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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
VFC icon
1701
VF Corp
VFC
$5.89B
– –
-16,097
Closed -$345K
VITL icon
1702
Vital Farms
VITL
$525M
– –
-5,490
Closed -$207K
VLT icon
1703
Invesco High Income Trust II
VLT
$65.7M
– –
-40,224
Closed -$441K
VTLE
1704
DELISTED
Vital Energy
VTLE
– –
-8,426
Closed -$261K
WCC
1705
WESCO International
WCC
$17.7B
– –
-1,126
Closed -$204K
WIT icon
1706
Wipro
WIT
$20B
– –
-245,705
Closed -$870K
GAP
1707
The Gap Inc
GAP
$7.37B
– –
-8,628
Closed -$204K
ALTR
1708
DELISTED
Altair Engineering Inc
ALTR
– –
-3,402
Closed -$371K
EDR
1709
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-15,276
Closed -$478K
AZPN
1710
DELISTED
Aspen Technology Inc
AZPN
– –
-2,261
Closed -$564K
ALTM
1711
DELISTED
Arcadium Lithium plc
ALTM
– –
-116,010
Closed -$595K
INFN
1712
DELISTED
Infinera Corporation Common Stock
INFN
– –
-104,856
Closed -$689K
PFC
1713
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-9,330
Closed -$239K
HCP
1714
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-16,300
Closed -$558K
SILV
1715
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-153,389
Closed -$1.4M
SUM
1716
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,615
Closed -$638K
HYB
1717
DELISTED
New America High Income Fund, Inc.
HYB
– –
-395,455
Closed -$3.23M
RVNC
1718
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-58,303
Closed -$177K
CDMO
1719
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-25,422
Closed -$314K
ENLC
1720
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,434
Closed -$176K
INSI
1721
DELISTED
Insight Select Income Fund
INSI
– –
-223,538
Closed -$3.87M
HTLF
1722
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-11,151
Closed -$684K
B
1723
DELISTED
Barnes Group Inc.
B
– –
-6,454
Closed -$305K
SMAR
1724
DELISTED
Smartsheet Inc.
SMAR
– –
-23,653
Closed -$1.33M
GATO
1725
DELISTED
Gatos Silver, Inc.
GATO
– –
-64,307
Closed -$899K
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.