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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
CVNA icon
1476
Carvana
CVNA
$77.9B
$244K ﹤0.01%
5,845
– –
CBT icon
1477
Cabot Corp
CBT
$4.52B
$244K ﹤0.01%
2,933
+199
+7% +$17.2K
TTEK icon
1478
Tetra Tech
TTEK
$9.07B
$244K ﹤0.01%
8,329
-1,188
-12% -$39.9K
HUN icon
1479
Huntsman Corp
HUN
$1.77B
$243K ﹤0.01%
+15,413
New +$262K
AKRO
1480
DELISTED
Akero Therapeutics
AKRO
$241K ﹤0.01%
+5,943
New +$252K
BCPC
1481
Balchem Corp
BCPC
$5.72B
$240K ﹤0.01%
1,443
+130
+10% +$21.3K
AESI icon
1482
Atlas Energy Solutions
AESI
$1.41B
$239K ﹤0.01%
13,416
-1,811
-12% -$37.6K
BMO icon
1483
Bank of Montreal
BMO
$127B
$239K ﹤0.01%
+2,504
New +$248K
VISN
1484
Vistance Networks Inc
VISN
$2.52B
$239K ﹤0.01%
44,993
+7
+0% +$37
NGVT icon
1485
Ingevity
NGVT
$2.68B
$239K ﹤0.01%
6,029
-1,054
-15% -$46.6K
GHC icon
1486
Graham Holdings Company
GHC
$5.02B
$237K ﹤0.01%
247
-4
-2% -$3.72K
SRRK icon
1487
Scholar Rock
SRRK
$6.44B
$237K ﹤0.01%
7,371
-69
-0.9% -$2.65K
OTTR icon
1488
Otter Tail
OTTR
$3.94B
$235K ﹤0.01%
2,928
-1,669
-36% -$132K
AMED
1489
DELISTED
Amedisys
AMED
$235K ﹤0.01%
2,540
-1,949
-43% -$180K
ALGT icon
1490
Allegiant Air
ALGT
$2.57B
$235K ﹤0.01%
4,550
-110
-2% -$8.84K
HASI icon
1491
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$235K ﹤0.01%
+8,032
New +$227K
ZETA icon
1492
Zeta Global
ZETA
$6.69B
$232K ﹤0.01%
17,090
+6,137
+56% +$110K
FULT icon
1493
Fulton Financial
FULT
$4.64B
$230K ﹤0.01%
+12,701
New +$248K
CAR icon
1494
Avis
CAR
$5.02B
$229K ﹤0.01%
3,023
+67
+2% +$5.38K
EBC icon
1495
Eastern Bankshares
EBC
$5.23B
$228K ﹤0.01%
+13,920
New +$242K
MARA icon
1496
Marathon Digital Holdings
MARA
$3.9B
$228K ﹤0.01%
19,793
+1,261
+7% +$20.1K
PRVA icon
1497
Privia Health
PRVA
$2.87B
$227K ﹤0.01%
10,123
-12,758
-56% -$296K
MFG icon
1498
Mizuho Financial
MFG
$130B
$225K ﹤0.01%
40,801
+6,964
+21% +$38.3K
SNDK
1499
Sandisk
SNDK
$177B
$223K ﹤0.01%
+4,682
New +$233K
AAOI icon
1500
Applied Optoelectronics
AAOI
$11.5B
$223K ﹤0.01%
14,507
+4,830
+50% +$121K
58 59
60
61 62

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.