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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
MCK icon
576
McKesson
MCK
$101B
$2.52M 0.02%
3,751
-298
-7% -$184K
ASX icon
577
ASE Group
ASX
$82.2B
$2.52M 0.02%
287,397
-82,525
-22% -$839K
TAP icon
578
Molson Coors Class B
TAP
$8.09B
$2.49M 0.02%
40,974
+4,823
+13% +$278K
CDE icon
579
Coeur Mining
CDE
$17.9B
$2.49M 0.02%
421,238
+125,086
+42% +$772K
EHC icon
580
Encompass Health
EHC
$12.4B
$2.46M 0.02%
24,252
+2,211
+10% +$216K
SBSW icon
581
Sibanye-Stillwater
SBSW
$7.53B
$2.45M 0.02%
536,023
-41,740
-7% -$158K
IBND icon
582
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$2.45M 0.02%
83,061
-23,173
-22% -$668K
RTX icon
583
RTX Corp
RTX
$301B
$2.43M 0.02%
18,371
-7,533
-29% -$955K
CGAU
584
Centerra Gold
CGAU
$4.15B
$2.43M 0.02%
383,172
+11,527
+3% +$70.4K
IDE
585
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$2.43M 0.02%
229,628
+62,480
+37% +$653K
BMRN icon
586
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.42M 0.02%
34,280
-3,400
-9% -$229K
WBA
587
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.02%
216,336
+8,050
+4% +$87.4K
NBH
588
Neuberger Municipal Fund Inc
NBH
$304M
$2.41M 0.02%
232,161
+37,416
+19% +$394K
EQX icon
589
Equinox Gold
EQX
$13.5B
$2.39M 0.02%
347,751
-11,890
-3% -$76.2K
KR icon
590
Kroger
KR
$34.8B
$2.39M 0.02%
35,290
-1,293
-4% -$81.9K
HL icon
591
Hecla Mining
HL
$11.3B
$2.38M 0.02%
428,493
+4,127
+1% +$22.9K
WEA
592
Western Asset Premier Bond Fund
WEA
$124M
$2.38M 0.02%
211,902
-648
-0.3% -$7.09K
DKS icon
593
Dick's Sporting Goods
DKS
$18.7B
$2.37M 0.02%
11,783
+4,438
+60% +$991K
BIT icon
594
BlackRock Multi-Sector Income Trust
BIT
$702M
$2.37M 0.02%
163,516
+77,796
+91% +$1.14M
NLY icon
595
Annaly Capital Management
NLY
$17.4B
$2.36M 0.02%
116,398
+34,277
+42% +$705K
ONC
596
BeOne Medicines Ltd
ONC
$39.4B
$2.36M 0.02%
8,681
+4,112
+90% +$961K
SNA icon
597
Snap-on
SNA
$21.5B
$2.36M 0.02%
6,995
-176
-2% -$59.8K
WDI
598
Western Asset Diversified Income Fund
WDI
$681M
$2.35M 0.02%
162,830
+12,070
+8% +$178K
EMD
599
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2.34M 0.02%
236,980
+18,682
+9% +$184K
UMBF icon
600
UMB Financial
UMBF
$11.1B
$2.34M 0.02%
23,173
+5,346
+30% +$589K
22 23
24
25 26

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.