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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
LFUS icon
1101
Littelfuse
LFUS
$11.6B
$613K 0.01%
3,115
-54
-2% -$12.4K
TKC icon
1102
Turkcell
TKC
$4.79B
$613K 0.01%
98,480
-79,578
-45% -$561K
DTM icon
1103
DT Midstream
DTM
$13.4B
$611K 0.01%
6,336
-254
-4% -$25.4K
SMTC icon
1104
Semtech
SMTC
$13B
$611K 0.01%
17,765
+2,480
+16% +$122K
PFG icon
1105
Principal Financial Group
PFG
$24.3B
$610K 0.01%
7,232
+538
+8% +$44.7K
AXIA
1106
DELISTED
AXIA Energia
AXIA
$605K 0.01%
107,600
+84,585
+368% +$430K
FIX icon
1107
Comfort Systems
FIX
$59.6B
$604K 0.01%
1,875
-280
-13% -$113K
RKLB icon
1108
Rocket Lab Corp
RKLB
$51.8B
$603K 0.01%
33,732
-5,788
-15% -$139K
WSM icon
1109
Williams-Sonoma
WSM
$29.6B
$603K 0.01%
3,811
+1,025
+37% +$198K
BPOP icon
1110
Popular Inc
BPOP
$11.1B
$602K 0.01%
6,521
+3,264
+100% +$318K
CNQ icon
1111
Canadian Natural Resources
CNQ
$93.8B
$602K 0.01%
19,532
+1,732
+10% +$52.5K
HLN icon
1112
Haleon
HLN
$44.2B
$600K 0.01%
58,329
-9,029
-13% -$88.9K
TECH icon
1113
Bio-Techne
TECH
$11.3B
$596K 0.01%
10,172
-578
-5% -$39.2K
HII icon
1114
Huntington Ingalls Industries
HII
$12.8B
$595K 0.01%
2,916
+751
+35% +$143K
SLAB icon
1115
Silicon Laboratories
SLAB
$7.23B
$594K 0.01%
5,276
-794
-13% -$107K
CNX icon
1116
CNX Resources
CNX
$5.2B
$594K 0.01%
18,862
-1,046
-5% -$31.5K
DBX icon
1117
Dropbox
DBX
$8.12B
$593K 0.01%
22,207
-45,944
-67% -$1.34M
HRL icon
1118
Hormel Foods
HRL
$13.8B
$592K 0.01%
19,149
-2,708
-12% -$80.4K
CARR icon
1119
Carrier Global
CARR
$52.8B
$592K 0.01%
9,342
-7,068
-43% -$470K
BXSL icon
1120
Blackstone Secured Lending
BXSL
$5.72B
$592K 0.01%
18,300
-249
-1% -$8.21K
VALE icon
1121
Vale
VALE
$62.6B
$592K 0.01%
59,313
-20,957
-26% -$198K
EME icon
1122
Emcor
EME
$36B
$591K 0.01%
1,600
-232
-13% -$100K
EXLS icon
1123
EXL Service
EXLS
$5.29B
$588K 0.01%
12,450
-1,686
-12% -$81.1K
CORT icon
1124
Corcept Therapeutics
CORT
$12B
$585K 0.01%
5,119
-456
-8% -$27.8K
ITUB icon
1125
Itaú Unibanco
ITUB
$87.5B
$583K 0.01%
109,142
+38,414
+54% +$193K
43 44
45
46 47

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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.