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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
WIA
501
Western Asset Inflation-Linked Income Fund
WIA
$186M
$3.57M 0.03%
427,825
+146,644
+52% +$1.2M
GATX icon
502
GATX Corp
GATX
$6.27B
$3.57M 0.03%
22,984
+7,916
+53% +$1.26M
JBL icon
503
Jabil
JBL
$35.8B
$3.57M 0.03%
26,213
+5,497
+27% +$845K
DBL
504
DoubleLine Opportunistic Credit Fund
DBL
$280M
$3.56M 0.03%
227,704
+66,652
+41% +$1.04M
CUBE icon
505
CubeSmart
CUBE
$9.41B
$3.54M 0.03%
82,847
-19,004
-19% -$794K
BNY
506
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.53M 0.03%
347,114
-6,688
-2% -$69.3K
BC icon
507
Brunswick
BC
$5.28B
$3.52M 0.03%
65,424
+18,698
+40% +$1.17M
VTN icon
508
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$3.49M 0.03%
333,884
-16,981
-5% -$179K
BKN
509
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3.48M 0.03%
302,871
-104,545
-26% -$1.2M
WTRG icon
510
Essential Utilities
WTRG
$11.4B
$3.45M 0.03%
87,330
+29,816
+52% +$1.1M
AOD
511
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$3.42M 0.03%
408,134
+52,422
+15% +$452K
SGOV icon
512
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.42M 0.03%
33,953
-2,296
-6% -$231K
UTHR icon
513
United Therapeutics
UTHR
$23.1B
$3.4M 0.03%
11,037
+597
+6% +$205K
PCK
514
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.4M 0.03%
602,555
-86,027
-12% -$497K
PHT
515
DELISTED
Pioneer High Income Fund
PHT
$3.36M 0.03%
434,704
-48,082
-10% -$376K
ALNY icon
516
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.34M 0.03%
12,367
-416
-3% -$107K
IWM icon
517
iShares Russell 2000 ETF
IWM
$83B
$3.33M 0.03%
16,717
+572
+4% +$124K
JCE icon
518
Nuveen Core Equity Alpha Fund
JCE
$288M
$3.33M 0.03%
228,075
-15,287
-6% -$236K
ENX
519
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.31M 0.03%
348,356
-33,969
-9% -$329K
BA icon
520
Boeing
BA
$185B
$3.29M 0.03%
19,314
-3,163
-14% -$547K
CRSP icon
521
CRISPR Therapeutics
CRSP
$5.17B
$3.28M 0.03%
96,266
+9,065
+10% +$384K
QQQ icon
522
Invesco QQQ Trust
QQQ
$484B
$3.28M 0.03%
6,981
+1,203
+21% +$611K
HUM icon
523
Humana
HUM
$46.2B
$3.27M 0.03%
12,355
-1,970
-14% -$533K
CNP icon
524
CenterPoint Energy
CNP
$26.8B
$3.25M 0.03%
89,807
-24,883
-22% -$834K
AM icon
525
Antero Midstream
AM
$10.1B
$3.25M 0.03%
180,631
+2,402
+1% +$39.8K
19 20
21
22 23

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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.