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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
ORLY icon
76
O'Reilly Automotive
ORLY
$76.3B
$32.2M 0.3%
337,290
+18,045
+6% +$1.57M
KLAC icon
77
KLA
KLAC
$259B
$31.8M 0.29%
468,120
-74,760
-14% -$5.39M
BLK icon
78
Blackrock
BLK
$176B
$30.9M 0.28%
32,686
-5,190
-14% -$5.09M
SYY icon
79
Sysco
SYY
$40.3B
$30.7M 0.28%
408,894
-46,033
-10% -$3.37M
CMI icon
80
Cummins
CMI
$88.7B
$29.8M 0.27%
95,072
-5,146
-5% -$1.81M
PFE icon
81
Pfizer
PFE
$153B
$29.7M 0.27%
1,172,927
-74,096
-6% -$1.94M
LULU icon
82
lululemon athletica
LULU
$14.6B
$28.4M 0.26%
100,315
-7,418
-7% -$2.72M
PG icon
83
Procter & Gamble
PG
$339B
$28.2M 0.26%
165,205
-18,319
-10% -$3.07M
ADSK icon
84
Autodesk
ADSK
$52.6B
$27.1M 0.25%
103,616
-12,175
-11% -$3.46M
UPS icon
85
United Parcel Service
UPS
$88.9B
$26.2M 0.24%
238,378
-18,289
-7% -$2.19M
WFC icon
86
Wells Fargo
WFC
$264B
$25.8M 0.24%
359,046
+71,038
+25% +$5.33M
BX icon
87
Blackstone
BX
$110B
$25.5M 0.23%
182,610
-7,303
-4% -$1.19M
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$25.3M 0.23%
615,497
-132,596
-18% -$5.52M
MNST icon
89
Monster Beverage
MNST
$88.4B
$24.9M 0.23%
425,395
-63,800
-13% -$3.33M
T icon
90
AT&T
T
$163B
$24.5M 0.23%
867,665
+3,873
+0.4% +$97.4K
CPRT icon
91
Copart
CPRT
$27.5B
$24.5M 0.23%
433,508
+47,331
+12% +$2.66M
LOW icon
92
Lowe's Companies
LOW
$125B
$24.3M 0.22%
104,109
-8,045
-7% -$1.98M
CTAS icon
93
Cintas
CTAS
$81.3B
$23.7M 0.22%
115,456
-28,888
-20% -$5.75M
EMN icon
94
Eastman Chemical
EMN
$8.42B
$23.7M 0.22%
269,031
+3,429
+1% +$324K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$902B
$23.7M 0.22%
42,150
– –
ETR icon
96
Entergy
ETR
$50B
$23.2M 0.21%
271,497
-14,829
-5% -$1.22M
INTC icon
97
Intel
INTC
$513B
$22.8M 0.21%
1,004,250
-302,038
-23% -$6.61M
SNOW icon
98
Snowflake
SNOW
$115B
$21.7M 0.2%
148,777
+15,067
+11% +$2.56M
PGR icon
99
Progressive
PGR
$125B
$21.6M 0.2%
76,329
-2,081
-3% -$544K
WDAY icon
100
Workday
WDAY
$44.4B
$21.6M 0.2%
92,417
-6,071
-6% -$1.55M
2 3
4
5 6

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.