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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
CCI icon
501
Crown Castle
CCI
$32.4B
$3.63M 0.03%
35,380
-19,146
-35% -$1.94M
EVM
502
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.61M 0.03%
404,279
-29,630
-7% -$264K
JCE icon
503
Nuveen Core Equity Alpha Fund
JCE
$289M
$3.6M 0.03%
232,476
+4,401
+2% +$64K
DVN icon
504
Devon Energy
DVN
$47.8B
$3.57M 0.03%
112,236
-14,578
-11% -$464K
BA icon
505
Boeing
BA
$183B
$3.57M 0.03%
17,023
-2,291
-12% -$433K
CDE icon
506
Coeur Mining
CDE
$17.9B
$3.55M 0.03%
400,855
-20,383
-5% -$148K
CHRD icon
507
Chord Energy
CHRD
$7.49B
$3.54M 0.03%
36,534
+4,836
+15% +$460K
TSN icon
508
Tyson Foods
TSN
$20.6B
$3.53M 0.03%
63,131
-2,086
-3% -$120K
PEG icon
509
Public Service Enterprise Group
PEG
$37.8B
$3.53M 0.03%
41,939
-3,222
-7% -$260K
MHF
510
Western Asset Municipal High Income Fund
MHF
$154M
$3.51M 0.03%
505,298
+97,670
+24% +$694K
PMX
511
DELISTED
PIMCO Municipal Income Fund III
PMX
$3.49M 0.03%
509,354
-122,820
-19% -$839K
PB icon
512
Prosperity Bancshares
PB
$8.9B
$3.48M 0.03%
49,515
+5,587
+13% +$385K
ALNY icon
513
Alnylam Pharmaceuticals
ALNY
$28.9B
$3.47M 0.03%
10,649
-1,718
-14% -$475K
ENX
514
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.46M 0.03%
372,460
+24,104
+7% +$224K
IAG icon
515
IAMGOLD
IAG
$10.5B
$3.46M 0.03%
470,352
+42,010
+10% +$294K
MAA icon
516
Mid-America Apartment Communities
MAA
$15.6B
$3.45M 0.03%
23,329
-344
-1% -$53.7K
IWM icon
517
iShares Russell 2000 ETF
IWM
$82.9B
$3.44M 0.03%
15,933
-784
-5% -$158K
OSK icon
518
Oshkosh
OSK
$9.56B
$3.37M 0.03%
29,658
-986
-3% -$95.8K
TXT icon
519
Textron
TXT
$15.3B
$3.34M 0.03%
41,658
-1,804
-4% -$131K
DBL
520
DoubleLine Opportunistic Credit Fund
DBL
$281M
$3.33M 0.03%
216,658
-11,046
-5% -$171K
QQQ icon
521
Invesco QQQ Trust
QQQ
$484B
$3.3M 0.03%
5,985
-996
-14% -$495K
CNP icon
522
CenterPoint Energy
CNP
$27B
$3.27M 0.03%
88,917
-890
-1% -$33K
SLB icon
523
SLB Ltd
SLB
$76.2B
$3.23M 0.03%
95,685
-9,293
-9% -$322K
OR icon
524
OR Royalties Inc
OR
$6.19B
$3.19M 0.03%
123,944
+3,859
+3% +$93K
PKG icon
525
Packaging Corp of America
PKG
$22.7B
$3.18M 0.03%
16,883
+1,645
+11% +$311K
19 20
21
22 23

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 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.