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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
ROP icon
176
Roper Technologies
ROP
$39.8B
$13.2M 0.12%
22,420
-7,009
-24% -$3.93M
MAR icon
177
Marriott International
MAR
$92.3B
$13.2M 0.12%
55,401
-17,252
-24% -$4.69M
PAYX icon
178
Paychex
PAYX
$42.7B
$13.1M 0.12%
85,213
-31,314
-27% -$4.61M
AMT icon
179
American Tower
AMT
$80.4B
$13M 0.12%
59,574
+1,873
+3% +$367K
NXPI icon
180
NXP Semiconductors
NXPI
$60.4B
$12.9M 0.12%
67,990
-15,484
-19% -$3.3M
BSX icon
181
Boston Scientific
BSX
$71.5B
$12.9M 0.12%
127,869
+9,678
+8% +$975K
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$12.9M 0.12%
135,334
-12,268
-8% -$1.18M
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12.8M 0.12%
117,977
-12,833
-10% -$1.38M
NEA icon
184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$12.7M 0.12%
1,136,984
+28,638
+3% +$326K
MSTR icon
185
Strategy Inc
MSTR
$38.4B
$12.7M 0.12%
44,146
-248
-0.6% -$78.7K
DSU icon
186
BlackRock Debt Strategies Fund
DSU
$597M
$12.7M 0.12%
1,216,991
+163,607
+16% +$1.75M
MHD icon
187
BlackRock MuniHoldings Fund
MHD
$606M
$12.5M 0.12%
1,067,491
-18,030
-2% -$216K
AEM icon
188
Agnico Eagle Mines
AEM
$90.5B
$12.4M 0.11%
114,781
-2,553
-2% -$244K
BDX icon
189
Becton Dickinson
BDX
$48.7B
$12.3M 0.11%
53,753
+104
+0.2% +$24.1K
FANG icon
190
Diamondback Energy
FANG
$52.7B
$12.2M 0.11%
76,519
-16,657
-18% -$2.69M
MO icon
191
Altria Group
MO
$114B
$12M 0.11%
200,203
+1,877
+0.9% +$102K
CL icon
192
Colgate-Palmolive
CL
$74.4B
$12M 0.11%
128,189
-3,610
-3% -$323K
B
193
Barrick Mining
B
$73.2B
$12M 0.11%
617,352
-14,863
-2% -$260K
AZN icon
194
AstraZeneca
AZN
$250B
$12M 0.11%
81,630
-18,127
-18% -$2.62M
ROST icon
195
Ross Stores
ROST
$81.9B
$12M 0.11%
93,616
-9,322
-9% -$1.3M
JMBS icon
196
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$12M 0.11%
264,426
+101,808
+63% +$4.54M
LVS icon
197
Las Vegas Sands
LVS
$29.6B
$11.9M 0.11%
308,747
-5,995
-2% -$265K
TFC icon
198
Truist Financial
TFC
$64B
$11.9M 0.11%
288,158
-71,352
-20% -$3.18M
ABNB icon
199
Airbnb
ABNB
$106B
$11.9M 0.11%
99,240
-23,914
-19% -$3.2M
EIM
200
Eaton Vance Municipal Bond Fund
EIM
$499M
$11.8M 0.11%
1,183,713
-14,634
-1% -$149K
6 7
8
9 10

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.