We are live on ! Find out more
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
FSLR icon
676
First Solar
FSLR
$26.9B
$1.74M 0.02%
13,789
+225
+2% +$35.1K
JHS
677
John Hancock Income Securities Trust
JHS
$127M
$1.74M 0.02%
153,150
-52,343
-25% -$588K
ALKS icon
678
Alkermes
ALKS
$8.25B
$1.73M 0.02%
52,356
-5,003
-9% -$163K
NGD
679
DELISTED
New Gold Inc
NGD
$1.72M 0.02%
463,503
+3,128
+0.7% +$9.27K
AFB
680
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.72M 0.02%
158,267
-3,873
-2% -$42.7K
SLV icon
681
iShares Silver Trust
SLV
$30.9B
$1.71M 0.02%
55,172
-2,470
-4% -$71.8K
TTE icon
682
TotalEnergies
TTE
$190B
$1.69M 0.02%
26,137
+1,710
+7% +$103K
RARE icon
683
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.69M 0.02%
46,660
+1,438
+3% +$59.8K
HPS
684
John Hancock Preferred Income Fund III
HPS
$458M
$1.69M 0.02%
112,516
+90,864
+420% +$1.37M
EVF
685
Eaton Vance Senior Income Trust
EVF
$90.5M
$1.68M 0.02%
288,281
-101,047
-26% -$618K
BROS icon
686
Dutch Bros
BROS
$9.26B
$1.68M 0.02%
27,159
-195
-0.7% -$12.8K
XLE icon
687
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.68M 0.02%
35,882
– –
WHR icon
688
Whirlpool
WHR
$2.82B
$1.67M 0.02%
18,571
+79
+0.4% +$8.38K
TRGP icon
689
Targa Resources
TRGP
$55.1B
$1.67M 0.02%
8,326
-1,470
-15% -$292K
EXAS
690
DELISTED
Exact Sciences
EXAS
$1.67M 0.02%
38,472
+9,675
+34% +$490K
CEV
691
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$1.66M 0.02%
165,767
-4,577
-3% -$46.5K
PRGO icon
692
Perrigo
PRGO
$1.78B
$1.65M 0.02%
58,917
+12,073
+26% +$313K
AVA icon
693
Avista
AVA
$3.24B
$1.64M 0.02%
39,117
+1,186
+3% +$45K
BTI icon
694
British American Tobacco
BTI
$128B
$1.64M 0.02%
39,566
-3,895
-9% -$153K
IGI
695
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$1.63M 0.02%
98,420
+43,455
+79% +$719K
CHT icon
696
Chunghwa Telecom
CHT
$33B
$1.63M 0.02%
41,548
+14,169
+52% +$547K
BBIO icon
697
BridgeBio Pharma
BBIO
$16.5B
$1.63M 0.02%
47,124
+2,463
+6% +$83K
UVV icon
698
Universal Corp
UVV
$1.27B
$1.63M 0.02%
29,041
+754
+3% +$40.2K
SWK icon
699
Stanley Black & Decker
SWK
$15.7B
$1.62M 0.01%
21,131
+2,864
+16% +$241K
IBN icon
700
ICICI Bank
IBN
$108B
$1.61M 0.01%
51,230
+12,508
+32% +$363K
26 27
28
29 30

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.