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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
PSA icon
201
Public Storage
PSA
$61.3B
$11.7M 0.11%
39,243
-6,804
-15% -$2.03M
EMR icon
202
Emerson Electric
EMR
$88.3B
$11.7M 0.11%
106,808
-14,898
-12% -$1.8M
ABT icon
203
Abbott
ABT
$187B
$11.6M 0.11%
87,147
-5,257
-6% -$669K
JPC icon
204
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$11.6M 0.11%
1,451,123
+164,408
+13% +$1.31M
KMB icon
205
Kimberly-Clark
KMB
$36.5B
$11.5M 0.11%
81,199
+3,832
+5% +$516K
NMCO icon
206
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$11.5M 0.11%
1,072,979
-16,013
-1% -$175K
TROW icon
207
T. Rowe Price
TROW
$24.3B
$11.4M 0.1%
124,332
+9,852
+9% +$1.04M
FITB
208
Fifth Third Bancorp
FITB
$51.8B
$11.4M 0.1%
290,446
-62,235
-18% -$2.62M
CHTR icon
209
Charter Communications
CHTR
$18.2B
$11.4M 0.1%
30,801
-8,982
-23% -$3.21M
PDI icon
210
PIMCO Dynamic Income Fund
PDI
$7.42B
$11.3M 0.1%
571,324
+8,734
+2% +$170K
MUA icon
211
BlackRock MuniAssets Fund
MUA
$522M
$11.3M 0.1%
1,041,130
-105,384
-9% -$1.16M
CI icon
212
Cigna
CI
$74.6B
$11.3M 0.1%
34,261
-2,675
-7% -$806K
EIX icon
213
Edison International
EIX
$26.4B
$11.2M 0.1%
190,869
-9,398
-5% -$540K
VKQ icon
214
Invesco Municipal Trust
VKQ
$551M
$11.2M 0.1%
1,164,942
+97,855
+9% +$963K
BKT icon
215
BlackRock Income Trust
BKT
$341M
$11.2M 0.1%
941,125
+151,896
+19% +$1.77M
VMO icon
216
Invesco Municipal Opportunity Trust
VMO
$663M
$11.2M 0.1%
1,175,072
+229,809
+24% +$2.23M
GLW icon
217
Corning
GLW
$143B
$11.1M 0.1%
243,260
-35,141
-13% -$1.74M
RF icon
218
Regions Financial
RF
$26.8B
$11.1M 0.1%
512,084
-11,118
-2% -$259K
NKX icon
219
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$11M 0.1%
874,624
-102,524
-10% -$1.31M
ZS icon
220
Zscaler
ZS
$27.3B
$10.9M 0.1%
54,969
-15,843
-22% -$3.16M
MYD
221
DELISTED
BlackRock MuniYield Fund
MYD
$10.9M 0.1%
1,030,642
-76,582
-7% -$817K
FCX icon
222
Freeport-McMoran
FCX
$97.5B
$10.8M 0.1%
285,175
+15,693
+6% +$600K
BLW icon
223
BlackRock Limited Duration Income Trust
BLW
$493M
$10.8M 0.1%
760,828
+94,045
+14% +$1.34M
MCHP icon
224
Microchip Technology
MCHP
$46B
$10.6M 0.1%
219,279
-20,674
-9% -$1.15M
PCAR icon
225
PACCAR
PCAR
$70.1B
$10.5M 0.1%
107,837
-23,246
-18% -$2.45M
7 8
9
10 11

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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.