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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
PCQ
551
Pimco California Municipal Income Fund
PCQ
$167M
$2.78M 0.03%
313,814
-47,813
-13% -$433K
NNY icon
552
Nuveen New York Municipal Value Fund
NNY
$157M
$2.77M 0.03%
335,071
-2,769
-0.8% -$22.8K
DG icon
553
Dollar General
DG
$27.9B
$2.77M 0.03%
31,451
-10,625
-25% -$804K
WU icon
554
Western Union
WU
$2.21B
$2.75M 0.03%
259,854
+11,034
+4% +$117K
JAZZ icon
555
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.75M 0.03%
22,141
-2,610
-11% -$340K
CNH
556
CNH Industrial
CNH
$17.5B
$2.71M 0.02%
221,032
+12,066
+6% +$151K
ADM icon
557
Archer Daniels Midland
ADM
$36.9B
$2.71M 0.02%
56,353
+4,862
+9% +$235K
INSM icon
558
Insmed
INSM
$28.6B
$2.7M 0.02%
35,446
+1,104
+3% +$84.5K
INVH icon
559
Invitation Homes
INVH
$18B
$2.7M 0.02%
77,345
+1,817
+2% +$58.7K
BG icon
560
Bunge Global
BG
$20.8B
$2.69M 0.02%
35,193
+7,836
+29% +$587K
NBIX icon
561
Neurocrine Biosciences
NBIX
$16.6B
$2.69M 0.02%
24,279
+1,381
+6% +$175K
PZC
562
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.69M 0.02%
411,812
-55,106
-12% -$372K
HDB icon
563
HDFC Bank
HDB
$121B
$2.68M 0.02%
80,716
+28,446
+54% +$867K
IAG icon
564
IAMGOLD
IAG
$10.5B
$2.68M 0.02%
428,342
+21,609
+5% +$128K
ED icon
565
Consolidated Edison
ED
$39.9B
$2.66M 0.02%
24,098
-6,111
-20% -$599K
COR icon
566
Cencora
COR
$61.2B
$2.66M 0.02%
9,548
-1,274
-12% -$320K
SBI
567
Western Asset Intermediate Muni Fund
SBI
$108M
$2.65M 0.02%
339,934
-5,308
-2% -$41.6K
UMC icon
568
United Microelectronic
UMC
$46.9B
$2.64M 0.02%
369,841
+36,221
+11% +$231K
WEN icon
569
Wendy's
WEN
$1.46B
$2.64M 0.02%
180,718
-14,654
-8% -$220K
PCG icon
570
PG&E
PCG
$38.5B
$2.59M 0.02%
150,557
-24,366
-14% -$404K
AJG icon
571
Arthur J. Gallagher & Co
AJG
$63.6B
$2.58M 0.02%
7,463
-1,201
-14% -$379K
UAL icon
572
United Airlines
UAL
$42.1B
$2.58M 0.02%
37,304
-2,668
-7% -$252K
R icon
573
Ryder
R
$10.1B
$2.54M 0.02%
17,638
+7,485
+74% +$1.17M
OR icon
574
OR Royalties Inc
OR
$6.2B
$2.54M 0.02%
120,085
+4,799
+4% +$92.2K
EXEL icon
575
Exelixis
EXEL
$13.4B
$2.53M 0.02%
68,528
-6,424
-9% -$229K
21 22
23
24 25

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.