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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
WIP icon
801
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.24M 0.01%
33,125
-10,496
-24% -$389K
HQY icon
802
HealthEquity
HQY
$8.75B
$1.24M 0.01%
14,050
-297
-2% -$30.5K
UTL icon
803
Unitil
UTL
$980M
$1.24M 0.01%
21,512
-2,532
-11% -$139K
KEYS icon
804
Keysight
KEYS
$58.3B
$1.24M 0.01%
8,248
-2,750
-25% -$454K
SONY icon
805
Sony
SONY
$138B
$1.23M 0.01%
48,254
-206
-0.4% -$4.76K
TEI
806
Templeton Emerging Markets Income Fund
TEI
$321M
$1.22M 0.01%
227,608
-6,667
-3% -$35.9K
BPMC
807
DELISTED
Blueprint Medicines
BPMC
$1.22M 0.01%
13,827
+688
+5% +$67.1K
OVV icon
808
Ovintiv
OVV
$16.4B
$1.22M 0.01%
28,499
+1,103
+4% +$47.1K
PNF
809
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.2M 0.01%
160,517
+61,887
+63% +$470K
OWL icon
810
Blue Owl Capital
OWL
$18.5B
$1.2M 0.01%
59,874
+11,057
+23% +$249K
UL icon
811
Unilever
UL
$136B
$1.2M 0.01%
17,874
-380
-2% -$24.5K
FRME icon
812
First Merchants
FRME
$2.67B
$1.2M 0.01%
29,581
+846
+3% +$35.2K
KEY icon
813
KeyCorp
KEY
$24.4B
$1.19M 0.01%
74,690
-799
-1% -$13.6K
BKH icon
814
Black Hills Corp
BKH
$5.69B
$1.19M 0.01%
19,669
+1,520
+8% +$90K
NCLH icon
815
Norwegian Cruise Line
NCLH
$8.84B
$1.19M 0.01%
62,876
-11,090
-15% -$267K
FFC
816
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.19M 0.01%
74,758
+11,331
+18% +$181K
AXSM icon
817
Axsome Therapeutics
AXSM
$10.9B
$1.19M 0.01%
10,203
-1,403
-12% -$160K
TKO icon
818
TKO Group
TKO
$13.6B
$1.19M 0.01%
7,755
+748
+11% +$114K
MKC icon
819
McCormick & Company Non-Voting
MKC
$14.2B
$1.18M 0.01%
14,345
-54
-0.4% -$4.23K
LEGN icon
820
Legend Biotech
LEGN
$4.01B
$1.17M 0.01%
34,607
-2,317
-6% -$83.1K
AGNC icon
821
AGNC Investment
AGNC
$12.9B
$1.17M 0.01%
122,360
+67,073
+121% +$670K
ENB icon
822
Enbridge
ENB
$112B
$1.17M 0.01%
26,450
-1,820
-6% -$79.2K
ST icon
823
Sensata Technologies
ST
$6.79B
$1.17M 0.01%
48,151
-13,620
-22% -$377K
PARA
824
DELISTED
Paramount Global Class B
PARA
$1.17M 0.01%
97,503
+25,003
+34% +$280K
GNL icon
825
Global Net Lease
GNL
$1.95B
$1.17M 0.01%
144,963
+7,837
+6% +$58.9K
31 32
33
34 35

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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.