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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
RES icon
1601
RPC Inc
RES
$1.3B
$99.7K ﹤0.01%
18,123
-5,448
-23% -$32.4K
PCT icon
1602
PureCycle Technologies
PCT
$1.45B
$96.2K ﹤0.01%
13,900
+2,896
+26% +$26K
ARRY icon
1603
Array Technologies
ARRY
$855M
$93.7K ﹤0.01%
19,231
-40
-0.2% -$258
DCH
1604
Dauch Corp
DCH
$1.51B
$93.2K ﹤0.01%
22,911
-2,630
-10% -$13.5K
XFLT
1605
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$91.1K ﹤0.01%
3,084
+897
+41% +$28.7K
SSL icon
1606
Sasol
SSL
$7.1B
$89.1K ﹤0.01%
21,056
+451
+2% +$2.05K
PLUG icon
1607
Plug Power
PLUG
$3.04B
$88.4K ﹤0.01%
65,462
+110
+0.2% +$209
JOBY icon
1608
Joby Aviation
JOBY
$8.55B
$87.1K ﹤0.01%
14,470
-993
-6% -$7.43K
UAA icon
1609
Under Armour
UAA
$2.6B
$87.1K ﹤0.01%
13,932
-84
-0.6% -$625
ABVX
1610
Abivax
ABVX
$11.4B
$86.2K ﹤0.01%
13,792
+1,280
+10% +$8.66K
SABR icon
1611
Sabre
SABR
$835M
$86.1K ﹤0.01%
30,658
-4,591
-13% -$16.3K
VVR icon
1612
Invesco Senior Income Trust
VVR
$454M
$80.8K ﹤0.01%
21,538
+6,266
+41% +$25.2K
UA icon
1613
Under Armour Class C
UA
$2.53B
$79.2K ﹤0.01%
13,305
-65
-0.5% -$443
PTON icon
1614
Peloton Interactive
PTON
$2.49B
$78.5K ﹤0.01%
+12,419
New +$97.5K
ADAM
1615
Adamas Trust
ADAM
$883M
$77.2K ﹤0.01%
11,891
-1,330
-10% -$8.47K
COTY icon
1616
Coty
COTY
$2.48B
$73K ﹤0.01%
13,351
-183
-1% -$1.15K
BSBR icon
1617
Santander
BSBR
$43.5B
$70.9K ﹤0.01%
15,044
-168
-1% -$751
IMTX icon
1618
Immatics
IMTX
$1.32B
$70.6K ﹤0.01%
15,664
+1,454
+10% +$7.59K
FIGS icon
1619
FIGS
FIGS
$2.37B
$70.6K ﹤0.01%
15,387
– –
LCID icon
1620
Lucid Motors
LCID
$2.77B
$69.3K ﹤0.01%
2,862
-279
-9% -$7.46K
ASPN icon
1621
Aspen Aerogels
ASPN
$518M
$66.3K ﹤0.01%
+10,379
New +$100K
RWT
1622
Redwood Trust
RWT
$594M
$63.3K ﹤0.01%
10,430
-1,029
-9% -$6.6K
PACB icon
1623
Pacific Biosciences
PACB
$368M
$54.9K ﹤0.01%
46,517
-7,943
-15% -$12.2K
QS icon
1624
QuantumScape Corp
QS
$3.74B
$49K ﹤0.01%
11,774
-881
-7% -$4.36K
TTEC icon
1625
TTEC Holdings
TTEC
$124M
$40.3K ﹤0.01%
12,255
-32,579
-73% -$120K
63 64
65
66 67

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.