We are live on ! Find out more
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
ASH icon
576
Ashland
ASH
$3.34B
$2.56M 0.02%
50,935
-799
-2% -$40.6K
NMI icon
577
Nuveen Municipal Income
NMI
$131M
$2.55M 0.02%
254,144
+41,852
+20% +$409K
CNH
578
CNH Industrial
CNH
$17.7B
$2.55M 0.02%
196,593
-24,439
-11% -$302K
SGOV icon
579
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.54M 0.02%
25,237
-8,716
-26% -$876K
BG icon
580
Bunge Global
BG
$20.8B
$2.54M 0.02%
31,630
-3,563
-10% -$280K
WEA
581
Western Asset Premier Bond Fund
WEA
$124M
$2.53M 0.02%
233,034
+21,132
+10% +$226K
WDI
582
Western Asset Diversified Income Fund
WDI
$683M
$2.52M 0.02%
169,729
+6,899
+4% +$98.5K
INVH icon
583
Invitation Homes
INVH
$18.1B
$2.51M 0.02%
76,675
-670
-0.9% -$22.5K
SBI
584
Western Asset Intermediate Muni Fund
SBI
$108M
$2.5M 0.02%
332,781
-7,153
-2% -$53.8K
HPS
585
John Hancock Preferred Income Fund III
HPS
$458M
$2.5M 0.02%
175,335
+62,819
+56% +$895K
AEE icon
586
Ameren
AEE
$30.2B
$2.49M 0.02%
25,917
+2,743
+12% +$266K
EL icon
587
Estee Lauder
EL
$32.1B
$2.49M 0.02%
30,776
-715
-2% -$46K
BYM
588
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.49M 0.02%
235,406
-235,599
-50% -$2.47M
EFSC icon
589
Enterprise Financial Services Corp
EFSC
$2.4B
$2.48M 0.02%
44,968
+5,547
+14% +$289K
CIB icon
590
Grupo Cibest SA
CIB
$20.9B
$2.48M 0.02%
53,633
+1,681
+3% +$69.9K
UMBF icon
591
UMB Financial
UMBF
$11.1B
$2.47M 0.02%
23,500
+327
+1% +$32.6K
PCG icon
592
PG&E
PCG
$38.5B
$2.47M 0.02%
177,185
+26,628
+18% +$433K
UAL icon
593
United Airlines
UAL
$42.2B
$2.47M 0.02%
31,006
-6,298
-17% -$464K
NRG icon
594
NRG Energy
NRG
$24.9B
$2.46M 0.02%
15,350
-14
-0.1% -$1.84K
SCHW
595
Charles Schwab
SCHW
$187B
$2.46M 0.02%
26,997
+1,258
+5% +$105K
ILMN icon
596
Illumina
ILMN
$28.4B
$2.46M 0.02%
25,789
-1,800
-7% -$146K
EQX icon
597
Equinox Gold
EQX
$13.5B
$2.46M 0.02%
427,613
+79,862
+23% +$519K
SAND
598
DELISTED
Sandstorm Gold
SAND
$2.45M 0.02%
260,501
-5,746
-2% -$49.2K
MCK icon
599
McKesson
MCK
$102B
$2.45M 0.02%
3,340
-411
-11% -$290K
SYK icon
600
Stryker
SYK
$130B
$2.45M 0.02%
6,180
+152
+3% +$56.9K
22 23
24
25 26

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.