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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
CAT icon
126
Caterpillar
CAT
$387B
$17.1M 0.16%
51,758
-730
-1% -$260K
NVG icon
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$17M 0.16%
1,370,374
+87,656
+7% +$1.1M
NMZ icon
128
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$16.9M 0.16%
1,548,216
-44,176
-3% -$490K
JFR icon
129
Nuveen Floating Rate Income Fund
JFR
$1.25B
$16.9M 0.16%
1,993,236
+194,418
+11% +$1.67M
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$16.7M 0.15%
67,250
-3,830
-5% -$984K
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$16.5M 0.15%
215,552
+362
+0.2% +$28.6K
FRA icon
132
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$16.5M 0.15%
1,275,851
+174,528
+16% +$2.27M
NOC icon
133
Northrop Grumman
NOC
$81.2B
$16.4M 0.15%
32,109
+11,959
+59% +$5.71M
WELL icon
134
Welltower
WELL
$171B
$16.3M 0.15%
106,600
+44,293
+71% +$6.31M
PLD icon
135
Prologis
PLD
$133B
$16.2M 0.15%
144,918
-16,793
-10% -$1.94M
REG icon
136
Regency Centers
REG
$14.1B
$16.2M 0.15%
219,158
+65,777
+43% +$4.79M
FAST icon
137
Fastenal
FAST
$59.5B
$16.1M 0.15%
415,616
-15,058
-3% -$564K
HSY icon
138
Hershey
HSY
$36.6B
$16.1M 0.15%
94,194
-2,085
-2% -$341K
AIZ icon
139
Assurant
AIZ
$14.3B
$16.1M 0.15%
76,725
-959
-1% -$200K
XEL icon
140
Xcel Energy
XEL
$48.8B
$16.1M 0.15%
227,056
-4,873
-2% -$332K
DIS icon
141
Walt Disney
DIS
$181B
$16M 0.15%
161,717
+1,166
+0.7% +$125K
EVRG icon
142
Evergy
EVRG
$19.2B
$15.9M 0.15%
230,667
+24,312
+12% +$1.59M
NZF icon
143
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$15.8M 0.15%
1,290,351
-9,135
-0.7% -$113K
BRO icon
144
Brown & Brown
BRO
$23.9B
$15.8M 0.14%
126,719
+8,628
+7% +$964K
EXC icon
145
Exelon
EXC
$47B
$15.7M 0.14%
341,507
-83,403
-20% -$3.49M
MQY icon
146
BlackRock MuniYield Quality Fund
MQY
$817M
$15.5M 0.14%
1,319,456
-5,403
-0.4% -$63.9K
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.3B
$15.3M 0.14%
299,108
+29,821
+11% +$1.52M
PCN
148
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$15.3M 0.14%
1,118,465
+84,384
+8% +$1.15M
ETW
149
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$15.2M 0.14%
1,843,170
-74,821
-4% -$634K
KHC icon
150
Kraft Heinz
KHC
$30B
$15M 0.14%
492,620
-79,093
-14% -$2.37M
4 5
6
7 8

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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
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.