
202,429
+250
+0.1% +$60.2K
VZ icon
46
Verizon
VZ
$193B
$47.7M 0.44%
1,050,793
-6,822
-0.6% -$284K
CVX icon
47
Chevron
CVX
$366B
$47.3M 0.43%
282,833
+11,326
+4% +$1.77M
UNH icon
48
UnitedHealth
UNH
$375B
$47M 0.43%
89,830
-6,562
-7% -$3.35M
MRK icon
49
Merck
MRK
$317B
$44.9M 0.41%
499,975
+112,579
+29% +$10.5M
ZTS icon
50
Zoetis
ZTS
$31.2B
$44.4M 0.41%
269,436
+26,675
+11% +$4.44M
1
2
3 4 5

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TRSOTSOK
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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.