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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
OC icon
776
Owens Corning
OC
$12.4B
$1.32M 0.01%
9,218
+1,333
+17% +$220K
RELX icon
777
RELX
RELX
$62B
$1.31M 0.01%
25,943
+2,721
+12% +$133K
HUBS icon
778
HubSpot
HUBS
$10.5B
$1.31M 0.01%
2,287
+78
+4% +$54.7K
JNPR
779
DELISTED
Juniper Networks
JNPR
$1.3M 0.01%
35,811
-19,414
-35% -$710K
RVMD icon
780
Revolution Medicines
RVMD
$44B
$1.3M 0.01%
36,647
+1,686
+5% +$68.4K
EXPE icon
781
Expedia Group
EXPE
$37.3B
$1.29M 0.01%
7,699
-1,321
-15% -$241K
AON icon
782
Aon
AON
$76B
$1.29M 0.01%
3,230
-816
-20% -$313K
ECF
783
Ellsworth Growth & Income Fund
ECF
$172M
$1.28M 0.01%
141,422
-17,988
-11% -$174K
HUBB icon
784
Hubbell
HUBB
$27.2B
$1.28M 0.01%
3,879
-5,453
-58% -$2.11M
JAAA icon
785
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.28M 0.01%
25,161
+10,409
+71% +$529K
SA
786
Seabridge Gold
SA
$3.35B
$1.27M 0.01%
108,863
+20,247
+23% +$240K
SJM icon
787
J.M. Smucker
SJM
$12.8B
$1.27M 0.01%
10,727
-350
-3% -$37.8K
ALB icon
788
Albemarle
ALB
$15.5B
$1.26M 0.01%
17,554
-15,791
-47% -$1.28M
FFIV icon
789
F5
FFIV
$22.7B
$1.26M 0.01%
4,745
-1,915
-29% -$535K
AN icon
790
AutoNation
AN
$6.92B
$1.26M 0.01%
7,790
+823
+12% +$147K
DAL icon
791
Delta Air Lines
DAL
$60.1B
$1.26M 0.01%
28,898
-14,623
-34% -$867K
ADMA icon
792
ADMA Biologics
ADMA
$2.22B
$1.26M 0.01%
63,491
-4,287
-6% -$74.1K
EXK
793
Endeavour Silver
EXK
$2.83B
$1.26M 0.01%
294,511
-4,950
-2% -$19.9K
NFG icon
794
National Fuel Gas
NFG
$7.65B
$1.26M 0.01%
15,867
-14,066
-47% -$1.01M
BNTX icon
795
BioNTech
BNTX
$23.5B
$1.26M 0.01%
13,785
+2,732
+25% +$306K
BAP icon
796
Credicorp
BAP
$30.7B
$1.25M 0.01%
6,738
+202
+3% +$37.5K
IONS icon
797
Ionis Pharmaceuticals
IONS
$9.4B
$1.25M 0.01%
41,414
+6,041
+17% +$198K
LDP icon
798
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.25M 0.01%
61,302
+179
+0.3% +$3.69K
DNP icon
799
DNP Select Income Fund
DNP
$4.09B
$1.25M 0.01%
126,150
-3,611
-3% -$34.1K
USFR icon
800
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.25M 0.01%
24,746
+690
+3% +$34.8K
30 31
32
33 34

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.