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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
BBWI icon
926
Bath & Body Works
BBWI
$4.1B
$892K 0.01%
29,435
+953
+3% +$33.7K
TLK icon
927
Telkom Indonesia
TLK
$14.9B
$890K 0.01%
60,290
+2,998
+5% +$46.8K
WES icon
928
Western Midstream Partners
WES
$19.3B
$890K 0.01%
21,731
+667
+3% +$27.2K
NTRS icon
929
Northern Trust
NTRS
$33.9B
$890K 0.01%
9,022
+2,460
+37% +$261K
TW icon
930
Tradeweb Markets
TW
$21.6B
$885K 0.01%
5,961
+1,162
+24% +$154K
DOCU
931
DocuSign
DOCU
$11.5B
$880K 0.01%
10,814
-1,012
-9% -$88.6K
EPD icon
932
Enterprise Products Partners
EPD
$81.7B
$878K 0.01%
25,723
+1,555
+6% +$51.8K
CIEN icon
933
Ciena
CIEN
$58.4B
$877K 0.01%
14,520
+1,644
+13% +$130K
PAA icon
934
Plains All American Pipeline
PAA
$16.1B
$874K 0.01%
43,696
+1,530
+4% +$30.2K
TS icon
935
Tenaris
TS
$26.8B
$873K 0.01%
22,312
-1,048
-4% -$40.2K
ALV icon
936
Autoliv
ALV
$9B
$869K 0.01%
9,826
+287
+3% +$27.3K
BAH icon
937
Booz Allen Hamilton
BAH
$9.15B
$866K 0.01%
8,285
+1,331
+19% +$160K
MKSI icon
938
MKS Inc
MKSI
$20.6B
$864K 0.01%
10,784
-39
-0.4% -$3.94K
GPN icon
939
Global Payments
GPN
$22.8B
$862K 0.01%
8,804
+305
+4% +$31.9K
CIG icon
940
CEMIG Preferred Shares
CIG
$6.01B
$859K 0.01%
488,303
+292,227
+149% +$543K
ENIC icon
941
Enel Chile
ENIC
$6.28B
$859K 0.01%
262,788
+13,107
+5% +$42K
VNT icon
942
Vontier
VNT
$4.74B
$856K 0.01%
26,054
-1,093
-4% -$39.8K
NG icon
943
NovaGold Resources
NG
$3.33B
$854K 0.01%
292,599
+16,534
+6% +$53.2K
RBLX icon
944
Roblox
RBLX
$27B
$854K 0.01%
14,644
-680
-4% -$42.7K
SGI
945
Somnigroup International
SGI
$13.7B
$852K 0.01%
14,236
-132
-0.9% -$7.99K
CRUS icon
946
Cirrus Logic
CRUS
$6.26B
$849K 0.01%
8,523
-1,365
-14% -$141K
LOGI icon
947
Logitech
LOGI
$15.2B
$849K 0.01%
10,056
+539
+6% +$50.7K
KTOS icon
948
Kratos Defense & Security Solutions
KTOS
$11.4B
$848K 0.01%
28,570
-5,187
-15% -$157K
JKHY icon
949
Jack Henry & Associates
JKHY
$11.1B
$846K 0.01%
4,635
+415
+10% +$72.4K
WAL icon
950
Western Alliance Bancorporation
WAL
$8.87B
$844K 0.01%
10,990
+2,154
+24% +$181K
36 37
38
39 40

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.