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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
PGF icon
1676
Invesco Financial Preferred ETF
PGF
$674M
– –
-20,615
Closed -$300K
PINC
1677
DELISTED
Premier
PINC
– –
-19,749
Closed -$419K
PMT
1678
PennyMac Mortgage Investment
PMT
$842M
– –
-26,115
Closed -$329K
PNR icon
1679
Pentair
PNR
$11B
– –
-2,734
Closed -$275K
PVH icon
1680
PVH
PVH
$4.04B
– –
-2,079
Closed -$220K
QSR icon
1681
Restaurant Brands International
QSR
$25.8B
– –
-3,438
Closed -$224K
RACE icon
1682
Ferrari
RACE
$72.5B
– –
-489
Closed -$208K
RAMP icon
1683
LiveRamp
RAMP
$2.3B
– –
-42,291
Closed -$1.28M
REYN icon
1684
Reynolds Consumer Products
REYN
$5.59B
– –
-7,854
Closed -$212K
RGEN icon
1685
Repligen
RGEN
$9.25B
– –
-1,575
Closed -$227K
ROL icon
1686
Rollins
ROL
$18.2B
– –
-4,729
Closed -$219K
SBH icon
1687
Sally Beauty Holdings
SBH
$1.58B
– –
-10,399
Closed -$109K
SBLK icon
1688
Star Bulk Carriers
SBLK
$3.22B
– –
-10,377
Closed -$155K
SCI icon
1689
Service Corp International
SCI
$11.6B
– –
-16,788
Closed -$1.34M
SHAK icon
1690
Shake Shack
SHAK
$2.87B
– –
-1,879
Closed -$244K
SKYW icon
1691
Skywest
SKYW
$4.34B
– –
-2,447
Closed -$245K
SMFG icon
1692
Sumitomo Mitsui Financial
SMFG
$164B
– –
-19,090
Closed -$277K
SMG icon
1693
ScottsMiracle-Gro
SMG
$3.66B
– –
-6,432
Closed -$427K
SOR
1694
Source Capital
SOR
$385M
– –
-7,217
Closed -$314K
SQM icon
1695
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-11,109
Closed -$404K
TCBK icon
1696
TriCo Bancshares
TCBK
$1.83B
– –
-23,721
Closed -$1.04M
TNDM icon
1697
Tandem Diabetes Care
TNDM
$1.56B
– –
-16,107
Closed -$580K
UNFI icon
1698
United Natural Foods
UNFI
$2.85B
– –
-7,422
Closed -$203K
UNM icon
1699
Unum
UNM
$14.3B
– –
-6,603
Closed -$482K
VC icon
1700
Visteon
VC
$2.78B
– –
-2,490
Closed -$221K
66 67
68
69 70

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.