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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
TNL icon
1351
Travel + Leisure Co
TNL
$4.7B
$356K ﹤0.01%
7,694
-1,189
-13% -$62.4K
CMC icon
1352
Commercial Metals
CMC
$8.31B
$355K ﹤0.01%
7,719
+373
+5% +$18.1K
FBMS
1353
DELISTED
The First Bancshares, Inc.
FBMS
$355K ﹤0.01%
10,489
+3,202
+44% +$114K
XYZ
1354
Block Inc
XYZ
$47.5B
$354K ﹤0.01%
6,513
+3,989
+158% +$298K
CHKP icon
1355
Check Point Software Technologies
CHKP
$13.1B
$354K ﹤0.01%
1,552
-637
-29% -$135K
FNB icon
1356
FNB Corp
FNB
$6.75B
$353K ﹤0.01%
26,260
+10,834
+70% +$159K
SNAP icon
1357
Snap
SNAP
$9.01B
$353K ﹤0.01%
40,518
-1,258
-3% -$13.1K
CM icon
1358
Canadian Imperial Bank of Commerce
CM
$108B
$352K ﹤0.01%
6,253
+639
+11% +$38.6K
SITM icon
1359
SiTime
SITM
$21.8B
$351K ﹤0.01%
2,295
+143
+7% +$27.4K
MLI icon
1360
Mueller Industries
MLI
$15.2B
$349K ﹤0.01%
9,178
-1,042
-10% -$41.6K
AX icon
1361
Axos Financial
AX
$5.68B
$349K ﹤0.01%
5,408
+1,709
+46% +$116K
LAD icon
1362
Lithia Motors
LAD
$8.26B
$349K ﹤0.01%
1,188
-21
-2% -$7.15K
IDA icon
1363
Idacorp
IDA
$8.2B
$347K ﹤0.01%
2,989
-16,676
-85% -$1.87M
ARW icon
1364
Arrow Electronics
ARW
$10.4B
$346K ﹤0.01%
3,332
-44
-1% -$4.85K
FFIN icon
1365
First Financial Bankshares
FFIN
$4.97B
$345K ﹤0.01%
9,609
+3,775
+65% +$139K
GTY
1366
Getty Realty Corp
GTY
$2.07B
$343K ﹤0.01%
10,999
+2,752
+33% +$84.4K
XYL icon
1367
Xylem
XYL
$28.1B
$343K ﹤0.01%
2,868
-1,059
-27% -$131K
DOCS icon
1368
Doximity
DOCS
$4.88B
$342K ﹤0.01%
5,887
-844
-13% -$53.3K
CVE icon
1369
Cenovus Energy
CVE
$52.1B
$340K ﹤0.01%
24,452
+3,478
+17% +$50.1K
BLD
1370
DELISTED
TopBuild
BLD
$340K ﹤0.01%
1,114
-165
-13% -$52.8K
IGR
1371
CBRE Global Real Estate Income Fund
IGR
$713M
$339K ﹤0.01%
65,778
+28,778
+78% +$149K
CFR icon
1372
Cullen/Frost Bankers
CFR
$10.2B
$338K ﹤0.01%
+2,703
New +$363K
GERN icon
1373
Geron
GERN
$949M
$338K ﹤0.01%
212,699
-2,129
-1% -$5.18K
KT icon
1374
KT
KT
$8.81B
$338K ﹤0.01%
19,088
-96
-0.5% -$1.66K
BR icon
1375
Broadridge
BR
$19B
$337K ﹤0.01%
1,390
-505
-27% -$119K
53 54
55
56 57

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.