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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
SBAC icon
1126
SBA Communications
SBAC
$19.5B
$582K 0.01%
2,647
-409
-13% -$85.6K
BIDU icon
1127
Baidu
BIDU
$37.2B
$581K 0.01%
6,308
-1,681
-21% -$151K
DHI icon
1128
D.R. Horton
DHI
$42.3B
$580K 0.01%
4,561
-859
-16% -$115K
IDYA icon
1129
IDEAYA Biosciences
IDYA
$3.56B
$579K 0.01%
35,363
+3,974
+13% +$84.7K
CZR icon
1130
Caesars Entertainment
CZR
$6.14B
$579K 0.01%
23,144
+3,518
+18% +$114K
H icon
1131
Hyatt Hotels
H
$16.7B
$577K 0.01%
4,714
-307
-6% -$44.2K
HR icon
1132
Healthcare Realty
HR
$6.84B
$577K 0.01%
34,167
-32,675
-49% -$543K
PPTA
1133
Perpetua Resources
PPTA
$3.09B
$577K 0.01%
+53,982
New +$580K
MTCH icon
1134
Match Group
MTCH
$8.55B
$576K 0.01%
18,462
-3,141
-15% -$103K
NWN icon
1135
Northwest Natural Holdings
NWN
$2.12B
$574K 0.01%
13,427
+855
+7% +$34.9K
NVMI
1136
Nova
NVMI
$12.5B
$573K 0.01%
3,108
-2,069
-40% -$478K
DAY
1137
DELISTED
Dayforce
DAY
$572K 0.01%
9,809
-1,343
-12% -$86.6K
KNSL icon
1138
Kinsale Capital Group
KNSL
$8.51B
$572K 0.01%
1,175
-176
-13% -$79K
HTGC icon
1139
Hercules Capital
HTGC
$3.23B
$571K 0.01%
29,702
-429
-1% -$8.66K
TSLX icon
1140
Sixth Street Specialty
TSLX
$1.81B
$570K 0.01%
25,490
-97
-0.4% -$2.16K
PCTY icon
1141
Paylocity
PCTY
$7.98B
$570K 0.01%
3,044
-452
-13% -$90.3K
VIPS icon
1142
Vipshop
VIPS
$7.53B
$569K 0.01%
+36,274
New +$548K
RY icon
1143
Royal Bank of Canada
RY
$293B
$569K 0.01%
5,045
+2,358
+88% +$278K
CNR
1144
Core Natural Resources Inc
CNR
$4.45B
$568K 0.01%
7,368
+5,269
+251% +$445K
DVAX
1145
DELISTED
Dynavax Technologies
DVAX
$564K 0.01%
43,465
-3,604
-8% -$47.7K
TRIN icon
1146
Trinity Capital Inc.
TRIN
$1.71B
$563K 0.01%
37,134
+7,107
+24% +$110K
MCN
1147
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$555K 0.01%
90,501
-37,544
-29% -$242K
FSK icon
1148
FS KKR Capital
FSK
$3.44B
$554K 0.01%
26,455
+171
+0.7% +$3.82K
W icon
1149
Wayfair
W
$14.6B
$554K 0.01%
17,292
+367
+2% +$15.3K
HRB icon
1150
H&R Block
HRB
$5.86B
$553K 0.01%
10,072
-1,100
-10% -$58.8K
44 45
46
47 48

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.