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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
PGX icon
701
Invesco Preferred ETF
PGX
$3.78B
$1.61M 0.01%
143,822
-1,949
-1% -$22.6K
HLT icon
702
Hilton Worldwide
HLT
$71.5B
$1.61M 0.01%
7,068
-1,517
-18% -$378K
EQT icon
703
EQT Corp
EQT
$32.3B
$1.61M 0.01%
30,053
-8,986
-23% -$459K
TPR icon
704
Tapestry
TPR
$32.8B
$1.59M 0.01%
22,644
-9,944
-31% -$753K
ERC
705
Allspring Multi-Sector Income Fund
ERC
$259M
$1.59M 0.01%
172,184
+114,700
+200% +$1.06M
PNI
706
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$1.58M 0.01%
223,773
+16,823
+8% +$122K
VNQI icon
707
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.58M 0.01%
39,080
+890
+2% +$35.8K
STX icon
708
Seagate
STX
$184B
$1.57M 0.01%
18,510
-5,454
-23% -$515K
PPG icon
709
PPG Industries
PPG
$26.6B
$1.57M 0.01%
14,321
-1,366
-9% -$157K
MRNA icon
710
Moderna
MRNA
$23.6B
$1.56M 0.01%
55,028
+1,395
+3% +$49.5K
TPL icon
711
Texas Pacific Land
TPL
$23.5B
$1.56M 0.01%
3,531
-963
-21% -$429K
DSL
712
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.56M 0.01%
123,386
-64,424
-34% -$816K
LH icon
713
Labcorp
LH
$25.9B
$1.55M 0.01%
6,670
-738
-10% -$179K
LGI
714
Lazard Global Total Return & Income Fund
LGI
$240M
$1.55M 0.01%
100,427
+18,457
+23% +$300K
NVS icon
715
Novartis
NVS
$297B
$1.53M 0.01%
13,715
+1,147
+9% +$122K
CCOI icon
716
Cogent Communications
CCOI
$508M
$1.53M 0.01%
24,930
+772
+3% +$56.9K
CAH icon
717
Cardinal Health
CAH
$55.4B
$1.53M 0.01%
11,082
+1,911
+21% +$244K
TDS icon
718
Telephone and Data Systems
TDS
$3.75B
$1.52M 0.01%
39,254
-4,026
-9% -$145K
RL icon
719
Ralph Lauren
RL
$23.6B
$1.52M 0.01%
6,886
-735
-10% -$182K
NXG
720
NXG NextGen Infrastructure Income Fund
NXG
$337M
$1.52M 0.01%
32,283
+10,634
+49% +$512K
MEDP icon
721
Medpace
MEDP
$16.5B
$1.5M 0.01%
4,923
-312
-6% -$105K
JHI
722
John Hancock Investors Trust
JHI
$117M
$1.5M 0.01%
110,378
-66,167
-37% -$921K
GEN icon
723
Gen Digital
GEN
$17.5B
$1.5M 0.01%
56,432
-3,800
-6% -$104K
GEV icon
724
GE Vernova
GEV
$264B
$1.5M 0.01%
4,906
-1,171
-19% -$408K
MOS icon
725
The Mosaic Company
MOS
$7.33B
$1.5M 0.01%
55,370
+11,351
+26% +$300K
27 28
29
30 31

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.