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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
NUE icon
651
Nucor
NUE
$62.1B
$2.06M 0.02%
15,907
-9,304
-37% -$1.09M
HPE icon
652
Hewlett Packard
HPE
$70.5B
$2.06M 0.02%
100,633
+9,868
+11% +$165K
HLT icon
653
Hilton Worldwide
HLT
$71.5B
$2.05M 0.02%
7,688
+620
+9% +$148K
DEO icon
654
Diageo
DEO
$53.6B
$2.04M 0.02%
20,239
+88
+0.4% +$9.55K
KOF icon
655
Coca-Cola Femsa
KOF
$23.2B
$2.03M 0.02%
21,005
+1,268
+6% +$120K
BMRN icon
656
BioMarin Pharmaceuticals
BMRN
$12.3B
$2.03M 0.02%
36,868
+2,588
+8% +$152K
CCJ icon
657
Cameco
CCJ
$42.4B
$2.02M 0.02%
27,253
+15,264
+127% +$815K
CHT icon
658
Chunghwa Telecom
CHT
$33B
$2.01M 0.02%
43,040
+1,492
+4% +$63.6K
MKC icon
659
McCormick & Company Non-Voting
MKC
$14.2B
$2M 0.02%
26,417
+12,072
+84% +$904K
RIO icon
660
Rio Tinto
RIO
$164B
$1.95M 0.02%
33,474
+2,432
+8% +$144K
ONC
661
BeOne Medicines Ltd
ONC
$38.7B
$1.95M 0.02%
8,037
-644
-7% -$158K
CPZ
662
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$1.94M 0.02%
119,832
-25,557
-18% -$399K
BBIO icon
663
BridgeBio Pharma
BBIO
$16.5B
$1.94M 0.02%
44,936
-2,188
-5% -$79.6K
OC icon
664
Owens Corning
OC
$12.4B
$1.94M 0.02%
14,077
+4,859
+53% +$671K
HST icon
665
Host Hotels & Resorts
HST
$16B
$1.93M 0.02%
125,558
-944
-0.7% -$14K
VNQI icon
666
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.92M 0.02%
41,655
+2,575
+7% +$111K
NXC
667
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1.91M 0.02%
144,966
+2,926
+2% +$37.5K
HUBS icon
668
HubSpot
HUBS
$10.5B
$1.91M 0.02%
3,428
+1,141
+50% +$668K
HAS icon
669
Hasbro
HAS
$13.2B
$1.88M 0.01%
25,414
+7,766
+44% +$490K
BPMC
670
DELISTED
Blueprint Medicines
BPMC
$1.87M 0.01%
14,624
+797
+6% +$82.8K
MAN icon
671
ManpowerGroup
MAN
$2.63B
$1.86M 0.01%
46,112
+8,901
+24% +$389K
IBN icon
672
ICICI Bank
IBN
$108B
$1.86M 0.01%
55,206
+3,976
+8% +$132K
BTI icon
673
British American Tobacco
BTI
$128B
$1.85M 0.01%
39,009
-557
-1% -$24.7K
KB icon
674
KB Financial Group
KB
$43.5B
$1.84M 0.01%
22,225
+3,016
+16% +$204K
EXAS
675
DELISTED
Exact Sciences
EXAS
$1.83M 0.01%
34,418
-4,054
-11% -$206K
25 26
27
28 29

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.