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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 | |
|---|---|---|---|---|---|---|
1226
AST SpaceMobile
ASTS
$21.5B
| $469K | ﹤0.01% |
20,615
-5,062
| -20% | -$129K |
|
1227
PTC
PTC
$16B
| $466K | ﹤0.01% |
3,009
-500
| -14% | -$86K |
|
1228
Commault Systems
CVLT
$5.61B
| $466K | ﹤0.01% |
2,952
-387
| -12% | -$63.7K |
|
1229
Pinterest
PINS
$13.4B
| $460K | ﹤0.01% |
14,850
-3,188
| -18% | -$108K |
|
|
ASGI
1230
abrdn Global Infrastructure Income Fund
ASGI
$766M
| $460K | ﹤0.01% |
25,023
-943
| -4% | -$16.9K |
|
1231
Inspire Medical Systems
INSP
$1.74B
| $459K | ﹤0.01% |
2,880
-58
| -2% | -$10.5K |
|
1232
Carter's
CRI
$1.47B
| $458K | ﹤0.01% |
11,201
+4,648
| +71% | +$224K |
|
1233
Dyne Therapeutics
DYN
$4.9B
| $457K | ﹤0.01% |
43,680
+17,662
| +68% | +$253K |
|
1234
W.R. Berkley
WRB
$26.6B
| $456K | ﹤0.01% |
6,413
-692
| -10% | -$42.4K |
|
1235
Waters Corp
WAT
$39.9B
| $456K | ﹤0.01% |
1,238
-395
| -24% | -$153K |
|
1236
Cleveland-Cliffs
CLF
$6.99B
| $456K | ﹤0.01% |
55,448
-282
| -0.5% | -$2.87K |
|
1237
Weatherford International
WFRD
$6.22B
| $455K | ﹤0.01% |
8,492
-111
| -1% | -$7.04K |
|
1238
Equity Lifestyle Properties
ELS
$12.6B
| $454K | ﹤0.01% |
6,800
-1,085
| -14% | -$72.4K |
|
1239
Ambarella
AMBA
$3.81B
| $453K | ﹤0.01% |
9,004
-164
| -2% | -$11.2K |
|
1240
FormFactor
FORM
$9.17B
| $452K | ﹤0.01% |
15,988
-446
| -3% | -$16.4K |
|
1241
First Citizens BancShares
FCNCA
$25.3B
| $451K | ﹤0.01% |
243
+67
| +38% | +$136K |
|
1242
Celldex Therapeutics
CLDX
$3.28B
| $450K | ﹤0.01% |
24,783
+986
| +4% | +$22K |
|
1243
Novavax
NVAX
$1.31B
| $449K | ﹤0.01% |
70,044
+3,459
| +5% | +$28.6K |
|
1244
Zions Bancorporation
ZION
$10.3B
| $449K | ﹤0.01% |
9,002
+4,450
| +98% | +$240K |
|
1245
Oaktree Specialty Lending
OCSL
$1.14B
| $448K | ﹤0.01% |
29,184
+1,950
| +7% | +$30.6K |
|
1246
Fortis
FTS
$28.7B
| $448K | ﹤0.01% |
9,818
-7,937
| -45% | -$345K |
|
1247
Rigetti Computing
RGTI
$5.99B
| $447K | ﹤0.01% |
+56,465
| New | +$626K |
|
1248
Trip.com Group
TCOM
$29.1B
| $446K | ﹤0.01% |
7,009
+1,035
| +17% | +$67.8K |
|
1249
Coupang
CPNG
$29.2B
| $445K | ﹤0.01% |
20,295
+307
| +2% | +$7.13K |
|
1250
Celsius Holdings
CELH
$7.03B
| $445K | ﹤0.01% |
12,494
-1,006
| -7% | -$27.4K |
|
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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.