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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
NTAP icon
751
NetApp
NTAP
$37.2B
$1.43M 0.01%
16,245
+6,487
+66% +$717K
STM icon
752
STMicroelectronics
STM
$50B
$1.43M 0.01%
64,962
-10,016
-13% -$246K
HOOD icon
753
Robinhood
HOOD
$83.9B
$1.42M 0.01%
34,211
-3,209
-9% -$153K
MAG
754
DELISTED
MAG Silver
MAG
$1.42M 0.01%
92,974
-3,421
-4% -$53.1K
NTES icon
755
NetEase
NTES
$84.7B
$1.42M 0.01%
13,798
+3,652
+36% +$367K
TGTX icon
756
TG Therapeutics
TGTX
$7.62B
$1.42M 0.01%
35,909
-5,552
-13% -$187K
THG icon
757
Hanover Insurance
THG
$7.98B
$1.41M 0.01%
+8,133
New +$1.32M
IVZ icon
758
Invesco
IVZ
$13.9B
$1.41M 0.01%
93,237
+30,912
+50% +$528K
CMBS icon
759
iShares CMBS ETF
CMBS
$472M
$1.41M 0.01%
29,347
-2,557
-8% -$122K
HPE icon
760
Hewlett Packard
HPE
$70.5B
$1.4M 0.01%
90,765
+1,394
+2% +$27.8K
PFXF icon
761
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.4M 0.01%
83,240
+16,573
+25% +$286K
APA icon
762
APA Corp
APA
$13.2B
$1.38M 0.01%
65,764
+11,019
+20% +$242K
PDCO
763
DELISTED
Patterson Companies, Inc.
PDCO
$1.38M 0.01%
44,247
+1,258
+3% +$39.1K
CHD icon
764
Church & Dwight Co
CHD
$24.5B
$1.38M 0.01%
12,539
-73
-0.6% -$7.81K
DRI icon
765
Darden Restaurants
DRI
$24.4B
$1.37M 0.01%
6,600
-4,284
-39% -$827K
DMB
766
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.37M 0.01%
129,319
-99,132
-43% -$1.05M
SEDG icon
767
SolarEdge
SEDG
$1.95B
$1.36M 0.01%
84,289
-29,054
-26% -$452K
CCL icon
768
Carnival Corporation Ltd
CCL
$39.7B
$1.35M 0.01%
69,324
-12,065
-15% -$287K
STT icon
769
State Street
STT
$50.7B
$1.35M 0.01%
15,085
+4,369
+41% +$417K
TEVA icon
770
Teva Pharmaceuticals
TEVA
$41.2B
$1.34M 0.01%
87,484
+10,622
+14% +$190K
GDV icon
771
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.34M 0.01%
55,567
-1,454
-3% -$35.7K
TDG icon
772
TransDigm Group
TDG
$67.7B
$1.33M 0.01%
965
-315
-25% -$420K
QRVO icon
773
Qorvo
QRVO
$8.74B
$1.33M 0.01%
18,332
-2,761
-13% -$210K
GAM
774
General American Investors Company
GAM
$1.61B
$1.33M 0.01%
26,349
-1,400
-5% -$72.1K
SFM icon
775
Sprouts Farmers Market
SFM
$8.01B
$1.32M 0.01%
8,661
-871
-9% -$130K
29 30
31
32 33

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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.