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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
TLN
1376
Talen Energy Corp
TLN
$16.7B
$337K ﹤0.01%
1,686
-249
-13% -$54K
FLEX icon
1377
Flex
FLEX
$44.8B
$336K ﹤0.01%
10,160
-664
-6% -$26K
VCSA
1378
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$333K ﹤0.01%
61,803
– –
GLNG icon
1379
Golar LNG
GLNG
$5.13B
$332K ﹤0.01%
8,749
+2,357
+37% +$92.4K
CADE
1380
DELISTED
Cadence Bank
CADE
$332K ﹤0.01%
+10,946
New +$363K
OGS icon
1381
ONE Gas
OGS
$5.04B
$332K ﹤0.01%
4,387
-2,520
-36% -$182K
RRC icon
1382
Range Resources
RRC
$8.95B
$331K ﹤0.01%
8,292
-122
-1% -$4.69K
UBS icon
1383
UBS Group
UBS
$176B
$331K ﹤0.01%
+10,809
New +$360K
CCK icon
1384
Crown Holdings
CCK
$13.1B
$331K ﹤0.01%
3,708
-46
-1% -$4.01K
SNX icon
1385
TD Synnex
SNX
$20.2B
$331K ﹤0.01%
3,182
-45
-1% -$6.01K
CW icon
1386
Curtiss-Wright
CW
$25.5B
$330K ﹤0.01%
1,041
-146
-12% -$49.3K
CALX icon
1387
Calix
CALX
$2.39B
$330K ﹤0.01%
9,307
-1,010
-10% -$37.5K
ESAB icon
1388
ESAB
ESAB
$5.71B
$330K ﹤0.01%
2,829
-420
-13% -$51.1K
EXTR icon
1389
Extreme Networks
EXTR
$3.15B
$329K ﹤0.01%
24,882
-3,160
-11% -$49.5K
VECO icon
1390
Veeco
VECO
$3.23B
$328K ﹤0.01%
16,344
-601
-4% -$14.4K
ACMR icon
1391
ACM Research
ACMR
$5.79B
$326K ﹤0.01%
13,983
-7,998
-36% -$183K
CBL
1392
CBL Properties
CBL
$1.75B
$325K ﹤0.01%
12,240
+3,065
+33% +$90K
FN icon
1393
Fabrinet
FN
$20.1B
$323K ﹤0.01%
1,636
-193
-11% -$42.1K
LOPE icon
1394
Grand Canyon Education
LOPE
$3.98B
$322K ﹤0.01%
1,861
-281
-13% -$48.8K
ATR icon
1395
AptarGroup
ATR
$8.61B
$318K ﹤0.01%
2,142
+106
+5% +$16K
ALLY icon
1396
Ally Financial
ALLY
$13.3B
$316K ﹤0.01%
8,655
+1,051
+14% +$38.7K
HI
1397
DELISTED
Hillenbrand
HI
$315K ﹤0.01%
13,045
-24,490
-65% -$745K
XPO icon
1398
XPO
XPO
$23.7B
$313K ﹤0.01%
2,911
+1,171
+67% +$149K
WWD icon
1399
Woodward
WWD
$21.4B
$313K ﹤0.01%
1,715
-244
-12% -$45.1K
DEA
1400
Easterly Government Properties
DEA
$1.18B
$313K ﹤0.01%
11,796
-4,251
-26% -$117K
54 55
56
57 58

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.