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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
+359.15%
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
AAPL icon
1
Apple
AAPL
$4.9T
$359M 3.3%
1,616,026
-414,093
-20% -$95.9M
NVDA icon
2
NVIDIA
NVDA
$5.08T
$322M 2.96%
2,974,848
-860,751
-22% -$109M
MSFT icon
3
Microsoft
MSFT
$2.85T
$317M 2.91%
843,242
-187,041
-18% -$76.3M
AMZN icon
4
Amazon
AMZN
$2.51T
$217M 1.99%
1,138,203
-286,882
-20% -$62.3M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$178M 1.64%
309,216
-46,925
-13% -$30.3M
AVGO icon
6
Broadcom
AVGO
$1.83T
$166M 1.53%
992,769
-254,014
-20% -$53.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.92T
$127M 1.17%
820,385
-163,561
-17% -$29.7M
QCOM icon
8
Qualcomm
QCOM
$178B
$120M 1.1%
781,244
-43,916
-5% -$7.16M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$120M 1.1%
213,763
+323
+0.2% +$190K
COST icon
10
Costco
COST
$413B
$117M 1.08%
123,920
-26,418
-18% -$25.8M
CSCO icon
11
Cisco
CSCO
$449B
$114M 1.05%
1,848,209
-342,535
-16% -$21.1M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$113M 1.04%
202,200
+24,400
+14% +$14.3M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$113M 1.04%
202,200
+24,400
+14% +$14.3M
V icon
14
Visa
V
$674B
$95.5M 0.88%
272,472
+9,838
+4% +$3.33M
WM icon
15
Waste Management
WM
$95.3B
$91.7M 0.84%
396,071
+10,529
+3% +$2.33M
TSLA icon
16
Tesla
TSLA
$1.23T
$87M 0.8%
335,610
-96,280
-22% -$32.1M
NFLX icon
17
Netflix
NFLX
$291B
$81.6M 0.75%
874,750
-240,730
-22% -$22.9M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.91T
$75.5M 0.69%
483,434
-157,754
-25% -$28.9M
PEP icon
19
PepsiCo
PEP
$186B
$75M 0.69%
500,244
-53,370
-10% -$7.94M
LIN icon
20
Linde
LIN
$236B
$69.5M 0.64%
149,188
-19,786
-12% -$8.91M
AMGN icon
21
Amgen
AMGN
$203B
$66.8M 0.61%
214,286
-24,052
-10% -$7.1M
AMAT icon
22
Applied Materials
AMAT
$438B
$66.5M 0.61%
458,303
-30,038
-6% -$5.05M
TMUS icon
23
T-Mobile US
TMUS
$192B
$66.5M 0.61%
249,205
-83,642
-25% -$20.6M
BKNG icon
24
Booking.com
BKNG
$138B
$65.6M 0.6%
356,000
-32,000
-8% -$6.12M
JPM icon
25
JPMorgan Chase
JPM
$938B
$64M 0.59%
260,765
-28,187
-10% -$7.19M
1
2 3 4 5

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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.