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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
PWZ icon
476
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$4.04M 0.04%
169,385
+54,764
+48% +$1.34M
EVM
477
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$4.02M 0.04%
433,909
-79,569
-15% -$745K
SLQT icon
478
SelectQuote
SLQT
$121M
$4.01M 0.04%
1,201,179
– –
AES icon
479
AES
AES
$10.5B
$3.99M 0.04%
321,565
-94,695
-23% -$1.1M
BITB icon
480
Bitwise Bitcoin ETF
BITB
$2.49B
$3.99M 0.04%
88,915
– –
MAA icon
481
Mid-America Apartment Communities
MAA
$15.7B
$3.97M 0.04%
23,673
-234
-1% -$37K
EVR icon
482
Evercore
EVR
$11.8B
$3.9M 0.04%
19,524
-8,191
-30% -$2.04M
EGO icon
483
Eldorado Gold
EGO
$9.89B
$3.88M 0.04%
230,550
+15,314
+7% +$230K
HALO icon
484
Halozyme
HALO
$12.2B
$3.83M 0.04%
60,095
-5,854
-9% -$340K
SPTL icon
485
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3.82M 0.04%
140,286
-5,471
-4% -$146K
SPXX icon
486
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$3.8M 0.03%
224,574
-73,501
-25% -$1.3M
CNC icon
487
Centene
CNC
$32.5B
$3.74M 0.03%
61,577
-28,241
-31% -$1.71M
UBER icon
488
Uber
UBER
$153B
$3.73M 0.03%
51,210
-21,298
-29% -$1.53M
PEG icon
489
Public Service Enterprise Group
PEG
$37.7B
$3.72M 0.03%
45,161
-51,101
-53% -$4.26M
RGLD icon
490
Royal Gold
RGLD
$19.5B
$3.69M 0.03%
22,548
-4,191
-16% -$615K
GE icon
491
GE Aerospace
GE
$384B
$3.67M 0.03%
18,326
+1,346
+8% +$265K
HCA icon
492
HCA Healthcare
HCA
$89.5B
$3.65M 0.03%
10,564
+203
+2% +$65.3K
EHI
493
Western Asset Global High Income Fund
EHI
$178M
$3.64M 0.03%
550,373
+57,859
+12% +$390K
NBTB icon
494
NBT Bancorp
NBTB
$2.74B
$3.64M 0.03%
84,786
-23,108
-21% -$1.07M
GH icon
495
Guardant Health
GH
$22.6B
$3.63M 0.03%
85,159
-28,691
-25% -$1.24M
CMS icon
496
CMS Energy
CMS
$22.3B
$3.62M 0.03%
48,137
-127
-0.3% -$8.87K
PNW icon
497
Pinnacle West Capital
PNW
$12.2B
$3.6M 0.03%
37,749
+7,654
+25% +$683K
AGD
498
abrdn Global Dynamic Dividend Fund
AGD
$320M
$3.59M 0.03%
360,568
-2,888
-0.8% -$29.4K
OXY icon
499
Occidental Petroleum
OXY
$55.9B
$3.58M 0.03%
72,590
-41,934
-37% -$2.05M
CHRD icon
500
Chord Energy
CHRD
$7.39B
$3.57M 0.03%
31,698
+6,845
+28% +$778K
18 19
20
21 22

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.