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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
FR icon
726
First Industrial Realty Trust
FR
$8.44B
$1.49M 0.01%
27,528
+20,031
+267% +$1.08M
HWM icon
727
Howmet Aerospace
HWM
$112B
$1.48M 0.01%
11,414
-3,225
-22% -$410K
K
728
DELISTED
Kellanova
K
$1.48M 0.01%
17,925
+354
+2% +$29.1K
FAX
729
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.48M 0.01%
94,152
+78,260
+492% +$1.22M
CYTK icon
730
Cytokinetics
CYTK
$10.4B
$1.48M 0.01%
36,703
+715
+2% +$32.9K
GDO
731
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$1.47M 0.01%
127,333
-94,093
-42% -$1.07M
TWO
732
Two Harbors Investment
TWO
$1.27B
$1.47M 0.01%
110,302
+3,985
+4% +$51.6K
MTB icon
733
M&T Bank
MTB
$36.2B
$1.47M 0.01%
8,232
+374
+5% +$70.9K
VMC icon
734
Vulcan Materials
VMC
$36.9B
$1.47M 0.01%
6,304
-408
-6% -$104K
JD icon
735
JD.com
JD
$44.5B
$1.47M 0.01%
35,766
+12,745
+55% +$512K
JRI icon
736
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1.47M 0.01%
113,639
+40,054
+54% +$509K
NRG icon
737
NRG Energy
NRG
$24.8B
$1.47M 0.01%
15,364
-6,121
-28% -$619K
OPCH icon
738
Option Care Health
OPCH
$3.56B
$1.47M 0.01%
41,940
-800
-2% -$25.1K
GDDY icon
739
GoDaddy
GDDY
$11.5B
$1.47M 0.01%
8,134
-1,633
-17% -$312K
LNG icon
740
Cheniere Energy
LNG
$52.9B
$1.45M 0.01%
6,282
+201
+3% +$45.3K
HAL icon
741
Halliburton
HAL
$26.6B
$1.45M 0.01%
57,230
-10,132
-15% -$266K
STAG icon
742
STAG Industrial
STAG
$7.19B
$1.45M 0.01%
40,146
-31,056
-44% -$1.08M
ECL icon
743
Ecolab
ECL
$79.9B
$1.44M 0.01%
5,697
-1,122
-16% -$283K
WPC icon
744
W.P. Carey
WPC
$16.4B
$1.44M 0.01%
22,817
+1,693
+8% +$100K
PR
745
Permian Resources
PR
$16.9B
$1.44M 0.01%
103,906
+3,385
+3% +$48.5K
ENPH icon
746
Enphase Energy
ENPH
$5.53B
$1.44M 0.01%
23,186
-1,329
-5% -$84.1K
ACGL icon
747
Arch Capital
ACGL
$33.6B
$1.43M 0.01%
14,891
-2,162
-13% -$200K
WST icon
748
West Pharmaceutical
WST
$24.9B
$1.43M 0.01%
6,381
-806
-11% -$222K
TT icon
749
Trane Technologies
TT
$106B
$1.43M 0.01%
4,240
-1,330
-24% -$481K
GAB icon
750
Gabelli Equity Trust
GAB
$1.79B
$1.43M 0.01%
258,987
+91,493
+55% +$505K
28 29
30
31 32

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.