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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
FLC
1026
Flaherty & Crumrine Total Return Fund
FLC
$175M
$725K 0.01%
43,218
+10,593
+32% +$179K
CASY icon
1027
Casey's General Stores
CASY
$30.9B
$724K 0.01%
1,669
-166
-9% -$68K
TRP icon
1028
TC Energy
TRP
$65.9B
$720K 0.01%
15,247
+277
+2% +$12.9K
ECHO
1029
EchoStar
ECHO
$26.2B
$717K 0.01%
28,048
-4,939
-15% -$134K
IMVT icon
1030
Immunovant
IMVT
$8.25B
$717K 0.01%
41,972
+5,055
+14% +$106K
BHP icon
1031
BHP
BHP
$230B
$717K 0.01%
14,775
-2,542
-15% -$127K
SE icon
1032
Sea Limited
SE
$69.5B
$715K 0.01%
5,482
-1,673
-23% -$207K
BRBR icon
1033
BellRing Brands
BRBR
$1.34B
$714K 0.01%
9,587
+1,796
+23% +$132K
MUX icon
1034
McEwen Inc
MUX
$1.18B
$712K 0.01%
94,365
+8,726
+10% +$68K
BP icon
1035
BP
BP
$107B
$710K 0.01%
21,007
+906
+5% +$29.6K
OTIS icon
1036
Otis Worldwide
OTIS
$28.2B
$709K 0.01%
6,872
-3,433
-33% -$335K
TEF
1037
DELISTED
Telefonica
TEF
$704K 0.01%
151,070
-20,097
-12% -$86.2K
GMED icon
1038
Globus Medical
GMED
$11.2B
$696K 0.01%
9,510
-1,456
-13% -$120K
FOUR icon
1039
Shift4
FOUR
$3.26B
$695K 0.01%
8,505
-659
-7% -$67.9K
FOLD
1040
DELISTED
Amicus Therapeutics
FOLD
$695K 0.01%
85,137
+3,370
+4% +$31.2K
BBN icon
1041
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$694K 0.01%
41,615
+10,492
+34% +$173K
EFC
1042
Ellington Financial
EFC
$1.71B
$691K 0.01%
52,131
+2,067
+4% +$26.7K
ACI icon
1043
Albertsons Companies
ACI
$5.83B
$691K 0.01%
31,428
+7,746
+33% +$160K
X
1044
DELISTED
US Steel
X
$688K 0.01%
16,286
-649
-4% -$24.6K
CII icon
1045
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$687K 0.01%
37,219
+10,327
+38% +$207K
IR icon
1046
Ingersoll Rand
IR
$33.7B
$687K 0.01%
8,584
-2,537
-23% -$221K
VCYT icon
1047
Veracyte
VCYT
$3.8B
$686K 0.01%
23,141
+3,382
+17% +$129K
AVTR icon
1048
Avantor
AVTR
$9.19B
$685K 0.01%
42,262
-18,894
-31% -$358K
BALL icon
1049
Ball Corp
BALL
$16.8B
$685K 0.01%
13,151
-1,054
-7% -$55.3K
ACLX
1050
DELISTED
Arcellx
ACLX
$683K 0.01%
10,417
+2,114
+25% +$143K
40 41
42
43 44

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.