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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
LILAK icon
1526
Liberty Latin America Class C
LILAK
$1.64B
$204K ﹤0.01%
36,161
-9,248
-20% -$56.1K
PLMR icon
1527
Palomar
PLMR
$3.45B
$204K ﹤0.01%
+1,488
New +$176K
SM icon
1528
SM Energy
SM
$6.87B
$204K ﹤0.01%
6,808
+920
+16% +$33K
SBS icon
1529
Sabesp
SBS
$18.7B
$204K ﹤0.01%
58,800
+3,703
+7% +$11.8K
CWEN.A
1530
DELISTED
Clearway Energy Class A
CWEN.A
$204K ﹤0.01%
7,151
-8,003
-53% -$205K
INDB icon
1531
Independent Bank
INDB
$3.97B
$203K ﹤0.01%
+3,233
New +$212K
XENE icon
1532
Xenon Pharmaceuticals
XENE
$6.12B
$202K ﹤0.01%
6,019
-158
-3% -$6K
JEF icon
1533
Jefferies Financial Group
JEF
$13.1B
$200K ﹤0.01%
3,741
+829
+28% +$56.3K
TMHC
1534
DELISTED
Taylor Morrison
TMHC
$200K ﹤0.01%
3,335
-48
-1% -$2.99K
AGS
1535
DELISTED
PlayAGS
AGS
$200K ﹤0.01%
16,499
– –
CMRX
1536
DELISTED
Chimerix, Inc.
CMRX
$200K ﹤0.01%
+23,465
New +$129K
TWI icon
1537
Titan International
TWI
$475M
$196K ﹤0.01%
23,336
-2,752
-11% -$22.8K
FRO icon
1538
Frontline
FRO
$8.85B
$194K ﹤0.01%
13,049
-1,271
-9% -$21K
BGS icon
1539
B&G Foods
BGS
$286M
$193K ﹤0.01%
28,072
-3,247
-10% -$21.7K
HE icon
1540
Hawaiian Electric Industries
HE
$2.14B
$192K ﹤0.01%
17,573
-12,328
-41% -$125K
CVBF icon
1541
CVB Financial
CVBF
$3.99B
$191K ﹤0.01%
+10,341
New +$206K
GNW icon
1542
Genworth Financial
GNW
$3.71B
$190K ﹤0.01%
26,776
-2,855
-10% -$19.9K
AHRT
1543
AH Realty Trust
AHRT
$517M
$188K ﹤0.01%
25,069
-5,909
-19% -$53.7K
PARR icon
1544
Par Pacific Holdings
PARR
$3.32B
$186K ﹤0.01%
13,073
-1,527
-10% -$24K
ADNT icon
1545
Adient
ADNT
$1.5B
$182K ﹤0.01%
14,160
-1,454
-9% -$23.4K
LYFT icon
1546
Lyft
LYFT
$6.63B
$178K ﹤0.01%
15,016
-1,007
-6% -$13.1K
DNB
1547
DELISTED
Dun & Bradstreet
DNB
$177K ﹤0.01%
+19,790
New +$203K
XRAY icon
1548
Dentsply Sirona
XRAY
$2.43B
$176K ﹤0.01%
11,762
+367
+3% +$6.5K
SRTA
1549
Strata Critical Medical Inc
SRTA
$512M
$174K ﹤0.01%
63,798
-12,012
-16% -$43.1K
BANC icon
1550
Banc of California
BANC
$2.97B
$174K ﹤0.01%
+12,260
New +$186K
60 61
62
63 64

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.