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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
MTN icon
901
Vail Resorts
MTN
$5.3B
$931K 0.01%
5,819
+85
+1% +$14.1K
MSCI icon
902
MSCI
MSCI
$40.9B
$930K 0.01%
1,645
-216
-12% -$126K
TDC icon
903
Teradata
TDC
$2.55B
$929K 0.01%
41,326
-1,177
-3% -$31.8K
MSM icon
904
MSC Industrial Direct
MSM
$6.86B
$928K 0.01%
11,949
+3,548
+42% +$284K
HSBC icon
905
HSBC
HSBC
$356B
$926K 0.01%
16,129
+8,178
+103% +$447K
AUB icon
906
Atlantic Union Bankshares
AUB
$5.97B
$925K 0.01%
29,718
-296
-1% -$10.5K
ROKU icon
907
Roku
ROKU
$22.7B
$922K 0.01%
13,086
-1,389
-10% -$111K
CF icon
908
CF Industries
CF
$17.3B
$919K 0.01%
11,756
-592
-5% -$49.7K
CNA icon
909
CNA Financial
CNA
$14.1B
$918K 0.01%
18,084
-123
-0.7% -$6K
MDU icon
910
MDU Resources
MDU
$4.32B
$916K 0.01%
54,158
+12,281
+29% +$212K
RMBS icon
911
Rambus
RMBS
$11B
$916K 0.01%
17,685
-2,052
-10% -$121K
PTGX icon
912
Protagonist Therapeutics
PTGX
$9.44B
$914K 0.01%
18,905
-173
-0.9% -$7.25K
BCE icon
913
BCE
BCE
$21.2B
$911K 0.01%
39,695
-6,089
-13% -$143K
AZO icon
914
AutoZone
AZO
$51.1B
$911K 0.01%
239
-82
-26% -$283K
SMCI icon
915
Super Micro Computer
SMCI
$20.1B
$911K 0.01%
26,593
-6,755
-20% -$256K
KLIC icon
916
Kulicke & Soffa
KLIC
$4.78B
$910K 0.01%
27,585
+15,149
+122% +$622K
CRDO icon
917
Credo Technology Group
CRDO
$46.6B
$907K 0.01%
22,582
-3,703
-14% -$230K
FTI icon
918
TechnipFMC
FTI
$27.3B
$904K 0.01%
28,530
-9,419
-25% -$282K
EBAY icon
919
eBay
EBAY
$49.8B
$904K 0.01%
13,346
-1,861
-12% -$124K
CSIQ icon
920
Canadian Solar
CSIQ
$1.08B
$904K 0.01%
104,480
+6,944
+7% +$73.1K
HTO
921
H2O America
HTO
$2.62B
$904K 0.01%
16,525
-17,493
-51% -$895K
HESM icon
922
Hess Midstream
HESM
$5.11B
$898K 0.01%
21,238
+814
+4% +$33.2K
ET icon
923
Energy Transfer Partners
ET
$69.3B
$896K 0.01%
48,219
-5,922
-11% -$115K
CAMT icon
924
Camtek
CAMT
$7.25B
$893K 0.01%
15,234
-1,945
-11% -$157K
SW
925
Smurfit Westrock
SW
$25.3B
$893K 0.01%
19,814
+855
+5% +$43.4K
35 36
37
38 39

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.