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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
EPR icon
1051
EPR Properties
EPR
$4.77B
$683K 0.01%
12,985
+1,324
+11% +$64.9K
WF icon
1052
Woori Financial
WF
$17.6B
$681K 0.01%
20,388
-26,138
-56% -$873K
ERIC icon
1053
Ericsson
ERIC
$33.3B
$680K 0.01%
87,579
-25,433
-23% -$205K
ARWR icon
1054
Arrowhead Research
ARWR
$12.4B
$679K 0.01%
53,258
+6,850
+15% +$125K
THC icon
1055
Tenet Healthcare
THC
$21.1B
$678K 0.01%
5,040
-6,093
-55% -$802K
TU icon
1056
Telus
TU
$15.3B
$678K 0.01%
47,250
-4,285
-8% -$62.9K
ELF icon
1057
e.l.f. Beauty
ELF
$5.81B
$675K 0.01%
10,754
+348
+3% +$30.3K
MAIN icon
1058
Main Street Capital
MAIN
$5.48B
$674K 0.01%
11,922
-176
-1% -$10.5K
FLO icon
1059
Flowers Foods
FLO
$1.57B
$673K 0.01%
35,417
+3,238
+10% +$61.9K
HLNE icon
1060
Hamilton Lane
HLNE
$5.57B
$672K 0.01%
4,522
-491
-10% -$74.8K
BERY
1061
DELISTED
Berry Global Group, Inc.
BERY
$672K 0.01%
9,619
+1,260
+15% +$87.5K
PLNT icon
1062
Planet Fitness
PLNT
$3.78B
$668K 0.01%
6,912
-882
-11% -$88.8K
ACHC icon
1063
Acadia Healthcare
ACHC
$2.94B
$667K 0.01%
21,984
+785
+4% +$29.9K
LITE icon
1064
Lumentum
LITE
$69.3B
$666K 0.01%
10,689
+325
+3% +$25K
KALU icon
1065
Kaiser Aluminum
KALU
$3.02B
$665K 0.01%
10,972
+310
+3% +$21.7K
GLO
1066
Clough Global Opportunities Fund
GLO
$257M
$658K 0.01%
134,495
+34,017
+34% +$175K
RMT
1067
Royce Micro-Cap Trust
RMT
$761M
$656K 0.01%
77,847
-4,295
-5% -$40.6K
CHWY icon
1068
Chewy
CHWY
$9.63B
$656K 0.01%
20,177
-3,038
-13% -$109K
ACAD icon
1069
Acadia Pharmaceuticals
ACAD
$5.03B
$656K 0.01%
39,481
-748
-2% -$13.6K
TXRH icon
1070
Texas Roadhouse
TXRH
$13.7B
$656K 0.01%
3,934
-350
-8% -$61.9K
STE icon
1071
Steris
STE
$23.1B
$655K 0.01%
2,890
-550
-16% -$121K
PEN icon
1072
Penumbra
PEN
$12.8B
$655K 0.01%
2,449
+23
+0.9% +$6.22K
WDC icon
1073
Western Digital
WDC
$150B
$653K 0.01%
16,156
-2,803
-15% -$133K
UDR icon
1074
UDR
UDR
$12.3B
$649K 0.01%
14,364
-2,950
-17% -$126K
UHS icon
1075
Universal Health Services
UHS
$10.5B
$644K 0.01%
3,428
+411
+14% +$75K
41 42
43
44 45

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.