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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
CART icon
1251
Maplebear
CART
$11.8B
$444K ﹤0.01%
11,120
+193
+2% +$8.57K
WING icon
1252
Wingstop
WING
$3.18B
$443K ﹤0.01%
1,966
-123
-6% -$32K
DGX icon
1253
Quest Diagnostics
DGX
$26.3B
$443K ﹤0.01%
2,619
-2,240
-46% -$368K
JGH icon
1254
Nuveen Global High Income Fund
JGH
$356M
$442K ﹤0.01%
33,820
-67,708
-67% -$888K
EVRI
1255
DELISTED
Everi Holdings
EVRI
$442K ﹤0.01%
32,350
+4,981
+18% +$68K
ABEV icon
1256
Ambev
ABEV
$46.4B
$442K ﹤0.01%
189,691
+3,796
+2% +$7.59K
BRX icon
1257
Brixmor Property Group
BRX
$9.32B
$441K ﹤0.01%
16,625
-8,233
-33% -$219K
DKNG icon
1258
DraftKings
DKNG
$11.9B
$441K ﹤0.01%
13,288
-171
-1% -$7.02K
ENSG icon
1259
The Ensign Group
ENSG
$10.7B
$441K ﹤0.01%
3,406
-288
-8% -$38.1K
IOSP icon
1260
Innospec
IOSP
$2.28B
$440K ﹤0.01%
4,643
+1,914
+70% +$202K
ANF icon
1261
Abercrombie & Fitch
ANF
$5B
$439K ﹤0.01%
5,751
-562
-9% -$60.5K
DIOD icon
1262
Diodes
DIOD
$4.84B
$437K ﹤0.01%
10,133
-480
-5% -$25.9K
PSTL
1263
Postal Realty Trust
PSTL
$699M
$437K ﹤0.01%
30,613
+868
+3% +$11.7K
GSBD icon
1264
Goldman Sachs BDC
GSBD
$1.1B
$435K ﹤0.01%
37,441
+2,298
+7% +$28.7K
HEES
1265
DELISTED
H&E Equipment Services
HEES
$435K ﹤0.01%
+4,591
New +$399K
VGSH icon
1266
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$434K ﹤0.01%
7,394
-11,062
-60% -$646K
ACLS icon
1267
Axcelis
ACLS
$4.33B
$434K ﹤0.01%
8,732
-291
-3% -$18.4K
MTZ icon
1268
MasTec
MTZ
$21.9B
$433K ﹤0.01%
3,714
-561
-13% -$75.7K
OZK icon
1269
Bank OZK
OZK
$5.61B
$433K ﹤0.01%
9,970
+3,732
+60% +$177K
FMS icon
1270
Fresenius Medical Care
FMS
$12.9B
$432K ﹤0.01%
17,365
+2,385
+16% +$56.8K
ALE
1271
DELISTED
Allete
ALE
$430K ﹤0.01%
6,547
-3,811
-37% -$250K
RCI icon
1272
Rogers Communications
RCI
$18.6B
$427K ﹤0.01%
15,970
-2,366
-13% -$66.8K
CRBG icon
1273
Corebridge Financial
CRBG
$15B
$427K ﹤0.01%
13,519
-11,273
-45% -$365K
APPF icon
1274
AppFolio
APPF
$7.04B
$426K ﹤0.01%
1,938
-297
-13% -$68.1K
PAG icon
1275
Penske Automotive Group
PAG
$14.2B
$425K ﹤0.01%
2,954
-31
-1% -$4.96K
49 50
51
52 53

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.