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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
KBR icon
1151
KBR
KBR
$4.8B
$552K 0.01%
11,088
+1,250
+13% +$66.7K
POWI icon
1152
Power Integrations
POWI
$3.61B
$552K 0.01%
10,934
-1,299
-11% -$77.7K
AGIO icon
1153
Agios Pharmaceuticals
AGIO
$1.93B
$550K 0.01%
18,755
+5,052
+37% +$168K
VLY icon
1154
Valley National Bancorp
VLY
$8.04B
$549K 0.01%
61,764
+18,319
+42% +$173K
CPB icon
1155
Campbell Soup
CPB
$6.87B
$548K 0.01%
13,732
-1,838
-12% -$72K
BNL icon
1156
Broadstone Net Lease
BNL
$4.02B
$548K 0.01%
32,164
-2,378
-7% -$38.6K
PFLT icon
1157
PennantPark Floating Rate Capital
PFLT
$746M
$547K 0.01%
48,896
+897
+2% +$10K
SYNA icon
1158
Synaptics
SYNA
$4.15B
$547K 0.01%
8,578
-855
-9% -$62K
RBA icon
1159
RB Global
RBA
$17.5B
$545K 0.01%
5,435
-772
-12% -$73.7K
ALK icon
1160
Alaska Air
ALK
$5.58B
$544K 0.01%
11,061
+7,301
+194% +$479K
STLA icon
1161
Stellantis
STLA
$20.8B
$544K 0.01%
48,534
+6,253
+15% +$80.4K
OBDC icon
1162
Blue Owl Capital
OBDC
$5.74B
$541K 0.01%
36,892
+108
+0.3% +$1.62K
WHD icon
1163
Cactus
WHD
$5.44B
$540K 0.01%
11,776
-721
-6% -$39.9K
OLN icon
1164
Olin
OLN
$2.12B
$540K 0.01%
22,264
+1,023
+5% +$28.8K
NICE icon
1165
Nice
NICE
$5.97B
$539K 0.01%
3,498
+1,049
+43% +$168K
KNF icon
1166
Knife River
KNF
$3.79B
$537K ﹤0.01%
5,958
-269
-4% -$26.2K
GBDC icon
1167
Golub Capital BDC
GBDC
$3.42B
$535K ﹤0.01%
35,366
+316
+0.9% +$4.85K
WY icon
1168
Weyerhaeuser
WY
$18.4B
$535K ﹤0.01%
18,282
-2,656
-13% -$79K
MUR icon
1169
Murphy Oil
MUR
$4.78B
$533K ﹤0.01%
18,767
+464
+3% +$13.1K
ESS icon
1170
Essex Property Trust
ESS
$18.5B
$532K ﹤0.01%
1,736
-410
-19% -$120K
FHN icon
1171
First Horizon
FHN
$12.1B
$531K ﹤0.01%
27,358
+12,525
+84% +$258K
IDCC icon
1172
InterDigital
IDCC
$8.89B
$531K ﹤0.01%
2,569
-1,016
-28% -$205K
BTT icon
1173
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$527K ﹤0.01%
24,805
-9,397
-27% -$199K
ALGM icon
1174
Allegro MicroSystems
ALGM
$8.16B
$526K ﹤0.01%
20,945
-7,054
-25% -$176K
GT icon
1175
Goodyear
GT
$1.85B
$524K ﹤0.01%
56,749
-1,734
-3% -$15.9K
45 46
47
48 49

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.