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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
ATI icon
526
ATI
ATI
$31B
$3.19M 0.03%
61,375
+29,458
+92% +$1.67M
DFS
527
DELISTED
Discover Financial Services
DFS
$3.16M 0.03%
18,529
+203
+1% +$37.1K
TXT icon
528
Textron
TXT
$15.4B
$3.14M 0.03%
43,462
+4,893
+13% +$366K
PB icon
529
Prosperity Bancshares
PB
$8.89B
$3.14M 0.03%
43,928
+20,038
+84% +$1.52M
AWK icon
530
American Water Works
AWK
$26.9B
$3.13M 0.03%
21,242
-4,832
-19% -$637K
UGI icon
531
UGI
UGI
$7.33B
$3.09M 0.03%
93,411
-9,033
-9% -$286K
ASH icon
532
Ashland
ASH
$3.5B
$3.07M 0.03%
51,734
-6,691
-11% -$426K
VBF icon
533
Invesco Bond Fund
VBF
$169M
$3.07M 0.03%
198,398
-37,265
-16% -$578K
NUE icon
534
Nucor
NUE
$62.1B
$3.03M 0.03%
25,211
-14,280
-36% -$1.84M
MHF
535
Western Asset Municipal High Income Fund
MHF
$153M
$3.02M 0.03%
407,628
+75,770
+23% +$553K
PKG icon
536
Packaging Corp of America
PKG
$22.8B
$3.02M 0.03%
15,238
-316
-2% -$67.4K
NXST icon
537
Nexstar Media Group
NXST
$5.97B
$3.02M 0.03%
16,830
+10,945
+186% +$1.77M
VMBS icon
538
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.01M 0.03%
65,088
-18,760
-22% -$858K
MAV
539
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3M 0.03%
359,468
+152,109
+73% +$1.3M
RITM icon
540
Rithm Capital
RITM
$5.69B
$2.96M 0.03%
258,317
-60,747
-19% -$703K
HIG icon
541
Hartford Financial Services
HIG
$39.3B
$2.92M 0.03%
23,606
-1,394
-6% -$160K
FPF
542
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.91M 0.03%
158,368
+24,641
+18% +$457K
AG icon
543
First Majestic Silver
AG
$9.07B
$2.89M 0.03%
431,784
+83,957
+24% +$500K
OSK icon
544
Oshkosh
OSK
$9.59B
$2.88M 0.03%
30,644
-9,750
-24% -$976K
MDB icon
545
MongoDB
MDB
$32.1B
$2.88M 0.03%
16,403
-3,972
-19% -$968K
CWEN icon
546
Clearway Energy Class C
CWEN
$6.7B
$2.86M 0.03%
94,579
+10,104
+12% +$275K
CLX icon
547
Clorox
CLX
$12.7B
$2.84M 0.03%
19,307
-16,020
-45% -$2.45M
BWG
548
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.84M 0.03%
340,380
+14,509
+4% +$121K
ITCI
549
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.8M 0.03%
21,241
-8,878
-29% -$1.11M
USHY icon
550
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.79M 0.03%
75,908
-7,162
-9% -$266K
20 21
22
23 24

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.