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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
(-12%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,728
New
49
Increased
610
Reduced
957
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$10.5M |
| 2 |
Welltower
WELL
|
+$6.31M |
| 3 |
Northrop Grumman
NOC
|
+$5.71M |
| 4 |
Wells Fargo
WFC
|
+$5.33M |
| 5 |
Intercontinental Exchange
ICE
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$109M |
| 2 |
Apple
AAPL
|
+$95.9M |
| 3 |
Microsoft
MSFT
|
+$76.3M |
| 4 |
Amazon
AMZN
|
+$62.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Gogo Inc
GOGO
$492M
| $174K | ﹤0.01% |
20,164
-3,775
| -16% | -$29.5K |
|
|
CALY
1552
Callaway Golf Company
CALY
$3.14B
| $174K | ﹤0.01% |
26,342
-2,851
| -10% | -$20.9K |
|
1553
Teladoc Health
TDOC
$1.3B
| $173K | ﹤0.01% |
21,784
-3,393
| -13% | -$34.3K |
|
1554
Certara
CERT
$1.25B
| $173K | ﹤0.01% |
17,471
-289
| -2% | -$3.51K |
|
1555
National Vision
EYE
$1.81B
| $168K | ﹤0.01% |
13,183
-1,181
| -8% | -$14K |
|
1556
ProPetro Holding
PUMP
$1.35B
| $168K | ﹤0.01% |
22,873
-3,905
| -15% | -$33.9K |
|
|
CCRN
1557
DELISTED
Cross Country Healthcare
CCRN
| $165K | ﹤0.01% |
11,065
| – | – |
|
1558
AdaptHealth
AHCO
$759M
| $162K | ﹤0.01% |
14,929
-1,684
| -10% | -$16.9K |
|
1559
Sunrun
RUN
$2.46B
| $161K | ﹤0.01% |
27,436
+115
| +0.4% | +$947 |
|
1560
Wolfspeed
WOLF
$1.71B
| $160K | ﹤0.01% |
52,249
+5,976
| +13% | +$34.9K |
|
1561
Select Water Solutions
WTTR
$2.61B
| $159K | ﹤0.01% |
15,142
-1,341
| -8% | -$16.3K |
|
1562
Stratasys
SSYS
$774M
| $159K | ﹤0.01% |
16,220
-3,080
| -16% | -$31.7K |
|
1563
Barings BDC
BBDC
$965M
| $158K | ﹤0.01% |
16,527
-11,105
| -40% | -$110K |
|
|
FL
1564
DELISTED
Foot Locker
FL
| $156K | ﹤0.01% |
11,093
-683
| -6% | -$12.7K |
|
1565
Quantum-Si Incorporated
QSI
$177M
| $155K | ﹤0.01% |
129,021
-70,978
| -35% | -$136K |
|
|
MTLS
1566
Materialise
MTLS
$396M
| $154K | ﹤0.01% |
31,292
-5,941
| -16% | -$40.8K |
|
1567
Syndax Pharmaceuticals
SNDX
$1.82B
| $153K | ﹤0.01% |
12,490
+609
| +5% | +$8.59K |
|
|
NXDR
1568
Nextdoor Holdings
NXDR
$986M
| $152K | ﹤0.01% |
99,473
-18,594
| -16% | -$41.5K |
|
1569
Helix Energy Solutions
HLX
$1.41B
| $151K | ﹤0.01% |
18,221
-5,586
| -23% | -$47K |
|
1570
JetBlue
JBLU
$2.29B
| $151K | ﹤0.01% |
31,330
-3,012
| -9% | -$19.8K |
|
1571
Ezcorp Inc
EZPW
$1.71B
| $148K | ﹤0.01% |
10,043
-1,209
| -11% | -$16K |
|
1572
Banco Santander
SAN
$210B
| $145K | ﹤0.01% |
+21,698
| New | +$127K |
|
1573
Grab
GRAB
$14.9B
| $144K | ﹤0.01% |
31,891
-893
| -3% | -$4.17K |
|
1574
SoFi Technologies
SOFI
$23.7B
| $144K | ﹤0.01% |
+12,359
| New | +$178K |
|
1575
Uranium Energy
UEC
$5.57B
| $143K | ﹤0.01% |
29,953
+5,554
| +23% | +$34.8K |
|
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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.