We are live on ! Find out more
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
A icon
876
Agilent Technologies
A
$41.2B
$996K 0.01%
8,518
-1,286
-13% -$173K
AVB icon
877
AvalonBay Communities
AVB
$26.8B
$994K 0.01%
4,630
-979
-17% -$213K
NHI icon
878
National Health Investors
NHI
$3.65B
$986K 0.01%
13,356
-3,796
-22% -$268K
TECK icon
879
Teck Resources
TECK
$32.6B
$986K 0.01%
27,059
-577
-2% -$23.9K
EG icon
880
Everest Group
EG
$14.4B
$984K 0.01%
2,708
+631
+30% +$223K
BCS icon
881
Barclays
BCS
$94.1B
$981K 0.01%
63,865
+16,790
+36% +$251K
VNOM icon
882
Viper Energy
VNOM
$14.7B
$976K 0.01%
21,623
+5,357
+33% +$252K
MPLX icon
883
MPLX
MPLX
$59.7B
$972K 0.01%
18,167
+748
+4% +$39.2K
ALLE icon
884
Allegion
ALLE
$14.4B
$972K 0.01%
7,452
-493
-6% -$63.8K
ZBRA icon
885
Zebra Technologies
ZBRA
$17.8B
$971K 0.01%
3,438
-162
-5% -$55.4K
CRL icon
886
Charles River Laboratories
CRL
$12.8B
$968K 0.01%
6,428
-1,825
-22% -$306K
ALAB icon
887
Astera Labs
ALAB
$58B
$967K 0.01%
16,203
+2,704
+20% +$250K
EVG
888
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$965K 0.01%
87,854
+8,165
+10% +$90.2K
LNTH icon
889
Lantheus
LNTH
$6.59B
$964K 0.01%
9,875
-5,824
-37% -$545K
EWBC icon
890
East-West Bancorp
EWBC
$18B
$957K 0.01%
10,659
+2,530
+31% +$241K
KMX icon
891
CarMax
KMX
$8.26B
$954K 0.01%
12,248
+1,869
+18% +$150K
RNAM
892
DELISTED
Avidity Biosciences
RNAM
$947K 0.01%
32,083
-1,804
-5% -$56.2K
LSCC icon
893
Lattice Semiconductor
LSCC
$18.5B
$946K 0.01%
18,029
-2,804
-13% -$167K
NTNX icon
894
Nutanix
NTNX
$16.9B
$941K 0.01%
13,485
+2,005
+17% +$139K
BABA icon
895
Alibaba
BABA
$308B
$938K 0.01%
7,094
-700
-9% -$80.7K
SYF icon
896
Synchrony
SYF
$25.6B
$937K 0.01%
17,697
-2,409
-12% -$149K
ALGN icon
897
Align Technology
ALGN
$12.3B
$936K 0.01%
5,889
+560
+11% +$110K
IBKR icon
898
Interactive Brokers
IBKR
$39.8B
$935K 0.01%
22,584
+588
+3% +$29.1K
COLB icon
899
Columbia Banking Systems
COLB
$8.84B
$933K 0.01%
37,416
+7,193
+24% +$192K
TYL icon
900
Tyler Technologies
TYL
$12.8B
$931K 0.01%
1,602
-347
-18% -$206K
34 35
36
37 38

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.