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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
VLTO icon
1326
Veralto
VLTO
$24B
$385K ﹤0.01%
3,955
-2,420
-38% -$242K
CROX icon
1327
Crocs
CROX
$6.55B
$384K ﹤0.01%
3,615
-449
-11% -$46.5K
AR icon
1328
Antero Resources
AR
$10.7B
$383K ﹤0.01%
9,461
-282
-3% -$10.8K
BLMN icon
1329
Bloomin' Brands
BLMN
$938M
$381K ﹤0.01%
53,178
+24,132
+83% +$256K
CBRL icon
1330
Cracker Barrel
CBRL
$1.29B
$380K ﹤0.01%
9,797
-2,812
-22% -$142K
WDS icon
1331
Woodside Energy
WDS
$42.6B
$379K ﹤0.01%
26,163
+3,756
+17% +$57.1K
MANH icon
1332
Manhattan Associates
MANH
$11.4B
$379K ﹤0.01%
2,188
+122
+6% +$25.4K
AVT icon
1333
Avnet
AVT
$7.92B
$378K ﹤0.01%
7,860
-96
-1% -$4.86K
IT icon
1334
Gartner
IT
$11.7B
$378K ﹤0.01%
900
-336
-27% -$166K
RVTY icon
1335
Revvity
RVTY
$12.8B
$376K ﹤0.01%
3,555
-584
-14% -$67.4K
PENN icon
1336
PENN Entertainment
PENN
$2.71B
$373K ﹤0.01%
22,885
+204
+0.9% +$3.99K
APLE icon
1337
Apple Hospitality REIT
APLE
$3.82B
$373K ﹤0.01%
28,866
+371
+1% +$5.42K
WBS icon
1338
Webster Financial
WBS
$12.8B
$372K ﹤0.01%
7,222
-11,466
-61% -$638K
LEG icon
1339
Leggett & Platt
LEG
$1.31B
$370K ﹤0.01%
46,806
-9,443
-17% -$89.5K
JHG
1340
DELISTED
Janus Henderson
JHG
$370K ﹤0.01%
10,235
-203
-2% -$8.37K
REXR icon
1341
Rexford Industrial Realty
REXR
$8.19B
$364K ﹤0.01%
9,302
-1,132
-11% -$45.3K
QLTA icon
1342
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$364K ﹤0.01%
+7,655
New +$361K
ASB icon
1343
Associated Banc-Corp
ASB
$5.91B
$363K ﹤0.01%
16,124
+5,700
+55% +$137K
HP icon
1344
Helmerich & Payne
HP
$3.71B
$363K ﹤0.01%
13,898
-1,020
-7% -$29.7K
PATH icon
1345
UiPath
PATH
$7.8B
$362K ﹤0.01%
35,161
+13,961
+66% +$180K
WLY icon
1346
John Wiley & Sons Class A
WLY
$2.66B
$361K ﹤0.01%
8,093
-6,774
-46% -$286K
HQL
1347
abrdn Life Sciences Investors
HQL
$627M
$360K ﹤0.01%
28,352
+12,299
+77% +$167K
OMAB icon
1348
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$360K ﹤0.01%
4,573
-51
-1% -$3.95K
HOLX
1349
DELISTED
Hologic
HOLX
$358K ﹤0.01%
5,792
-951
-14% -$63K
EFX icon
1350
Equifax
EFX
$21.4B
$357K ﹤0.01%
1,465
-533
-27% -$134K
52 53
54
55 56

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.