We are live on ! Find out more
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
CORZ icon
1576
Core Scientific
CORZ
$6.75B
$139K ﹤0.01%
19,194
+2,519
+15% +$28.7K
RWAY icon
1577
Runway Growth Finance
RWAY
$287M
$137K ﹤0.01%
13,254
-28
-0.2% -$314
GOGL
1578
DELISTED
Golden Ocean Group
GOGL
$136K ﹤0.01%
17,035
-1,313
-7% -$11.7K
MFIC icon
1579
MidCap Financial Investment
MFIC
$804M
$136K ﹤0.01%
+10,564
New +$144K
CLSK icon
1580
CleanSpark
CLSK
$3.16B
$134K ﹤0.01%
20,009
+8,231
+70% +$77.9K
AMLX icon
1581
Amylyx Pharmaceuticals
AMLX
$2.54B
$134K ﹤0.01%
37,796
+1,928
+5% +$6.86K
XPRO icon
1582
Expro Ltd
XPRO
$1.91B
$133K ﹤0.01%
13,398
-4,872
-27% -$60.1K
RIVN icon
1583
Rivian
RIVN
$23.2B
$132K ﹤0.01%
10,618
+91
+0.9% +$1.15K
NVRI icon
1584
Enviri
NVRI
$620M
$128K ﹤0.01%
19,193
-2,166
-10% -$17K
XIFR
1585
XPLR Infrastructure LP
XIFR
$1.08B
$127K ﹤0.01%
13,364
-2,678
-17% -$30.4K
BORR
1586
Borr Drilling
BORR
$1.19B
$123K ﹤0.01%
56,204
-9,331
-14% -$28.1K
NFE icon
1587
New Fortress Energy
NFE
$101M
$122K ﹤0.01%
+14,671
New +$181K
SOUN icon
1588
SoundHound AI
SOUN
$3.49B
$122K ﹤0.01%
+15,013
New +$187K
NIO icon
1589
NIO
NIO
$11.9B
$121K ﹤0.01%
31,846
-7,042
-18% -$31K
TALO icon
1590
Talos Energy
TALO
$2.4B
$120K ﹤0.01%
12,339
-1,355
-10% -$12.8K
VUZI icon
1591
Vuzix
VUZI
$224M
$119K ﹤0.01%
58,455
-11,031
-16% -$36.1K
CWK icon
1592
Cushman & Wakefield Ltd
CWK
$3.25B
$116K ﹤0.01%
11,329
-1,218
-10% -$14.8K
DRH icon
1593
Diamondrock Hospitality Co
DRH
$2.56B
$114K ﹤0.01%
14,801
-2,507
-14% -$21.2K
LYG icon
1594
Lloyds Banking Group
LYG
$91.3B
$114K ﹤0.01%
29,794
+9,296
+45% +$30.7K
RIOT icon
1595
Riot Platforms
RIOT
$7.76B
$114K ﹤0.01%
15,953
+2,633
+20% +$27.3K
EVH icon
1596
Evolent Health
EVH
$447M
$107K ﹤0.01%
11,261
-106
-0.9% -$1.07K
AEG icon
1597
Aegon
AEG
$14.1B
$106K ﹤0.01%
16,143
-181
-1% -$1.16K
SHO icon
1598
Sunstone Hotel Investors
SHO
$2.06B
$106K ﹤0.01%
11,290
-1,895
-14% -$20.6K
GPRE icon
1599
Green Plains
GPRE
$1.03B
$106K ﹤0.01%
21,801
-20,398
-48% -$146K
ACH
1600
Accendra Health
ACH
$214M
$104K ﹤0.01%
11,522
-1,217
-10% -$12.8K
62 63
64
65 66

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.