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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
+359.15%
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
MRK icon
51
Merck
MRK
$316B
$48.5M 0.39%
613,195
+113,220
+23% +$9M
XOM icon
52
ExxonMobil
XOM
$637B
$48.1M 0.38%
445,741
+21,425
+5% +$2.29M
FTNT icon
53
Fortinet
FTNT
$122B
$48M 0.38%
454,114
+24,469
+6% +$2.47M
GS icon
54
Goldman Sachs
GS
$314B
$46.7M 0.37%
65,979
-5,877
-8% -$3.41M
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$46.4M 0.37%
559,978
+58,321
+12% +$4.81M
UNP icon
56
Union Pacific
UNP
$175B
$46M 0.36%
199,809
-2,620
-1% -$582K
ABBV icon
57
AbbVie
ABBV
$432B
$45.2M 0.36%
243,289
-1,218
-0.5% -$226K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$122B
$45.1M 0.36%
101,220
-783
-0.8% -$361K
JCI icon
59
Johnson Controls International
JCI
$91B
$44.7M 0.36%
423,563
-4,704
-1% -$433K
NOW icon
60
ServiceNow
NOW
$119B
$44.2M 0.35%
214,725
-27,490
-11% -$5.19M
VZ icon
61
Verizon
VZ
$193B
$44.1M 0.35%
1,019,677
-31,116
-3% -$1.35M
ZTS icon
62
Zoetis
ZTS
$31.8B
$44.1M 0.35%
282,647
+13,211
+5% +$2.09M
CVX icon
63
Chevron
CVX
$381B
$43.6M 0.35%
304,263
+21,430
+8% +$3.02M
ORLY icon
64
O'Reilly Automotive
ORLY
$73.4B
$40.4M 0.32%
447,835
+110,545
+33% +$10.1M
CMG icon
65
Chipotle Mexican Grill
CMG
$47.1B
$40.3M 0.32%
717,138
+71,184
+11% +$3.62M
CEG icon
66
Constellation Energy
CEG
$95.8B
$40.1M 0.32%
124,262
+19,228
+18% +$5.09M
ICE icon
67
Intercontinental Exchange
ICE
$83.7B
$39.6M 0.31%
215,987
+12,111
+6% +$2.08M
DE icon
68
Deere & Co
DE
$167B
$38.5M 0.31%
75,687
-2,686
-3% -$1.31M
HD icon
69
Home Depot
HD
$343B
$37.1M 0.29%
101,132
+3,574
+4% +$1.29M
APD icon
70
Air Products & Chemicals
APD
$65.6B
$36.2M 0.29%
128,400
-13,045
-9% -$3.57M
PM icon
71
Philip Morris
PM
$288B
$36.1M 0.29%
198,371
-27,501
-12% -$4.72M
CRWD icon
72
CrowdStrike
CRWD
$214B
$35.8M 0.28%
281,516
+66,660
+31% +$7.23M
CRM icon
73
Salesforce
CRM
$155B
$35.1M 0.28%
128,594
+5,852
+5% +$1.56M
MDT icon
74
Medtronic
MDT
$110B
$34.9M 0.28%
399,924
-28,392
-7% -$2.41M
DUK icon
75
Duke Energy
DUK
$96.3B
$34M 0.27%
288,524
+1,897
+0.7% +$224K
1 2
3
4 5

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CII
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AAMU
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NMIFOAC
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WANY
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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.