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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
QRVO icon
751
Qorvo
QRVO
$8.74B
$1.48M 0.01%
17,394
-938
-5% -$67.7K
KEYS icon
752
Keysight
KEYS
$58.3B
$1.47M 0.01%
8,990
+742
+9% +$113K
OXY icon
753
Occidental Petroleum
OXY
$55.9B
$1.47M 0.01%
35,050
-37,540
-52% -$1.57M
JD icon
754
JD.com
JD
$44.5B
$1.47M 0.01%
45,000
+9,234
+26% +$315K
GAM
755
General American Investors Company
GAM
$1.61B
$1.46M 0.01%
26,119
-230
-0.9% -$12K
MOS icon
756
The Mosaic Company
MOS
$7.33B
$1.46M 0.01%
39,932
-15,438
-28% -$495K
GM icon
757
General Motors
GM
$76.8B
$1.45M 0.01%
29,527
-9,410
-24% -$446K
GDV icon
758
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.45M 0.01%
55,863
+296
+0.5% +$7.13K
TTE icon
759
TotalEnergies
TTE
$190B
$1.45M 0.01%
23,662
-2,475
-9% -$147K
NVS icon
760
Novartis
NVS
$297B
$1.45M 0.01%
11,954
-1,761
-13% -$198K
SYBT icon
761
Stock Yards Bancorp
SYBT
$2.6B
$1.45M 0.01%
18,309
+3,543
+24% +$259K
WPC icon
762
W.P. Carey
WPC
$16.4B
$1.44M 0.01%
23,092
+275
+1% +$16.9K
WHR icon
763
Whirlpool
WHR
$2.82B
$1.44M 0.01%
14,159
-4,412
-24% -$367K
AN icon
764
AutoNation
AN
$6.92B
$1.43M 0.01%
7,222
-568
-7% -$103K
CRS icon
765
Carpenter Technology
CRS
$28.4B
$1.43M 0.01%
5,186
-976
-16% -$213K
NCV
766
Virtus Convertible & Income Fund
NCV
$390M
$1.43M 0.01%
+100,472
New +$1.32M
APA icon
767
APA Corp
APA
$13.3B
$1.42M 0.01%
77,909
+12,145
+18% +$211K
XFLT
768
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$1.42M 0.01%
50,424
+47,340
+1,535% +$1.33M
DMO
769
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.42M 0.01%
118,914
-61,354
-34% -$714K
EXPE icon
770
Expedia Group
EXPE
$37.3B
$1.42M 0.01%
8,405
+706
+9% +$115K
TEVA icon
771
Teva Pharmaceuticals
TEVA
$41.2B
$1.42M 0.01%
84,443
-3,041
-3% -$49.1K
BCS icon
772
Barclays
BCS
$94.1B
$1.42M 0.01%
76,122
+12,257
+19% +$203K
SWK icon
773
Stanley Black & Decker
SWK
$15.7B
$1.41M 0.01%
20,813
-318
-2% -$20.5K
COIN icon
774
Coinbase
COIN
$40.5B
$1.41M 0.01%
4,022
+2,474
+160% +$578K
KRG icon
775
Kite Realty
KRG
$5.36B
$1.41M 0.01%
62,176
+16,969
+38% +$374K
29 30
31
32 33

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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
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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.