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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
YUMC icon
1301
Yum China
YUMC
$16.3B
$404K ﹤0.01%
7,761
+260
+3% +$12.5K
RDDT icon
1302
Reddit
RDDT
$31.1B
$403K ﹤0.01%
3,839
+133
+4% +$22K
ETSY icon
1303
Etsy
ETSY
$7.85B
$402K ﹤0.01%
8,526
-141
-2% -$7.22K
PFD
1304
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$402K ﹤0.01%
35,814
+15,526
+77% +$175K
HOG icon
1305
Harley-Davidson
HOG
$2.71B
$401K ﹤0.01%
15,889
+5,762
+57% +$154K
GENI icon
1306
Genius Sports
GENI
$2.11B
$399K ﹤0.01%
39,844
-35,982
-47% -$334K
LPX icon
1307
Louisiana-Pacific
LPX
$5.49B
$398K ﹤0.01%
4,332
-41
-0.9% -$4.28K
LUMN icon
1308
Lumen
LUMN
$6.44B
$398K ﹤0.01%
101,500
-6,982
-6% -$34.8K
AROC icon
1309
Archrock
AROC
$5.8B
$397K ﹤0.01%
15,141
-4,382
-22% -$118K
M icon
1310
Macy's
M
$6.68B
$397K ﹤0.01%
31,571
-17,688
-36% -$257K
TWLO icon
1311
Twilio
TWLO
$36.6B
$396K ﹤0.01%
4,045
-3,060
-43% -$363K
NTLA icon
1312
Intellia Therapeutics
NTLA
$1.67B
$395K ﹤0.01%
55,589
-4,000
-7% -$40.4K
KTF
1313
DWS Municipal Income Trust
KTF
$352M
$395K ﹤0.01%
42,089
+18,414
+78% +$175K
LBRT icon
1314
Liberty Energy
LBRT
$3.25B
$395K ﹤0.01%
24,924
-647
-3% -$11.6K
PNFP icon
1315
Pinnacle Financial Partners Inc
PNFP
$15.8B
$394K ﹤0.01%
3,720
+1,585
+74% +$182K
PYN
1316
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$393K ﹤0.01%
69,738
-57,931
-45% -$335K
AIT icon
1317
Applied Industrial Technologies
AIT
$13.3B
$392K ﹤0.01%
1,739
-204
-10% -$50.3K
SLM icon
1318
SLM Corp
SLM
$5.15B
$392K ﹤0.01%
13,339
-729
-5% -$21.3K
ARI
1319
Apollo Commercial Real Estate
ARI
$885M
$391K ﹤0.01%
40,860
-1,682
-4% -$16K
SAP icon
1320
SAP
SAP
$238B
$389K ﹤0.01%
+1,450
New +$395K
TDW icon
1321
Tidewater
TDW
$4.12B
$388K ﹤0.01%
9,182
-1,374
-13% -$68.3K
CUZ icon
1322
Cousins Properties
CUZ
$4.88B
$388K ﹤0.01%
13,156
-580
-4% -$17.4K
CPT icon
1323
Camden Property Trust
CPT
$11.3B
$386K ﹤0.01%
3,160
-362
-10% -$42.6K
MKTX icon
1324
MarketAxess Holdings
MKTX
$5.72B
$386K ﹤0.01%
1,786
+85
+5% +$17.9K
FIVN icon
1325
FIVE9
FIVN
$2.54B
$386K ﹤0.01%
14,220
+5,646
+66% +$207K
51 52
53
54 55

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.