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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
+359.15%
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
TMUS icon
26
T-Mobile US
TMUS
$185B
$70M 0.56%
293,789
+44,584
+18% +$10.9M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$68.9M 0.55%
111,553
-102,210
-48% -$58.4M
PANW icon
28
Palo Alto Networks
PANW
$270B
$68M 0.54%
332,072
+951
+0.3% +$177K
MA icon
29
Mastercard
MA
$502B
$67.6M 0.54%
120,327
+3,943
+3% +$2.18M
AMGN icon
30
Amgen
AMGN
$208B
$66.2M 0.53%
236,992
+22,706
+11% +$6.43M
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$65.6M 0.52%
972,220
+132,772
+16% +$8.86M
CMCSA icon
32
Comcast
CMCSA
$85B
$64.7M 0.51%
1,812,046
+203,510
+13% +$7.04M
ADP icon
33
Automatic Data Processing
ADP
$106B
$62.3M 0.49%
202,066
+31,144
+18% +$9.57M
GILD icon
34
Gilead Sciences
GILD
$162B
$62.2M 0.49%
560,937
+29,713
+6% +$3.16M
MU icon
35
Micron Technology
MU
$930B
$60.4M 0.48%
489,957
+77,846
+19% +$7.27M
HON icon
36
Honeywell
HON
$77B
$60M 0.48%
273,453
+15,266
+6% +$3.09M
SHW icon
37
Sherwin-Williams
SHW
$82.7B
$58.7M 0.47%
170,993
-8,697
-5% -$3.01M
IBM icon
38
IBM
IBM
$211B
$57.2M 0.45%
194,076
-43,214
-18% -$11.1M
SNPS icon
39
Synopsys
SNPS
$74.4B
$56.2M 0.45%
109,703
+18,684
+21% +$8.71M
TXN icon
40
Texas Instruments
TXN
$252B
$55.9M 0.44%
269,373
+44,965
+20% +$7.98M
INTU icon
41
Intuit
INTU
$86.5B
$54.1M 0.43%
68,730
+14,480
+27% +$9.8M
DASH icon
42
DoorDash
DASH
$85.5B
$54.1M 0.43%
219,379
+41,839
+24% +$8.39M
KO icon
43
Coca-Cola
KO
$377B
$52.9M 0.42%
747,230
-89,708
-11% -$6.39M
SBUX icon
44
Starbucks
SBUX
$120B
$52.8M 0.42%
575,689
+50,133
+10% +$4.34M
ADI icon
45
Analog Devices
ADI
$179B
$52.1M 0.41%
218,693
+30,845
+16% +$6.42M
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$51.9M 0.41%
95,463
+19,163
+25% +$10M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$51.2M 0.41%
82,471
+40,321
+96% +$23.2M
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$51.1M 0.41%
334,597
+31,122
+10% +$4.78M
MCD icon
49
McDonald's
MCD
$192B
$50.2M 0.4%
171,755
+8,566
+5% +$2.64M
KLAC icon
50
KLA
KLAC
$239B
$49.6M 0.39%
553,490
+85,370
+18% +$6.42M
1
2
3 4 5

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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 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.