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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
CEG icon
101
Constellation Energy
CEG
$95.6B
$21.2M 0.19%
105,034
-12,001
-10% -$3.22M
TMO icon
102
Thermo Fisher Scientific
TMO
$216B
$21.1M 0.19%
42,462
+1,841
+5% +$997K
GLD icon
103
SPDR Gold Trust
GLD
$141B
$21M 0.19%
72,865
+1,095
+2% +$290K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$80.3B
$21M 0.19%
33,066
-4,547
-12% -$3.13M
CVS icon
105
CVS Health
CVS
$122B
$20.7M 0.19%
305,779
-47,880
-14% -$2.87M
CB icon
106
Chubb
CB
$136B
$20.1M 0.18%
66,618
-3,452
-5% -$959K
LLY icon
107
Eli Lilly
LLY
$1.05T
$19.8M 0.18%
24,020
-8,346
-26% -$6.94M
WMT icon
108
Walmart Inc
WMT
$889B
$19.8M 0.18%
225,152
+41,452
+23% +$3.89M
EQIX icon
109
Equinix
EQIX
$104B
$19.6M 0.18%
23,981
-6,665
-22% -$5.99M
MELI icon
110
Mercado Libre
MELI
$91.8B
$19.2M 0.18%
9,855
-2,919
-23% -$5.79M
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.81B
$19.2M 0.18%
927,331
+53,424
+6% +$1.12M
MRVL icon
112
Marvell Technology
MRVL
$196B
$19.1M 0.18%
310,056
-74,904
-19% -$7.27M
CRWD icon
113
CrowdStrike
CRWD
$216B
$18.9M 0.17%
214,856
-51,172
-19% -$4.87M
EOS
114
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$18.7M 0.17%
887,283
+3,990
+0.5% +$93.1K
APP icon
115
Applovin
APP
$116B
$18.5M 0.17%
69,843
-14,679
-17% -$5.06M
MRSH
116
Marsh
MRSH
$91.3B
$18.3M 0.17%
74,806
+3,041
+4% +$690K
NAC icon
117
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$18M 0.17%
1,602,299
+44,933
+3% +$510K
NI icon
118
NiSource
NI
$20.6B
$17.7M 0.16%
442,666
-83,641
-16% -$3.22M
DOV icon
119
Dover
DOV
$28.6B
$17.6M 0.16%
100,135
-914
-0.9% -$176K
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$17.6M 0.16%
2,044,175
-12,896
-0.6% -$112K
MUC icon
121
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$17.5M 0.16%
1,634,966
+44,484
+3% +$482K
BTZ icon
122
BlackRock Credit Allocation Income Trust
BTZ
$955M
$17.5M 0.16%
1,629,233
+189,018
+13% +$2.02M
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.3M 0.16%
331,286
+14,001
+4% +$728K
TGT icon
124
Target
TGT
$67.2B
$17.3M 0.16%
165,920
-8,292
-5% -$1.04M
ETV
125
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$17.1M 0.16%
1,298,255
-21,419
-2% -$301K
3 4
5
6 7

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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
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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.