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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
CSL icon
1451
Carlisle Companies
CSL
$15.4B
$258K ﹤0.01%
758
-102
-12% -$36.6K
INSW icon
1452
International Seaways
INSW
$4.57B
$258K ﹤0.01%
+7,757
New +$284K
DRD
1453
DRDGold
DRD
$2.05B
$257K ﹤0.01%
16,621
-78,740
-83% -$903K
MT icon
1454
ArcelorMittal
MT
$55.3B
$257K ﹤0.01%
8,901
-414
-4% -$11.4K
ADPT icon
1455
Adaptive Biotechnologies
ADPT
$3.97B
$256K ﹤0.01%
34,497
-6,348
-16% -$48.8K
Z icon
1456
Zillow
Z
$7.56B
$256K ﹤0.01%
3,736
-619
-14% -$47.3K
MTDR icon
1457
Matador Resources
MTDR
$6.09B
$256K ﹤0.01%
5,004
+387
+8% +$21.4K
MGY icon
1458
Magnolia Oil & Gas
MGY
$5.94B
$255K ﹤0.01%
10,081
+338
+3% +$8.19K
OII icon
1459
Oceaneering
OII
$4.77B
$255K ﹤0.01%
11,672
-2,731
-19% -$64.8K
IBOC icon
1460
International Bancshares
IBOC
$4.57B
$254K ﹤0.01%
+4,032
New +$261K
IOT icon
1461
Samsara
IOT
$23.8B
$254K ﹤0.01%
6,618
-103
-2% -$4.8K
CYBR
1462
DELISTED
CyberArk
CYBR
$253K ﹤0.01%
749
-140
-16% -$50.3K
EAT icon
1463
Brinker International
EAT
$9.66B
$251K ﹤0.01%
1,687
-29
-2% -$4.46K
TCBI icon
1464
Texas Capital Bancshares
TCBI
$4.32B
$251K ﹤0.01%
+3,363
New +$261K
LAMR icon
1465
Lamar Advertising Co
LAMR
$16.3B
$251K ﹤0.01%
2,204
+333
+18% +$40.5K
GO icon
1466
Grocery Outlet
GO
$980M
$250K ﹤0.01%
17,854
+899
+5% +$13.3K
SRDX
1467
DELISTED
Surmodics
SRDX
$250K ﹤0.01%
8,174
-3,020
-27% -$102K
PD icon
1468
PagerDuty
PD
$902M
$249K ﹤0.01%
13,628
-2,292
-14% -$42K
OI icon
1469
O-I Glass
OI
$1.08B
$249K ﹤0.01%
21,705
-1,072
-5% -$12.2K
AAP icon
1470
Advance Auto Parts
AAP
$3.49B
$248K ﹤0.01%
6,320
-479
-7% -$20.5K
NOG icon
1471
Northern Oil and Gas
NOG
$2.35B
$247K ﹤0.01%
8,173
+650
+9% +$22.3K
SUI icon
1472
Sun Communities
SUI
$14.7B
$247K ﹤0.01%
1,919
-462
-19% -$59.1K
NWG icon
1473
NatWest
NWG
$76.4B
$247K ﹤0.01%
20,696
+3,180
+18% +$35.6K
BIO icon
1474
Bio-Rad Laboratories Class A
BIO
$9.42B
$246K ﹤0.01%
1,010
-8
-0.8% -$2.41K
SCCO icon
1475
Southern Copper
SCCO
$166B
$245K ﹤0.01%
2,752
-3
-0.1% -$269
57 58
59
60 61

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
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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.