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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
SPG icon
676
Simon Property Group
SPG
$72.3B
$1.82M 0.01%
11,346
+248
+2% +$39.2K
PWR icon
677
Quanta Services
PWR
$101B
$1.82M 0.01%
4,822
+334
+7% +$107K
K
678
DELISTED
Kellanova
K
$1.81M 0.01%
22,791
+4,866
+27% +$398K
PAI
679
Western Asset Investment Grade Income Fund
PAI
$114M
$1.81M 0.01%
139,180
-27,203
-16% -$336K
NVO
680
Novo Nordisk
NVO
$209B
$1.8M 0.01%
26,134
-1,776
-6% -$121K
STT icon
681
State Street
STT
$50.7B
$1.79M 0.01%
16,857
+1,772
+12% +$164K
OKTA icon
682
Okta
OKTA
$25.8B
$1.79M 0.01%
17,913
+7,703
+75% +$823K
LH icon
683
Labcorp
LH
$25.9B
$1.76M 0.01%
6,718
+48
+0.7% +$11.7K
PGP
684
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$1.76M 0.01%
212,687
-3,412
-2% -$26.7K
BABA icon
685
Alibaba
BABA
$308B
$1.74M 0.01%
15,350
+8,256
+116% +$977K
CTRA
686
DELISTED
Coterra Energy
CTRA
$1.73M 0.01%
68,159
-5,287
-7% -$134K
EVG
687
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.73M 0.01%
156,778
+68,924
+78% +$744K
GEN icon
688
Gen Digital
GEN
$17.5B
$1.73M 0.01%
58,798
+2,366
+4% +$64.7K
ARGX icon
689
argenx
ARGX
$54.1B
$1.73M 0.01%
3,131
-274
-8% -$159K
ASML icon
690
ASML
ASML
$669B
$1.72M 0.01%
2,149
-19,705
-90% -$14.1M
FR icon
691
First Industrial Realty Trust
FR
$8.44B
$1.72M 0.01%
35,711
+8,183
+30% +$399K
THG icon
692
Hanover Insurance
THG
$7.98B
$1.71M 0.01%
10,069
+1,936
+24% +$323K
SA
693
Seabridge Gold
SA
$3.35B
$1.71M 0.01%
117,468
+8,605
+8% +$109K
STAG icon
694
STAG Industrial
STAG
$7.19B
$1.7M 0.01%
46,984
+6,838
+17% +$236K
PBR icon
695
Petrobras
PBR
$116B
$1.7M 0.01%
136,051
+13,869
+11% +$166K
TPR icon
696
Tapestry
TPR
$32.8B
$1.7M 0.01%
19,345
-3,299
-15% -$250K
POOL icon
697
Pool Corp
POOL
$7.5B
$1.69M 0.01%
5,806
-29
-0.5% -$8.77K
PGX icon
698
Invesco Preferred ETF
PGX
$3.79B
$1.69M 0.01%
151,817
+7,995
+6% +$88.1K
NTAP icon
699
NetApp
NTAP
$37.2B
$1.69M 0.01%
15,852
-393
-2% -$37.3K
JAAA icon
700
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.69M 0.01%
33,270
+8,109
+32% +$409K
26 27
28
29 30

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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.