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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
URI icon
826
United Rentals
URI
$72.4B
$1.15M 0.01%
1,834
-511
-22% -$351K
FICO icon
827
Fair Isaac
FICO
$22.5B
$1.15M 0.01%
621
-173
-22% -$320K
CHX
828
DELISTED
ChampionX
CHX
$1.14M 0.01%
38,315
-1,232
-3% -$36K
LEA icon
829
Lear
LEA
$8.18B
$1.14M 0.01%
12,932
+1,790
+16% +$170K
PWR icon
830
Quanta Services
PWR
$101B
$1.14M 0.01%
4,488
-1,212
-21% -$350K
APTV icon
831
Aptiv
APTV
$10.3B
$1.14M 0.01%
19,171
+4,530
+31% +$287K
RMD icon
832
ResMed
RMD
$30.7B
$1.14M 0.01%
5,092
-940
-16% -$219K
ARE icon
833
Alexandria Real Estate Equities
ARE
$8.56B
$1.14M 0.01%
12,297
-13,015
-51% -$1.27M
HYEM icon
834
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.14M 0.01%
57,823
+634
+1% +$12.5K
PII icon
835
Polaris
PII
$4.07B
$1.13M 0.01%
27,633
+946
+4% +$45K
VOD icon
836
Vodafone
VOD
$37.4B
$1.12M 0.01%
119,808
-17,149
-13% -$151K
SKM icon
837
SK Telecom
SKM
$13.2B
$1.12M 0.01%
52,607
+14,991
+40% +$323K
CRS icon
838
Carpenter Technology
CRS
$28.4B
$1.12M 0.01%
6,162
-655
-10% -$126K
OMF icon
839
OneMain Financial
OMF
$7.47B
$1.12M 0.01%
22,825
-8,783
-28% -$466K
CPAY icon
840
Corpay
CPAY
$25.7B
$1.11M 0.01%
3,196
-521
-14% -$188K
BGY icon
841
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1.11M 0.01%
197,895
+29,531
+18% +$164K
OHI icon
842
Omega Healthcare
OHI
$14.7B
$1.11M 0.01%
29,118
-4,610
-14% -$172K
NWE icon
843
NorthWestern Energy
NWE
$4.43B
$1.11M 0.01%
19,117
-7,955
-29% -$433K
ASND icon
844
Ascendis Pharma A/S
ASND
$16.8B
$1.1M 0.01%
7,054
-195
-3% -$27.9K
PGHY icon
845
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.1M 0.01%
55,469
+1,103
+2% +$21.9K
VTIP icon
846
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.1M 0.01%
22,027
-7,944
-27% -$390K
SEE
847
DELISTED
Sealed Air
SEE
$1.09M 0.01%
37,864
+1,001
+3% +$32.8K
HAS icon
848
Hasbro
HAS
$13.2B
$1.09M 0.01%
17,648
+1,156
+7% +$69.9K
CBRE icon
849
CBRE Group
CBRE
$42.9B
$1.08M 0.01%
8,279
-2,478
-23% -$337K
SVM
850
Silvercorp Metals
SVM
$2.53B
$1.08M 0.01%
279,635
+27,308
+11% +$95.9K
32 33
34
35 36

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.