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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
ENB icon
801
Enbridge
ENB
$112B
$1.27M 0.01%
27,985
+1,535
+6% +$69.6K
HIMS icon
802
Hims & Hers Health
HIMS
$7.31B
$1.26M 0.01%
25,226
-2,935
-10% -$133K
CYTK icon
803
Cytokinetics
CYTK
$10.4B
$1.25M 0.01%
37,912
+1,209
+3% +$42.1K
AVA icon
804
Avista
AVA
$3.24B
$1.24M 0.01%
32,791
-6,326
-16% -$249K
ALAB icon
805
Astera Labs
ALAB
$58B
$1.24M 0.01%
13,754
-2,449
-15% -$193K
PII icon
806
Polaris
PII
$4.07B
$1.24M 0.01%
30,552
+2,919
+11% +$110K
ALV icon
807
Autoliv
ALV
$9B
$1.24M 0.01%
11,080
+1,254
+13% +$123K
RVMD icon
808
Revolution Medicines
RVMD
$44B
$1.24M 0.01%
33,663
-2,984
-8% -$115K
BRBR icon
809
BellRing Brands
BRBR
$1.34B
$1.24M 0.01%
21,350
+11,763
+123% +$785K
PFF icon
810
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.23M 0.01%
39,965
+6,284
+19% +$189K
CBRE icon
811
CBRE Group
CBRE
$42.9B
$1.22M 0.01%
8,709
+430
+5% +$54.4K
DRI icon
812
Darden Restaurants
DRI
$24.4B
$1.22M 0.01%
5,595
-1,005
-15% -$209K
FICO icon
813
Fair Isaac
FICO
$22.5B
$1.22M 0.01%
666
+45
+7% +$84.5K
HYEM icon
814
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.22M 0.01%
61,372
+3,549
+6% +$68.9K
MOH icon
815
Molina Healthcare
MOH
$10.3B
$1.21M 0.01%
4,075
-1,275
-24% -$400K
NTRS icon
816
Northern Trust
NTRS
$33.9B
$1.21M 0.01%
9,517
+495
+5% +$50.6K
DNP icon
817
DNP Select Income Fund
DNP
$4.09B
$1.19M 0.01%
121,891
-4,259
-3% -$40.9K
CIG icon
818
CEMIG Preferred Shares
CIG
$6.01B
$1.19M 0.01%
608,450
+120,147
+25% +$220K
TWO
819
Two Harbors Investment
TWO
$1.27B
$1.19M 0.01%
110,666
+364
+0.3% +$4.1K
TS icon
820
Tenaris
TS
$26.8B
$1.19M 0.01%
31,700
+9,388
+42% +$322K
RDY icon
821
Dr. Reddy's Laboratories
RDY
$10.2B
$1.19M 0.01%
78,877
-524
-0.7% -$7.48K
DELL icon
822
Dell
DELL
$293B
$1.18M 0.01%
9,650
+1,350
+16% +$138K
PAYC icon
823
Paycom
PAYC
$10B
$1.18M 0.01%
5,098
+229
+5% +$54.3K
PGHY icon
824
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.17M 0.01%
59,001
+3,532
+6% +$69.2K
SEDG icon
825
SolarEdge
SEDG
$1.95B
$1.17M 0.01%
57,455
-26,834
-32% -$444K
31 32
33
34 35

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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.