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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
GGB icon
951
Gerdau
GGB
$9.7B
$841K 0.01%
296,114
+36,071
+14% +$105K
HAE icon
952
Haemonetics
HAE
$4B
$838K 0.01%
13,184
-229
-2% -$15.6K
LBRDK icon
953
Liberty Broadband Class C
LBRDK
$5.15B
$834K 0.01%
9,808
-1,695
-15% -$136K
WAB icon
954
Wabtec
WAB
$49.3B
$833K 0.01%
4,596
-1,295
-22% -$248K
HIMS icon
955
Hims & Hers Health
HIMS
$7.31B
$832K 0.01%
28,161
+16,829
+149% +$625K
UCB
956
United Community Banks
UCB
$4.28B
$829K 0.01%
29,473
-41,772
-59% -$1.31M
NDAQ icon
957
Nasdaq
NDAQ
$52.9B
$827K 0.01%
10,905
-1,072
-9% -$84.4K
COHR icon
958
Coherent
COHR
$74.2B
$825K 0.01%
12,707
-659
-5% -$54.6K
BAX icon
959
Baxter International
BAX
$14.2B
$824K 0.01%
24,079
-733
-3% -$24K
MLM icon
960
Martin Marietta Materials
MLM
$33B
$821K 0.01%
1,717
-191
-10% -$97K
MHK icon
961
Mohawk Industries
MHK
$9.22B
$819K 0.01%
7,176
+1,484
+26% +$177K
PTCT icon
962
PTC Therapeutics
PTCT
$6.12B
$816K 0.01%
16,021
-3,465
-18% -$173K
PFGC icon
963
Performance Food Group
PFGC
$18B
$816K 0.01%
10,381
-439
-4% -$36.6K
TEL icon
964
TE Connectivity
TEL
$62.6B
$813K 0.01%
5,750
-1,817
-24% -$269K
DPG
965
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$812K 0.01%
66,422
+15,722
+31% +$186K
NOV icon
966
NOV
NOV
$7B
$810K 0.01%
53,236
-8,167
-13% -$122K
CVI icon
967
CVR Energy
CVI
$3.13B
$807K 0.01%
41,584
-6,045
-13% -$118K
DLTR icon
968
Dollar Tree
DLTR
$25.2B
$800K 0.01%
10,662
+1,596
+18% +$114K
DOX icon
969
Amdocs
DOX
$6.22B
$800K 0.01%
8,743
-179
-2% -$15.6K
LUV icon
970
Southwest Airlines
LUV
$23B
$797K 0.01%
23,721
+792
+3% +$25.1K
SWTX
971
DELISTED
SpringWorks Therapeutics
SWTX
$796K 0.01%
18,029
-2,100
-10% -$96.7K
EMHY icon
972
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$793K 0.01%
20,750
-10,704
-34% -$412K
RC
973
Ready Capital
RC
$308M
$793K 0.01%
155,842
+20,322
+15% +$125K
CC icon
974
Chemours
CC
$2.37B
$791K 0.01%
58,474
+14,053
+32% +$233K
MTSI icon
975
MACOM Technology Solutions
MTSI
$23.7B
$790K 0.01%
7,875
-35
-0.4% -$4.26K
37 38
39
40 41

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.