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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
COKE icon
1076
Coca-Cola Consolidated
COKE
$12.8B
$644K 0.01%
4,770
-90
-2% -$12.1K
E icon
1077
ENI
E
$77.5B
$643K 0.01%
20,775
-2,846
-12% -$83K
ING icon
1078
ING
ING
$102B
$639K 0.01%
32,616
+9,906
+44% +$176K
ESTC icon
1079
Elastic
ESTC
$7.81B
$638K 0.01%
7,161
-117
-2% -$12.1K
NOK icon
1080
Nokia
NOK
$52.3B
$637K 0.01%
120,855
-67,601
-36% -$331K
SHOP icon
1081
Shopify
SHOP
$195B
$636K 0.01%
6,665
+85
+1% +$9.26K
ROK icon
1082
Rockwell Automation
ROK
$49B
$635K 0.01%
2,459
-622
-20% -$173K
TD icon
1083
Toronto Dominion Bank
TD
$200B
$634K 0.01%
10,573
+3,802
+56% +$221K
EXP icon
1084
Eagle Materials
EXP
$6.57B
$628K 0.01%
2,830
-224
-7% -$53.1K
PPLT
1085
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$626K 0.01%
68,550
-2,960
-4% -$26.2K
RNR icon
1086
RenaissanceRe
RNR
$13.4B
$626K 0.01%
2,607
-403
-13% -$97.5K
HLI icon
1087
Houlihan Lokey
HLI
$9.02B
$625K 0.01%
3,868
+445
+13% +$76.4K
IFF icon
1088
International Flavors & Fragrances
IFF
$21.9B
$623K 0.01%
8,026
-881
-10% -$72.7K
P
1089
Everpure Inc
P
$29.9B
$622K 0.01%
14,056
+3,141
+29% +$189K
GTLB icon
1090
GitLab
GTLB
$6.58B
$622K 0.01%
13,232
-2
-0% -$122
NET icon
1091
Cloudflare
NET
$107B
$621K 0.01%
5,509
-1,077
-16% -$143K
PI icon
1092
Impinj
PI
$5.6B
$620K 0.01%
6,840
+753
+12% +$84.4K
SUZ icon
1093
Suzano
SUZ
$10.1B
$616K 0.01%
66,312
+272
+0.4% +$2.72K
SHG icon
1094
Shinhan Financial Group
SHG
$35.6B
$616K 0.01%
19,194
-21,853
-53% -$733K
S icon
1095
SentinelOne
S
$7.34B
$615K 0.01%
33,832
-564
-2% -$12.2K
XRX icon
1096
Xerox
XRX
$425M
$615K 0.01%
127,317
+12,691
+11% +$95.2K
DVA icon
1097
DaVita
DVA
$11.7B
$615K 0.01%
4,020
-793
-16% -$125K
CNXC icon
1098
Concentrix
CNXC
$1.57B
$615K 0.01%
11,050
-124
-1% -$5.94K
ARR
1099
Armour Residential REIT
ARR
$2.36B
$614K 0.01%
35,916
+13,399
+60% +$250K
FCPT icon
1100
Four Corners Property Trust
FCPT
$2.75B
$614K 0.01%
21,397
-4,669
-18% -$130K
42 43
44
45 46

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.