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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
SFNC icon
851
Simmons First National
SFNC
$3.39B
$1.08M 0.01%
52,692
-4,275
-8% -$92.8K
OKTA icon
852
Okta
OKTA
$25.8B
$1.07M 0.01%
10,210
+993
+11% +$97K
PAYC icon
853
Paycom
PAYC
$9.69B
$1.06M 0.01%
4,869
-708
-13% -$149K
BCV
854
Bancroft Fund
BCV
$139M
$1.06M 0.01%
61,016
+3,552
+6% +$64.3K
MASI
855
DELISTED
Masimo
MASI
$1.06M 0.01%
6,356
-665
-9% -$115K
VAL icon
856
Valaris
VAL
$5.47B
$1.06M 0.01%
26,937
-4,151
-13% -$178K
PCVX icon
857
Vaxcyte
PCVX
$8.64B
$1.06M 0.01%
28,006
+1,556
+6% +$124K
NU icon
858
Nu Holdings
NU
$66.9B
$1.05M 0.01%
102,739
+47,545
+86% +$562K
IRM icon
859
Iron Mountain
IRM
$36.1B
$1.05M 0.01%
12,220
-9,398
-43% -$906K
RDY icon
860
Dr. Reddy's Laboratories
RDY
$10.2B
$1.05M 0.01%
79,401
-27,137
-25% -$374K
HEQ
861
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.05M 0.01%
100,570
-25,235
-20% -$264K
KB icon
862
KB Financial Group
KB
$43.5B
$1.04M 0.01%
19,209
+8,339
+77% +$482K
PFF icon
863
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.01%
33,681
-12,282
-27% -$387K
CRNX icon
864
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.03M 0.01%
30,841
+4,698
+18% +$175K
BBVA icon
865
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.03M 0.01%
75,767
+7,924
+12% +$98.5K
AMH icon
866
American Homes 4 Rent
AMH
$12.5B
$1.03M 0.01%
27,132
+125
+0.5% +$4.46K
ARKK icon
867
ARK Innovation ETF
ARKK
$6.29B
$1.02M 0.01%
21,520
-1,319
-6% -$75.6K
SBRA icon
868
Sabra Healthcare REIT
SBRA
$5.37B
$1.02M 0.01%
58,425
-10,516
-15% -$177K
SYBT icon
869
Stock Yards Bancorp
SYBT
$2.6B
$1.02M 0.01%
+14,766
New +$1.06M
CHCO icon
870
City Holding Co
CHCO
$2.04B
$1.01M 0.01%
8,631
-207
-2% -$24.4K
USFD icon
871
US Foods
USFD
$24B
$1.01M 0.01%
15,470
-5,844
-27% -$399K
KRG icon
872
Kite Realty
KRG
$5.36B
$1.01M 0.01%
45,207
-4,661
-9% -$107K
CMA
873
DELISTED
Comerica
CMA
$1.01M 0.01%
17,035
+8,940
+110% +$562K
DD icon
874
DuPont de Nemours
DD
$19.2B
$1.01M 0.01%
10,729
-573
-5% -$55.9K
SF
875
Stifel
SF
$12.6B
$1,000K 0.01%
+15,912
New +$1.12M
33 34
35
36 37

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.