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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
ECL icon
551
Ecolab
ECL
$79.9B
$2.87M 0.02%
10,636
+4,939
+87% +$1.26M
SLQT icon
552
SelectQuote
SLQT
$121M
$2.86M 0.02%
1,201,213
+34
+0% +$89
CAG icon
553
Conagra Brands
CAG
$7.17B
$2.85M 0.02%
139,060
-33,350
-19% -$781K
CRSP icon
554
CRISPR Therapeutics
CRSP
$5.19B
$2.84M 0.02%
58,488
-37,778
-39% -$1.46M
EHC icon
555
Encompass Health
EHC
$12.5B
$2.83M 0.02%
23,060
-1,192
-5% -$136K
HPQ icon
556
HP
HPQ
$27.3B
$2.81M 0.02%
115,014
+31,256
+37% +$797K
DINO icon
557
HF Sinclair
DINO
$14.7B
$2.81M 0.02%
68,332
+14,923
+28% +$514K
VBF icon
558
Invesco Bond Fund
VBF
$169M
$2.79M 0.02%
180,501
-17,897
-9% -$274K
AES icon
559
AES
AES
$10.5B
$2.77M 0.02%
263,184
-58,381
-18% -$625K
SSRM icon
560
SSR Mining
SSRM
$6.38B
$2.76M 0.02%
216,523
+4,475
+2% +$50.5K
UBSI icon
561
United Bankshares
UBSI
$6.63B
$2.73M 0.02%
74,946
+7,465
+11% +$262K
EMD
562
Western Asset Emerging Markets Debt Fund
EMD
$613M
$2.72M 0.02%
270,825
+33,845
+14% +$322K
NIM icon
563
Nuveen Select Maturities Municipal Fund
NIM
$117M
$2.71M 0.02%
299,396
+63,002
+27% +$572K
NLY icon
564
Annaly Capital Management
NLY
$17.5B
$2.71M 0.02%
144,087
+27,689
+24% +$526K
IBND icon
565
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$2.71M 0.02%
83,171
+110
+0.1% +$3.42K
CNC icon
566
Centene
CNC
$32.5B
$2.69M 0.02%
49,584
-11,993
-19% -$703K
NGD
567
DELISTED
New Gold Inc
NGD
$2.68M 0.02%
541,986
+78,483
+17% +$322K
UMC icon
568
United Microelectronic
UMC
$46.6B
$2.68M 0.02%
350,382
-19,459
-5% -$144K
ULTA icon
569
Ulta Beauty
ULTA
$23.9B
$2.68M 0.02%
5,729
-102
-2% -$42.2K
CAH icon
570
Cardinal Health
CAH
$55.9B
$2.67M 0.02%
15,915
+4,833
+44% +$717K
EXEL icon
571
Exelixis
EXEL
$13.3B
$2.67M 0.02%
60,634
-7,894
-12% -$316K
AGD
572
abrdn Global Dynamic Dividend Fund
AGD
$318M
$2.62M 0.02%
237,062
-123,506
-34% -$1.25M
WEN icon
573
Wendy's
WEN
$1.44B
$2.6M 0.02%
228,106
+47,388
+26% +$578K
SNA icon
574
Snap-on
SNA
$21.5B
$2.57M 0.02%
8,273
+1,278
+18% +$407K
FAX
575
abrdn Asia-Pacific Income Fund
FAX
$597M
$2.57M 0.02%
161,630
+67,478
+72% +$1.04M
21 22
23
24 25

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.