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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
CDNS icon
151
Cadence Design Systems
CDNS
$93.4B
$15M 0.14%
58,903
-14,621
-20% -$4.07M
MPC icon
152
Marathon Petroleum
MPC
$83.7B
$14.9M 0.14%
102,527
-11,041
-10% -$1.63M
MYI icon
153
BlackRock MuniYield Quality Fund III
MYI
$721M
$14.9M 0.14%
1,358,972
+2,053
+0.2% +$22.8K
BGT icon
154
BlackRock Floating Rate Income Trust
BGT
$325M
$14.7M 0.14%
1,187,271
+205,594
+21% +$2.6M
KDP icon
155
Keurig Dr Pepper
KDP
$40.8B
$14.6M 0.13%
426,955
-79,872
-16% -$2.59M
EW icon
156
Edwards Lifesciences
EW
$51.7B
$14.5M 0.13%
200,059
-15,347
-7% -$1.1M
KMI icon
157
Kinder Morgan
KMI
$68.7B
$14.5M 0.13%
508,153
-111,673
-18% -$3.09M
ASML icon
158
ASML
ASML
$669B
$14.5M 0.13%
21,854
-4,993
-19% -$3.63M
NAD icon
159
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$14.5M 0.13%
1,255,237
+102,291
+9% +$1.2M
PDD icon
160
Pinduoduo
PDD
$131B
$14.4M 0.13%
121,896
-37,504
-24% -$4.3M
NEM icon
161
Newmont
NEM
$119B
$14.4M 0.13%
298,226
-7,115
-2% -$312K
CSX icon
162
CSX Corp
CSX
$93.1B
$14.4M 0.13%
488,991
-76,198
-13% -$2.42M
GUG
163
Guggenheim Active Allocation Fund
GUG
$511M
$14.3M 0.13%
950,000
– –
EVV
164
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$14.2M 0.13%
1,427,138
+114,347
+9% +$1.16M
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.13T
$14M 0.13%
26,271
-7,477
-22% -$3.63M
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.8M 0.13%
133,256
+760
+0.6% +$77.4K
ANGL icon
167
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$13.7M 0.13%
475,211
-23,439
-5% -$677K
ETY icon
168
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$13.7M 0.13%
961,507
-19,062
-2% -$286K
PH icon
169
Parker-Hannifin
PH
$135B
$13.7M 0.13%
22,474
-7,067
-24% -$4.62M
PYPL icon
170
PayPal
PYPL
$50.5B
$13.6M 0.13%
209,052
-70,394
-25% -$5.48M
ETN icon
171
Eaton
ETN
$174B
$13.6M 0.13%
50,120
-32,850
-40% -$10.2M
TJX icon
172
TJX Companies
TJX
$178B
$13.6M 0.12%
111,292
-31,561
-22% -$3.83M
PFN
173
PIMCO Income Strategy Fund II
PFN
$703M
$13.5M 0.12%
1,785,900
+72,232
+4% +$543K
JQC icon
174
Nuveen Credit Strategies Income Fund
JQC
$711M
$13.4M 0.12%
2,494,069
+137,617
+6% +$763K
NUV icon
175
Nuveen Municipal Value Fund
NUV
$1.91B
$13.2M 0.12%
1,507,789
+68,307
+5% +$599K
5 6
7
8 9

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.