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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
MRNA icon
701
Moderna
MRNA
$23.6B
$1.68M 0.01%
61,050
+6,022
+11% +$159K
AGNC icon
702
AGNC Investment
AGNC
$12.9B
$1.68M 0.01%
183,035
+60,675
+50% +$543K
VTEC icon
703
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$1.67M 0.01%
+17,154
New +$1.66M
UVV icon
704
Universal Corp
UVV
$1.27B
$1.67M 0.01%
28,695
-346
-1% -$19.9K
GDDY icon
705
GoDaddy
GDDY
$11.5B
$1.67M 0.01%
9,268
+1,134
+14% +$203K
PNI
706
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$1.66M 0.01%
246,809
+23,036
+10% +$156K
RARE icon
707
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.65M 0.01%
45,309
-1,351
-3% -$48.7K
UTF icon
708
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.64M 0.01%
60,983
-26,357
-30% -$671K
CIVI
709
DELISTED
Civitas Resources
CIVI
$1.64M 0.01%
59,544
+468
+0.8% +$13.6K
STM icon
710
STMicroelectronics
STM
$50B
$1.63M 0.01%
53,572
-11,390
-18% -$283K
CHD icon
711
Church & Dwight Co
CHD
$24.5B
$1.62M 0.01%
16,846
+4,307
+34% +$425K
ERIE icon
712
Erie Indemnity
ERIE
$13.2B
$1.62M 0.01%
4,665
+2,922
+168% +$1.08M
EXK
713
Endeavour Silver
EXK
$2.83B
$1.62M 0.01%
328,277
+33,766
+11% +$133K
IONS icon
714
Ionis Pharmaceuticals
IONS
$9.4B
$1.61M 0.01%
40,857
-557
-1% -$18.2K
DMB
715
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.61M 0.01%
157,883
+28,564
+22% +$288K
WDC icon
716
Western Digital
WDC
$150B
$1.61M 0.01%
25,161
+9,005
+56% +$429K
PPG icon
717
PPG Industries
PPG
$26.6B
$1.61M 0.01%
14,117
-204
-1% -$22.1K
GLDM icon
718
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.6M 0.01%
+24,416
New +$1.59M
HUBB icon
719
Hubbell
HUBB
$27.2B
$1.6M 0.01%
3,911
+32
+0.8% +$11.9K
CMBS icon
720
iShares CMBS ETF
CMBS
$472M
$1.59M 0.01%
32,586
+3,239
+11% +$156K
CRDO icon
721
Credo Technology Group
CRDO
$46.6B
$1.59M 0.01%
17,144
-5,438
-24% -$317K
TKO icon
722
TKO Group
TKO
$13.6B
$1.58M 0.01%
8,692
+937
+12% +$151K
TDG icon
723
TransDigm Group
TDG
$67.7B
$1.58M 0.01%
1,040
+75
+8% +$105K
WIP icon
724
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.56M 0.01%
39,211
+6,086
+18% +$234K
XLE icon
725
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.56M 0.01%
36,812
+930
+3% +$38.7K
27 28
29
30 31

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
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AAMU
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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
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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.