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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
ED icon
601
Consolidated Edison
ED
$40B
$2.44M 0.02%
24,325
+227
+0.9% +$24K
MCO icon
602
Moody's
MCO
$82.6B
$2.43M 0.02%
4,854
+79
+2% +$36.6K
OLED icon
603
Universal Display
OLED
$4.17B
$2.42M 0.02%
15,682
-343
-2% -$48K
COR icon
604
Cencora
COR
$61.3B
$2.42M 0.02%
8,077
-1,471
-15% -$424K
MPWR icon
605
Monolithic Power Systems
MPWR
$68.6B
$2.42M 0.02%
3,304
-413
-11% -$263K
MAG
606
DELISTED
MAG Silver
MAG
$2.41M 0.02%
114,266
+21,292
+23% +$378K
AJG icon
607
Arthur J. Gallagher & Co
AJG
$63.5B
$2.39M 0.02%
7,453
-10
-0.1% -$3.3K
KIM icon
608
Kimco Realty
KIM
$16.4B
$2.38M 0.02%
113,368
+22,367
+25% +$464K
BWG
609
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.38M 0.02%
285,934
-54,446
-16% -$438K
EQR icon
610
Equity Residential
EQR
$25.1B
$2.36M 0.02%
34,993
+6,928
+25% +$476K
CLX icon
611
Clorox
CLX
$12.8B
$2.35M 0.02%
19,587
+280
+1% +$37.4K
HES
612
DELISTED
Hess
HES
$2.35M 0.02%
16,960
+2,337
+16% +$316K
BANF icon
613
BancFirst
BANF
$3.81B
$2.35M 0.02%
18,996
+1,710
+10% +$203K
TER icon
614
Teradyne
TER
$58.9B
$2.34M 0.02%
26,056
+1,973
+8% +$158K
DKS icon
615
Dick's Sporting Goods
DKS
$18.7B
$2.34M 0.02%
11,829
+46
+0.4% +$8.52K
VFL
616
DELISTED
abrdn National Municipal Income Fund
VFL
$2.34M 0.02%
242,126
+65,835
+37% +$643K
WU icon
617
Western Union
WU
$2.21B
$2.34M 0.02%
277,328
+17,474
+7% +$166K
BCH icon
618
Banco de Chile
BCH
$20.8B
$2.33M 0.02%
76,642
+4,335
+6% +$128K
PZC
619
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.32M 0.02%
373,143
-38,669
-9% -$243K
LYV icon
620
Live Nation Entertainment
LYV
$42B
$2.31M 0.02%
15,301
+775
+5% +$107K
NXPI icon
621
NXP Semiconductors
NXPI
$60.4B
$2.31M 0.02%
10,569
-57,421
-84% -$11.2M
ADM icon
622
Archer Daniels Midland
ADM
$36.8B
$2.29M 0.02%
43,456
-12,897
-23% -$627K
FSM icon
623
Fortuna Silver Mines
FSM
$3.07B
$2.29M 0.02%
349,762
+53,785
+18% +$333K
WBA
624
DELISTED
Walgreens Boots Alliance
WBA
$2.28M 0.02%
199,035
-17,301
-8% -$193K
HWM icon
625
Howmet Aerospace
HWM
$113B
$2.28M 0.02%
12,246
+832
+7% +$128K
23 24
25
26 27

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.