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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
SPH icon
1501
Suburban Propane Partners
SPH
$1.18B
$221K ﹤0.01%
10,514
-6,278
-37% -$128K
THO icon
1502
Thor Industries
THO
$4.14B
$221K ﹤0.01%
2,909
-54
-2% -$5.08K
HCC icon
1503
Warrior Met Coal
HCC
$4.86B
$221K ﹤0.01%
4,621
+132
+3% +$6.74K
BBD icon
1504
Banco Bradesco
BBD
$36.7B
$220K ﹤0.01%
98,812
+58,309
+144% +$121K
PK icon
1505
Park Hotels & Resorts
PK
$2.97B
$220K ﹤0.01%
20,572
-1,054
-5% -$13.3K
WSFS icon
1506
WSFS Financial
WSFS
$4.15B
$218K ﹤0.01%
+4,212
New +$227K
ARMK icon
1507
Aramark
ARMK
$14.7B
$218K ﹤0.01%
6,308
+549
+10% +$20.2K
VGI
1508
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$218K ﹤0.01%
28,108
-78,708
-74% -$612K
SPTN
1509
DELISTED
SpartanNash
SPTN
$216K ﹤0.01%
10,673
-1,246
-10% -$23.9K
FLUT icon
1510
Flutter Entertainment
FLUT
$16.4B
$216K ﹤0.01%
+976
New +$253K
LDOS icon
1511
Leidos
LDOS
$17.3B
$216K ﹤0.01%
1,598
-594
-27% -$82.9K
STNG icon
1512
Scorpio Tankers
STNG
$3.81B
$215K ﹤0.01%
5,716
+773
+16% +$34.6K
HLIT icon
1513
Harmonic Inc
HLIT
$1.28B
$215K ﹤0.01%
22,377
-2,411
-10% -$26.6K
RGA icon
1514
Reinsurance Group of America
RGA
$16.1B
$214K ﹤0.01%
1,088
-20
-2% -$4.14K
WKC icon
1515
World Kinect Corp
WKC
$1.86B
$214K ﹤0.01%
7,553
-857
-10% -$24.3K
AMPS
1516
DELISTED
Altus Power
AMPS
$213K ﹤0.01%
+43,077
New +$196K
DAN icon
1517
Dana Inc
DAN
$3.06B
$213K ﹤0.01%
15,978
-1,574
-9% -$22.7K
CATY icon
1518
Cathay General Bancorp
CATY
$4.24B
$213K ﹤0.01%
+4,944
New +$227K
SPB icon
1519
Spectrum Brands
SPB
$2.07B
$211K ﹤0.01%
2,955
-133
-4% -$10.4K
FDS icon
1520
Factset
FDS
$10.2B
$211K ﹤0.01%
465
-161
-26% -$73.3K
BECN
1521
DELISTED
Beacon Roofing Supply, Inc.
BECN
$211K ﹤0.01%
+1,704
New +$198K
CNK icon
1522
Cinemark Holdings
CNK
$4.32B
$210K ﹤0.01%
8,438
-236
-3% -$6.57K
PKX icon
1523
POSCO
PKX
$17.5B
$208K ﹤0.01%
4,385
-9,565
-69% -$447K
BTU icon
1524
Peabody Energy
BTU
$2.9B
$208K ﹤0.01%
15,346
+1,389
+10% +$22.3K
SLGN icon
1525
Silgan Holdings
SLGN
$4.41B
$208K ﹤0.01%
+4,067
New +$213K
59 60
61
62 63

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.