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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
PHI icon
1276
PLDT
PHI
$4.33B
$424K ﹤0.01%
19,393
-4,595
-19% -$106K
BEPC icon
1277
Brookfield Renewable
BEPC
$6.26B
$424K ﹤0.01%
15,169
-6,190
-29% -$170K
HGV icon
1278
Hilton Grand Vacations
HGV
$3.55B
$423K ﹤0.01%
11,314
-1,694
-13% -$67.5K
CTO
1279
CTO Realty Growth
CTO
$815M
$422K ﹤0.01%
21,831
-2,256
-9% -$43.8K
NE icon
1280
Noble Corp
NE
$6.51B
$421K ﹤0.01%
17,754
-1,050
-6% -$30.1K
VIAV icon
1281
Viavi Solutions
VIAV
$9.66B
$419K ﹤0.01%
37,466
-8,254
-18% -$91.8K
ROCK icon
1282
Gibraltar Industries
ROCK
$1.49B
$419K ﹤0.01%
7,145
+809
+13% +$50.3K
GLQ
1283
Clough Global Equity Fund
GLQ
$158M
$416K ﹤0.01%
66,199
+23,490
+55% +$157K
GPK icon
1284
Graphic Packaging
GPK
$3.58B
$416K ﹤0.01%
16,016
-6,356
-28% -$170K
PBF icon
1285
PBF Energy
PBF
$7.31B
$415K ﹤0.01%
21,722
+774
+4% +$19.3K
ESGR
1286
DELISTED
Enstar Group
ESGR
$413K ﹤0.01%
1,242
+424
+52% +$140K
RS icon
1287
Reliance Steel & Aluminium
RS
$21.6B
$412K ﹤0.01%
1,426
-1
-0.1% -$286
SPR
1288
DELISTED
Spirit AeroSystems
SPR
$411K ﹤0.01%
11,929
+1,737
+17% +$59.3K
CHDN icon
1289
Churchill Downs
CHDN
$6.12B
$410K ﹤0.01%
3,694
-143
-4% -$17.1K
VVV icon
1290
Valvoline
VVV
$4.51B
$410K ﹤0.01%
11,779
-1,551
-12% -$56.6K
ZTO icon
1291
ZTO Express
ZTO
$17.9B
$409K ﹤0.01%
20,609
+369
+2% +$7.2K
SDRL icon
1292
Seadrill
SDRL
$2.7B
$409K ﹤0.01%
16,342
+3,112
+24% +$96.4K
FRPT icon
1293
Freshpet
FRPT
$3.22B
$408K ﹤0.01%
4,909
+1,675
+52% +$205K
PSEC icon
1294
Prospect Capital
PSEC
$1.17B
$408K ﹤0.01%
99,565
+10,735
+12% +$46.2K
TOL icon
1295
Toll Brothers
TOL
$14.5B
$408K ﹤0.01%
3,862
-570
-13% -$68.4K
CLH icon
1296
Clean Harbors
CLH
$16.3B
$406K ﹤0.01%
2,062
-302
-13% -$66.1K
MGM icon
1297
MGM Resorts International
MGM
$11.2B
$406K ﹤0.01%
13,709
-1,547
-10% -$52K
ICLR icon
1298
Icon
ICLR
$12.7B
$406K ﹤0.01%
2,318
+213
+10% +$41.3K
NBB icon
1299
Nuveen Taxable Municipal Income Fund
NBB
$453M
$405K ﹤0.01%
25,253
+11,048
+78% +$175K
POST icon
1300
Post Holdings
POST
$3.57B
$404K ﹤0.01%
3,473
-257
-7% -$28.5K
50 51
52
53 54

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.