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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
AGZ icon
726
iShares Agency Bond ETF
AGZ
$565M
$1.56M 0.01%
14,180
-3,353
-19% -$366K
BAH icon
727
Booz Allen Hamilton
BAH
$9.15B
$1.55M 0.01%
14,924
+6,639
+80% +$744K
FRME icon
728
First Merchants
FRME
$2.67B
$1.55M 0.01%
40,423
+10,842
+37% +$401K
BBVA icon
729
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.55M 0.01%
100,613
+24,846
+33% +$358K
URI icon
730
United Rentals
URI
$72.4B
$1.54M 0.01%
2,050
+216
+12% +$144K
CEV
731
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$1.54M 0.01%
159,359
-6,408
-4% -$62.1K
LNG icon
732
Cheniere Energy
LNG
$52.9B
$1.53M 0.01%
6,295
+13
+0.2% +$3.01K
BEN icon
733
Franklin Resources
BEN
$17.2B
$1.53M 0.01%
64,153
-30,195
-32% -$622K
ST icon
734
Sensata Technologies
ST
$6.79B
$1.52M 0.01%
50,628
+2,477
+5% +$60.8K
ECF
735
Ellsworth Growth & Income Fund
ECF
$172M
$1.52M 0.01%
148,511
+7,089
+5% +$67K
PFXF icon
736
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.52M 0.01%
88,661
+5,421
+7% +$90K
ARKK icon
737
ARK Innovation ETF
ARKK
$6.31B
$1.51M 0.01%
21,520
– –
SMCI icon
738
Super Micro Computer
SMCI
$20.1B
$1.51M 0.01%
30,842
+4,249
+16% +$164K
NTNX icon
739
Nutanix
NTNX
$16.9B
$1.51M 0.01%
19,771
+6,286
+47% +$452K
SF
740
Stifel
SF
$12.6B
$1.51M 0.01%
21,843
+5,931
+37% +$364K
ETO
741
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$1.51M 0.01%
55,562
+23,573
+74% +$592K
CIEN icon
742
Ciena
CIEN
$58.4B
$1.51M 0.01%
18,573
+4,053
+28% +$291K
TRGP icon
743
Targa Resources
TRGP
$55.1B
$1.51M 0.01%
8,669
+343
+4% +$57.6K
NSA
744
DELISTED
National Storage Affiliates Trust
NSA
$1.51M 0.01%
47,172
-1,059
-2% -$37K
DAL icon
745
Delta Air Lines
DAL
$60.1B
$1.5M 0.01%
30,494
+1,596
+6% +$73.3K
RBLX icon
746
Roblox
RBLX
$27B
$1.5M 0.01%
14,226
-418
-3% -$32.8K
BCV
747
Bancroft Fund
BCV
$139M
$1.49M 0.01%
78,810
+17,794
+29% +$312K
MTB icon
748
M&T Bank
MTB
$36.2B
$1.49M 0.01%
7,663
-569
-7% -$100K
L icon
749
Loews
L
$23.6B
$1.48M 0.01%
16,169
-5,471
-25% -$480K
MEDP icon
750
Medpace
MEDP
$16.5B
$1.48M 0.01%
4,712
-211
-4% -$63.3K
28 29
30
31 32

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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.