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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
(-12%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,728
New
49
Increased
610
Reduced
957
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$10.5M |
| 2 |
Welltower
WELL
|
+$6.31M |
| 3 |
Northrop Grumman
NOC
|
+$5.71M |
| 4 |
Wells Fargo
WFC
|
+$5.33M |
| 5 |
Intercontinental Exchange
ICE
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$109M |
| 2 |
Apple
AAPL
|
+$95.9M |
| 3 |
Microsoft
MSFT
|
+$76.3M |
| 4 |
Amazon
AMZN
|
+$62.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Cooper Companies
COO
$14.5B
| $523K | ﹤0.01% |
6,200
-608
| -9% | -$54.5K |
|
1177
Lennar Class A
LEN
$21.2B
| $523K | ﹤0.01% |
4,554
-536
| -11% | -$66.9K |
|
1178
Lennox International
LII
$15.2B
| $523K | ﹤0.01% |
932
-251
| -21% | -$152K |
|
1179
Boston Properties
BXP
$11.1B
| $522K | ﹤0.01% |
7,767
-1,402
| -15% | -$98.3K |
|
1180
Generac Holdings
GNRC
$12.5B
| $521K | ﹤0.01% |
4,114
-237
| -5% | -$34K |
|
1181
Patterson-UTI
PTEN
$3.76B
| $519K | ﹤0.01% |
63,116
-13,763
| -18% | -$115K |
|
1182
Chemed
CHE
$7.22B
| $519K | ﹤0.01% |
843
-17
| -2% | -$9.66K |
|
1183
American Airlines Group
AAL
$10.6B
| $517K | ﹤0.01% |
49,002
-5,615
| -10% | -$84.6K |
|
|
PRMB
1184
Primo Brands
PRMB
$8.54B
| $516K | ﹤0.01% |
14,549
-569
| -4% | -$18.6K |
|
|
GTM
1185
ZoomInfo Technologies
GTM
$1.22B
| $516K | ﹤0.01% |
51,624
-3,812
| -7% | -$40K |
|
1186
Capital Southwest
CSWC
$1.6B
| $516K | ﹤0.01% |
23,104
-508
| -2% | -$11.5K |
|
1187
Amkor Technology
AMKR
$13.7B
| $514K | ﹤0.01% |
28,488
-864
| -3% | -$19.5K |
|
1188
Raymond James Financial
RJF
$34B
| $512K | ﹤0.01% |
3,687
-319
| -8% | -$49.5K |
|
1189
Tractor Supply
TSCO
$18B
| $511K | ﹤0.01% |
9,275
-2,357
| -20% | -$129K |
|
1190
Kirby Corp
KEX
$6.93B
| $509K | ﹤0.01% |
5,042
-736
| -13% | -$76.8K |
|
1191
Akamai
AKAM
$15.9B
| $508K | ﹤0.01% |
6,316
-956
| -13% | -$85.8K |
|
1192
FMC
FMC
$1.33B
| $506K | ﹤0.01% |
11,984
-3,562
| -23% | -$158K |
|
1193
Fomento Económico Mexicano
FMX
$41.7B
| $506K | ﹤0.01% |
5,181
-1,805
| -26% | -$163K |
|
1194
GSK
GSK
$106B
| $504K | ﹤0.01% |
13,021
-2,032
| -13% | -$74.4K |
|
|
GTLS
1195
DELISTED
Chart Industries
GTLS
| $502K | ﹤0.01% |
3,477
-472
| -12% | -$86.9K |
|
1196
Sanofi
SNY
$104B
| $502K | ﹤0.01% |
9,050
+2,932
| +48% | +$159K |
|
1197
CareDx
CDNA
$2.42B
| $501K | ﹤0.01% |
28,241
-5,162
| -15% | -$111K |
|
1198
Aaon
AAON
$7.77B
| $500K | ﹤0.01% |
6,398
-2,773
| -30% | -$286K |
|
1199
Arbor Realty Trust
ABR
$998M
| $499K | ﹤0.01% |
42,482
-1,185
| -3% | -$15.3K |
|
1200
Transocean
RIG
$5.82B
| $499K | ﹤0.01% |
157,296
-1,109
| -0.7% | -$3.89K |
|
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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.