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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
UBSI icon
601
United Bankshares
UBSI
$6.62B
$2.34M 0.02%
67,481
+5,981
+10% +$219K
COF icon
602
Capital One
COF
$134B
$2.34M 0.02%
13,041
+2,569
+25% +$485K
HES
603
DELISTED
Hess
HES
$2.34M 0.02%
14,623
-2,089
-13% -$307K
AEE icon
604
Ameren
AEE
$30.1B
$2.33M 0.02%
23,174
-10,164
-30% -$979K
HPQ icon
605
HP
HPQ
$27.5B
$2.32M 0.02%
83,758
-14,099
-14% -$446K
EOG icon
606
EOG Resources
EOG
$70.7B
$2.27M 0.02%
17,677
-1,639
-8% -$211K
CPZ
607
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$2.26M 0.02%
145,389
+13,124
+10% +$203K
BSL
608
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$2.26M 0.02%
159,873
-97,513
-38% -$1.39M
MMU
609
Western Asset Managed Municipals Fund
MMU
$554M
$2.25M 0.02%
219,100
+76,046
+53% +$786K
OGE icon
610
OGE Energy
OGE
$9.71B
$2.25M 0.02%
49,020
-6,469
-12% -$282K
FMN
611
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$2.25M 0.02%
207,051
+39,090
+23% +$432K
SYK icon
612
Stryker
SYK
$130B
$2.24M 0.02%
6,028
-1,551
-20% -$590K
OLED icon
613
Universal Display
OLED
$4.19B
$2.24M 0.02%
16,025
-1,069
-6% -$160K
UTF icon
614
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.23M 0.02%
87,340
-651
-0.7% -$15.9K
MCO icon
615
Moody's
MCO
$82.7B
$2.22M 0.02%
4,775
+213
+5% +$103K
NIM icon
616
Nuveen Select Maturities Municipal Fund
NIM
$117M
$2.2M 0.02%
236,394
+120,091
+103% +$1.09M
ILMN icon
617
Illumina
ILMN
$28.4B
$2.19M 0.02%
27,589
+4,482
+19% +$485K
SRPT icon
618
Sarepta Therapeutics
SRPT
$1.77B
$2.19M 0.02%
34,293
+1,882
+6% +$198K
BMN icon
619
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$2.16M 0.02%
85,313
-188
-0.2% -$4.78K
MPWR icon
620
Monolithic Power Systems
MPWR
$68.9B
$2.16M 0.02%
3,717
-963
-21% -$607K
MAN icon
621
ManpowerGroup
MAN
$2.63B
$2.15M 0.02%
37,211
+3,324
+10% +$193K
PAI
622
Western Asset Investment Grade Income Fund
PAI
$114M
$2.14M 0.02%
166,383
-25,686
-13% -$323K
ULTA icon
623
Ulta Beauty
ULTA
$24.3B
$2.14M 0.02%
5,831
-204
-3% -$77.7K
DMO
624
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2.13M 0.02%
180,268
-47,897
-21% -$565K
SSRM icon
625
SSR Mining
SSRM
$6.48B
$2.13M 0.02%
212,048
-27,030
-11% -$249K
23 24
25
26 27

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.