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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
NOVA
1626
DELISTED
Sunnova Energy
NOVA
$32.6K ﹤0.01%
87,704
+48,204
+122% +$92.8K
BLNK icon
1627
Blink Charging
BLNK
$87.9M
$20.2K ﹤0.01%
21,958
-7,875
-26% -$9.11K
OPEN icon
1628
Opendoor
OPEN
$3.38B
$12.1K ﹤0.01%
12,293
-2,657
-18% -$3.49K
AEF
1629
abrdn Emerging Markets Equity Income Fund
AEF
$367M
– –
-10,917
Closed -$56.7K
AFG icon
1630
American Financial Group
AFG
$12.1B
– –
-8,735
Closed -$1.2M
AVNT icon
1631
Avient
AVNT
$4.19B
– –
-5,043
Closed -$206K
BALY icon
1632
Bally's
BALY
$658M
– –
-15,801
Closed -$283K
BILI icon
1633
Bilibili
BILI
$7.84B
– –
-11,750
Closed -$213K
BILL icon
1634
BILL Holdings
BILL
$4.78B
– –
-2,632
Closed -$223K
BLDR icon
1635
Builders FirstSource
BLDR
$8.04B
– –
-1,895
Closed -$271K
BOOT icon
1636
Boot Barn
BOOT
$4.95B
– –
-1,379
Closed -$209K
BOX icon
1637
Box
BOX
$4.6B
– –
-12,933
Closed -$409K
BURL icon
1638
Burlington
BURL
$23.2B
– –
-740
Closed -$211K
CCU icon
1639
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-46,999
Closed -$532K
COMP icon
1640
Compass
COMP
$9.66B
– –
-10,840
Closed -$63.4K
DKL icon
1641
Delek Logistics
DKL
$3.02B
– –
-5,665
Closed -$239K
DORM icon
1642
Dorman Products
DORM
$4.18B
– –
-1,652
Closed -$214K
ELPC icon
1643
Copel
ELPC
$8.57B
– –
-22,909
Closed -$119K
EMO
1644
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-17,341
Closed -$807K
EOD
1645
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-11,597
Closed -$57.6K
EPAM icon
1646
EPAM Systems
EPAM
$5.03B
– –
-3,982
Closed -$931K
DMC
1647
Del Monte Corp
DMC
$1.45B
– –
-6,121
Closed -$203K
FUN icon
1648
Cedar Fair
FUN
$1.67B
– –
-4,218
Closed -$203K
GBCI icon
1649
Glacier Bancorp
GBCI
$6.35B
– –
-25,875
Closed -$1.3M
GDOT icon
1650
Green Dot
GDOT
$745M
– –
-21,019
Closed -$224K
64 65
66
67 68

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.