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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
CTRA
626
DELISTED
Coterra Energy
CTRA
$2.12M 0.02%
73,446
-17,175
-19% -$479K
EFSC icon
627
Enterprise Financial Services Corp
EFSC
$2.39B
$2.12M 0.02%
39,421
-6,729
-15% -$387K
DEO icon
628
Diageo
DEO
$53.6B
$2.11M 0.02%
20,151
+1,419
+8% +$160K
CGO
629
Calamos Global Total Return Fund
CGO
$130M
$2.1M 0.02%
203,395
-47,264
-19% -$525K
NMI icon
630
Nuveen Municipal Income
NMI
$130M
$2.09M 0.02%
212,292
+82,770
+64% +$809K
CIB icon
631
Grupo Cibest SA
CIB
$21.1B
$2.09M 0.02%
51,952
-7,348
-12% -$289K
FLRN icon
632
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.08M 0.02%
67,479
+3,749
+6% +$115K
EL icon
633
Estee Lauder
EL
$32B
$2.08M 0.02%
31,491
+1,758
+6% +$127K
PHD
634
DELISTED
Pioneer Floating Rate Fund
PHD
$2.08M 0.02%
219,137
-85,973
-28% -$826K
VTWO icon
635
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.07M 0.02%
25,613
– –
CIVI
636
DELISTED
Civitas Resources
CIVI
$2.06M 0.02%
59,076
-264
-0.4% -$11.7K
ARGX icon
637
argenx
ARGX
$54.1B
$2.02M 0.02%
3,405
+77
+2% +$48.6K
SCHW
638
Charles Schwab
SCHW
$187B
$2.01M 0.02%
25,739
-2,042
-7% -$160K
SAND
639
DELISTED
Sandstorm Gold
SAND
$2.01M 0.02%
266,247
+691
+0.3% +$4.32K
EQR icon
640
Equity Residential
EQR
$25.1B
$2.01M 0.02%
28,065
-5,356
-16% -$378K
BTG icon
641
B2Gold
BTG
$6.64B
$2.01M 0.02%
704,332
+49,354
+8% +$133K
TER icon
642
Teradyne
TER
$59.3B
$1.99M 0.02%
24,083
+553
+2% +$61.9K
L icon
643
Loews
L
$23.6B
$1.99M 0.02%
21,640
+1,703
+9% +$146K
EXE
644
Expand Energy Corp
EXE
$21.5B
$1.98M 0.02%
17,777
+1,521
+9% +$158K
KKR icon
645
KKR & Co
KKR
$92.3B
$1.94M 0.02%
16,775
-1,129
-6% -$155K
NVO
646
Novo Nordisk
NVO
$209B
$1.94M 0.02%
27,910
+5,791
+26% +$478K
KIM icon
647
Kimco Realty
KIM
$16.4B
$1.93M 0.02%
91,001
+2,478
+3% +$54.1K
MMD
648
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.93M 0.02%
127,863
+105,044
+460% +$1.6M
AGZ icon
649
iShares Agency Bond ETF
AGZ
$565M
$1.92M 0.02%
17,533
+1,621
+10% +$176K
BCH icon
650
Banco de Chile
BCH
$20.9B
$1.92M 0.02%
72,307
-9,489
-12% -$243K
24 25
26
27 28

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.