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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
MXL icon
1426
MaxLinear
MXL
$6.8B
$281K ﹤0.01%
25,850
+2,163
+9% +$36.2K
TDY icon
1427
Teledyne Technologies
TDY
$32B
$278K ﹤0.01%
559
-203
-27% -$100K
PSN icon
1428
Parsons
PSN
$5.08B
$275K ﹤0.01%
4,644
-714
-13% -$51.7K
BWXT icon
1429
BWX Technologies
BWXT
$15.6B
$274K ﹤0.01%
2,773
-393
-12% -$42.6K
NWSA icon
1430
News Corp Class A
NWSA
$15.4B
$273K ﹤0.01%
10,031
-728
-7% -$20.4K
SAIA icon
1431
Saia
SAIA
$9.72B
$273K ﹤0.01%
781
-153
-16% -$66.5K
HBM icon
1432
Hudbay
HBM
$12.3B
$271K ﹤0.01%
35,737
+12,734
+55% +$104K
CHH icon
1433
Choice Hotels
CHH
$4.8B
$271K ﹤0.01%
2,038
-138
-6% -$19.7K
BHF icon
1434
Brighthouse Financial
BHF
$3.5B
$270K ﹤0.01%
4,655
-60
-1% -$3.35K
TBBK icon
1435
The Bancorp
TBBK
$2.84B
$270K ﹤0.01%
+5,102
New +$283K
AA icon
1436
Alcoa
AA
$13.2B
$268K ﹤0.01%
8,803
+495
+6% +$17.3K
CRGY icon
1437
Crescent Energy
CRGY
$3.82B
$268K ﹤0.01%
23,815
+1,625
+7% +$22.4K
COIN icon
1438
Coinbase
COIN
$40.5B
$267K ﹤0.01%
1,548
+691
+81% +$167K
PRA
1439
DELISTED
ProAssurance
PRA
$266K ﹤0.01%
+11,382
New +$184K
AXTA icon
1440
Axalta
AXTA
$8.17B
$264K ﹤0.01%
7,965
+429
+6% +$15.2K
BANR icon
1441
Banner Corp
BANR
$2.4B
$264K ﹤0.01%
+4,142
New +$279K
ASG
1442
Liberty All-Star Growth Fund
ASG
$341M
$264K ﹤0.01%
53,889
+36
+0.1% +$195
ICL icon
1443
ICL Group
ICL
$6.85B
$263K ﹤0.01%
46,186
-10,567
-19% -$62.2K
NTCT icon
1444
NETSCOUT
NTCT
$2.79B
$261K ﹤0.01%
12,433
-2,484
-17% -$55.8K
IPAR icon
1445
Interparfums
IPAR
$3.94B
$261K ﹤0.01%
2,293
+373
+19% +$49.5K
NVR icon
1446
NVR
NVR
$17B
$261K ﹤0.01%
36
-14
-28% -$106K
BN icon
1447
Brookfield
BN
$108B
$260K ﹤0.01%
+7,443
New +$281K
XP icon
1448
XP
XP
$8.39B
$260K ﹤0.01%
18,876
+3,026
+19% +$41.7K
FLG
1449
Flagstar Bank National Association
FLG
$5.82B
$259K ﹤0.01%
22,273
+10,429
+88% +$117K
NVT icon
1450
nVent Electric
NVT
$26.7B
$258K ﹤0.01%
4,928
-701
-12% -$44.3K
56 57
58
59 60

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.