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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
GKOS icon
1651
Glaukos
GKOS
$10.6B
– –
-1,677
Closed -$251K
GXO icon
1652
GXO Logistics
GXO
$5.55B
– –
-4,844
Closed -$211K
HAIN icon
1653
Hain Celestial
HAIN
$53.7M
– –
-22,089
Closed -$136K
HIO
1654
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-925,514
Closed -$3.64M
HIW icon
1655
Highwoods Properties
HIW
$3.47B
– –
-11,257
Closed -$344K
HPF
1656
John Hancock Preferred Income Fund II
HPF
$345M
– –
-39,203
Closed -$649K
HZO icon
1657
MarineMax
HZO
$788M
– –
-7,678
Closed -$222K
PPLI
1658
People Inc
PPLI
$3.1B
– –
-5,976
Closed -$211K
IEX icon
1659
IDEX
IEX
$17.3B
– –
-1,256
Closed -$263K
J icon
1660
Jacobs Solutions
J
$17B
– –
-2,087
Closed -$276K
JOUT icon
1661
Johnson Outdoors
JOUT
$505M
– –
-16,905
Closed -$558K
KGS icon
1662
Kodiak Gas Services
KGS
$6.05B
– –
-6,268
Closed -$256K
KNX icon
1663
Knight Transportation
KNX
$11.4B
– –
-4,721
Closed -$250K
MZTI
1664
The Marzetti Company
MZTI
$3.11B
– –
-1,864
Closed -$323K
LESL icon
1665
Leslie's
LESL
$11M
– –
-1,312
Closed -$58.5K
LXP icon
1666
LXP Industrial Trust
LXP
$3.57B
– –
-2,174
Closed -$88.3K
MAS icon
1667
Masco
MAS
$15.3B
– –
-3,581
Closed -$260K
MATV icon
1668
Mativ Holdings
MATV
$711M
– –
-16,795
Closed -$183K
MFC icon
1669
Manulife Financial
MFC
$73.5B
– –
-8,486
Closed -$261K
MGEE icon
1670
MGE Energy Inc
MGEE
$3.08B
– –
-2,466
Closed -$232K
MPT
1671
Medical Properties Trust
MPT
$2.81B
– –
-10,104
Closed -$39.9K
NEOG icon
1672
Neogen
NEOG
$2.5B
– –
-12,109
Closed -$147K
NUS icon
1673
Nu Skin
NUS
$267M
– –
-10,960
Closed -$75.5K
PDM
1674
Piedmont Realty Trust
PDM
$1.19B
– –
-10,030
Closed -$91.8K
PEO
1675
Adams Natural Resources Fund
PEO
$725M
– –
-12,851
Closed -$279K
65 66
67
68 69

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.