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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
STLD icon
1001
Steel Dynamics
STLD
$37.6B
$757K 0.01%
6,051
-163
-3% -$20.7K
DELL icon
1002
Dell
DELL
$293B
$757K 0.01%
8,300
-1,314
-14% -$139K
NXN
1003
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$755K 0.01%
63,835
+8,815
+16% +$103K
SON icon
1004
Sonoco
SON
$5.74B
$754K 0.01%
15,956
+5,646
+55% +$267K
LNC icon
1005
Lincoln National
LNC
$8.81B
$753K 0.01%
20,976
+6,620
+46% +$235K
TWST icon
1006
Twist Bioscience
TWST
$7.25B
$753K 0.01%
19,172
+107
+0.6% +$4.82K
CALM icon
1007
Cal-Maine
CALM
$3.99B
$752K 0.01%
8,269
-272
-3% -$26.9K
NUVL
1008
DELISTED
Nuvalent
NUVL
$750K 0.01%
10,575
-475
-4% -$37.1K
SHEL icon
1009
Shell
SHEL
$245B
$750K 0.01%
10,229
+2,962
+41% +$200K
KRYS icon
1010
Krystal Biotech
KRYS
$9.66B
$749K 0.01%
4,153
-709
-15% -$119K
ARCC icon
1011
Ares Capital
ARCC
$14.4B
$746K 0.01%
33,681
+2,018
+6% +$45.8K
LKQ icon
1012
LKQ Corp
LKQ
$6.29B
$745K 0.01%
17,519
+185
+1% +$7.34K
VKTX icon
1013
Viking Therapeutics
VKTX
$4B
$745K 0.01%
30,858
+5,519
+22% +$174K
FYBR
1014
DELISTED
Frontier Communications
FYBR
$745K 0.01%
20,773
-5,085
-20% -$182K
KSS icon
1015
Kohl's
KSS
$2.19B
$744K 0.01%
90,985
+19,477
+27% +$226K
BUD icon
1016
AB InBev
BUD
$165B
$744K 0.01%
12,085
-2,134
-15% -$117K
ONTO icon
1017
Onto Innovation
ONTO
$15.3B
$738K 0.01%
6,078
-481
-7% -$81K
TRMB icon
1018
Trimble
TRMB
$13.9B
$737K 0.01%
11,233
-2,250
-17% -$162K
CBOE icon
1019
Cboe Global Markets
CBOE
$29.9B
$736K 0.01%
3,253
-307
-9% -$63.7K
VRSN icon
1020
VeriSign
VRSN
$26.6B
$734K 0.01%
2,893
-988
-25% -$224K
AMX icon
1021
America Movil
AMX
$71.2B
$734K 0.01%
51,634
-41,674
-45% -$597K
ERIE icon
1022
Erie Indemnity
ERIE
$13.2B
$730K 0.01%
1,743
-333
-16% -$136K
MDGL icon
1023
Madrigal Pharmaceuticals
MDGL
$11.8B
$729K 0.01%
2,202
-466
-17% -$153K
TY icon
1024
TRI-Continental Corp
TY
$1.9B
$728K 0.01%
23,729
-1,278
-5% -$40.7K
BNS icon
1025
Scotiabank
BNS
$108B
$726K 0.01%
15,307
+6,699
+78% +$336K
39 40
41
42 43

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.