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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
+12%
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
$12.6B
AUM Growth
+$1.71B
Cap. Flow
+$699M
Cap. Flow %
5.55%
Top 10 Hldgs %
23.16%
Holding
1,703
New
73
Increased
801
Reduced
704
Closed
119

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.3M
2
NVDA icon
NVIDIA
NVDA
+$64.7M
3
AAPL icon
Apple
AAPL
+$62M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
AVGO icon
Broadcom
AVGO
+$30.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.4M
2
LIN icon
Linde
LIN
+$36.7M
3
ASML icon
ASML
ASML
+$14.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$11.2M
5
IBM icon
IBM
IBM
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Consumer Discretionary 8.77%
3 Communication Services 8.25%
4 Financials 7.35%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
351
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$6.59M 0.05%
282,428
+113,043
+67% +$2.64M
AGI icon
352
Alamos Gold
AGI
$13.8B
$6.57M 0.05%
247,271
+13,454
+6% +$360K
ELV icon
353
Elevance Health
ELV
$85.4B
$6.56M 0.05%
16,859
-1,303
-7% -$524K
BAB icon
354
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.55M 0.05%
246,847
+24,409
+11% +$640K
INGR icon
355
Ingredion
INGR
$6.59B
$6.49M 0.05%
47,872
-395
-0.8% -$53.3K
UTG icon
356
Reaves Utility Income Fund
UTG
$3.61B
$6.47M 0.05%
178,906
-41,466
-19% -$1.39M
VEEV icon
357
Veeva Systems
VEEV
$37.2B
$6.47M 0.05%
22,470
-569
-2% -$141K
APO icon
358
Apollo Global Management
APO
$74B
$6.46M 0.05%
45,525
+2,890
+7% +$383K
NSC icon
359
Norfolk Southern
NSC
$75.6B
$6.44M 0.05%
25,159
-547
-2% -$129K
MHN
360
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$6.42M 0.05%
654,119
+33,328
+5% +$328K
PHK
361
PIMCO High Income Fund
PHK
$878M
$6.35M 0.05%
1,323,627
+45,793
+4% +$217K
MMM icon
362
3M
MMM
$94.4B
$6.33M 0.05%
41,560
-19,693
-32% -$2.81M
CHRW icon
363
C.H. Robinson
CHRW
$17.5B
$6.25M 0.05%
65,136
-5,178
-7% -$485K
FISV
364
Fiserv Inc
FISV
$27.7B
$6.19M 0.05%
35,899
+354
+1% +$64.2K
OMC icon
365
Omnicom Group
OMC
$23.4B
$6.18M 0.05%
85,872
+21,626
+34% +$1.6M
NCA icon
366
Nuveen California Municipal Value Fund
NCA
$302M
$6.17M 0.05%
711,069
+67,225
+10% +$569K
OIA icon
367
Invesco Municipal Income Opportunities Trust
OIA
$291M
$6.17M 0.05%
1,072,622
-51,626
-5% -$298K
AMP icon
368
Ameriprise Financial
AMP
$48.8B
$6.12M 0.05%
11,475
-508
-4% -$251K
FNV icon
369
Franco-Nevada
FNV
$45.7B
$6.11M 0.05%
37,278
+5,543
+17% +$918K
LNT icon
370
Alliant Energy
LNT
$18.1B
$6.1M 0.05%
100,866
+572
+0.6% +$35K
DPZ icon
371
Domino's
DPZ
$11.6B
$6.08M 0.05%
13,495
-87
-0.6% -$40.8K
CDW icon
372
CDW
CDW
$17.2B
$6.08M 0.05%
34,023
+7,210
+27% +$1.22M
HBAN icon
373
Huntington Bancshares
HBAN
$35.4B
$6.06M 0.05%
361,704
+42,789
+13% +$646K
PAAS icon
374
Pan American Silver
PAAS
$21.4B
$6.06M 0.05%
213,320
+6,364
+3% +$165K
CTRE icon
375
CareTrust REIT
CTRE
$9.69B
$6.05M 0.05%
197,787
+35,384
+22% +$1.02M
13 14
15
16 17

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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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Guggenheim Capital held 1,703 positions worth $12.6B, up 16% from $10.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Guggenheim Capital deployed $699M of net new capital in Q2 2025, opening 73 new positions and adding to 801 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 17,154 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $58.4M trimmed.

  • Guggenheim Capital's largest Q2 2025 buy was Vanguard California Tax-Exempt Bond ETF: 17,154 shares worth $1.67M.
  • Guggenheim Capital added most to Microsoft in Q2 2025, an estimated $69.3M increase.
  • Guggenheim Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.4M.
  • Guggenheim Capital fully exited Coca-Cola Europacific Partners in Q2 2025, selling an estimated $7.91M.
  • Guggenheim Capital's ten largest holdings make up 23% of its $12.6B portfolio in Q2 2025.
  • Guggenheim Capital opened 73 new positions and closed 119 in Q2 2025.
  • Guggenheim Capital's portfolio value rose 16% quarter-over-quarter to $12.6B.

Based on Guggenheim Capital's 13F filing for Q2 2025, filed 13 Aug 2025.