We are live on ! Find out more
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
AYI icon
1401
Acuity Brands
AYI
$10.8B
$312K ﹤0.01%
1,184
-173
-13% -$52.3K
RQI icon
1402
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$311K ﹤0.01%
24,744
+49
+0.2% +$623
SNV
1403
DELISTED
Synovus
SNV
$310K ﹤0.01%
+6,630
New +$342K
ORA icon
1404
Ormat Technologies
ORA
$6.65B
$310K ﹤0.01%
4,377
-2,710
-38% -$184K
SMPL icon
1405
Simply Good Foods
SMPL
$982M
$309K ﹤0.01%
8,962
-408
-4% -$14.8K
OLP
1406
One Liberty Properties
OLP
$527M
$307K ﹤0.01%
11,705
-1,839
-14% -$48K
NTR icon
1407
Nutrien
NTR
$30.7B
$306K ﹤0.01%
6,169
-486
-7% -$24.9K
JWN
1408
DELISTED
Nordstrom
JWN
$306K ﹤0.01%
12,525
-402
-3% -$9.75K
LGTY
1409
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$302K ﹤0.01%
+21,194
New +$283K
PYCR
1410
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$302K ﹤0.01%
+13,460
New +$298K
PENG
1411
Penguin Solutions Inc
PENG
$2.99B
$301K ﹤0.01%
17,323
-1,728
-9% -$34K
SID icon
1412
Companhia Siderúrgica Nacional
SID
$1.23B
$301K ﹤0.01%
179,945
-178,575
-50% -$275K
BWA icon
1413
BorgWarner
BWA
$13.9B
$298K ﹤0.01%
10,395
-15,981
-61% -$485K
FTV icon
1414
Fortive
FTV
$18.6B
$297K ﹤0.01%
5,388
-2,082
-28% -$122K
STNE icon
1415
StoneCo
STNE
$2.58B
$296K ﹤0.01%
28,235
+4,832
+21% +$45.5K
HWC icon
1416
Hancock Whitney
HWC
$6.24B
$295K ﹤0.01%
+5,627
New +$317K
WDFC icon
1417
WD-40
WDFC
$3.15B
$294K ﹤0.01%
1,203
+287
+31% +$67.8K
MTD icon
1418
Mettler-Toledo International
MTD
$28.6B
$293K ﹤0.01%
248
-94
-27% -$120K
PTVE
1419
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$289K ﹤0.01%
16,061
– –
ARES icon
1420
Ares Management
ARES
$30.9B
$287K ﹤0.01%
1,958
+686
+54% +$119K
IPGP icon
1421
IPG Photonics
IPGP
$3.84B
$286K ﹤0.01%
4,535
-7
-0.2% -$470
CX icon
1422
Cemex
CX
$16.3B
$285K ﹤0.01%
50,773
+3,699
+8% +$22.4K
ELP
1423
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$284K ﹤0.01%
38,821
-91,906
-70% -$619K
BDC icon
1424
Belden
BDC
$5.19B
$281K ﹤0.01%
2,805
-376
-12% -$41.7K
ALX
1425
Alexander's
ALX
$1.41B
$281K ﹤0.01%
1,343
-324
-19% -$65.6K
55 56
57
58 59

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.