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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
APD icon
51
Air Products & Chemicals
APD
$66.8B
$41.7M 0.38%
141,445
-18,889
-12% -$5.83M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$41.5M 0.38%
501,657
+63,834
+15% +$5.25M
FTNT icon
53
Fortinet
FTNT
$117B
$41.4M 0.38%
429,645
-64,102
-13% -$6.5M
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$40.7M 0.37%
667,507
-56,169
-8% -$3.27M
TXN icon
55
Texas Instruments
TXN
$254B
$40.3M 0.37%
224,408
-64,575
-22% -$12.1M
GS icon
56
Goldman Sachs
GS
$301B
$39.3M 0.36%
71,856
+4,922
+7% +$2.96M
SNPS icon
57
Synopsys
SNPS
$77.7B
$39M 0.36%
91,019
+6,843
+8% +$3.32M
NOW icon
58
ServiceNow
NOW
$121B
$38.6M 0.35%
242,215
+9,475
+4% +$1.83M
MDT icon
59
Medtronic
MDT
$110B
$38.5M 0.35%
428,316
-56,675
-12% -$5.07M
ADI icon
60
Analog Devices
ADI
$184B
$37.9M 0.35%
187,848
-29,338
-14% -$6.34M
ISRG icon
61
Intuitive Surgical
ISRG
$132B
$37.8M 0.35%
76,300
-23,976
-24% -$13.3M
PLTR icon
62
Palantir
PLTR
$375B
$37.6M 0.35%
445,433
-121,372
-21% -$10.7M
DE icon
63
Deere & Co
DE
$166B
$36.8M 0.34%
78,373
-3,923
-5% -$1.84M
AEP icon
64
American Electric Power
AEP
$68.2B
$36.1M 0.33%
330,505
-65,950
-17% -$6.68M
PM icon
65
Philip Morris
PM
$293B
$35.9M 0.33%
225,872
-11,364
-5% -$1.61M
MU icon
66
Micron Technology
MU
$996B
$35.8M 0.33%
412,111
-28,822
-7% -$2.77M
HD icon
67
Home Depot
HD
$349B
$35.8M 0.33%
97,558
+12,854
+15% +$5.01M
ICE icon
68
Intercontinental Exchange
ICE
$84.1B
$35.2M 0.32%
203,876
+32,113
+19% +$5.26M
DUK icon
69
Duke Energy
DUK
$96.6B
$35M 0.32%
286,627
+29,289
+11% +$3.34M
NEE icon
70
NextEra Energy
NEE
$176B
$35M 0.32%
493,140
-81,654
-14% -$5.76M
JCI icon
71
Johnson Controls International
JCI
$93.6B
$34.3M 0.32%
428,267
-12,106
-3% -$995K
INTU icon
72
Intuit
INTU
$88.1B
$33.3M 0.31%
54,250
-17,021
-24% -$10.2M
CRM icon
73
Salesforce
CRM
$153B
$32.9M 0.3%
122,742
+13,504
+12% +$4.2M
DASH icon
74
DoorDash
DASH
$92.4B
$32.4M 0.3%
177,540
+19,133
+12% +$3.6M
CMG icon
75
Chipotle Mexican Grill
CMG
$42.7B
$32.4M 0.3%
645,954
+91,565
+17% +$4.98M
1 2
3
4 5

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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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.