We are live on ! Find out more
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
SFM icon
826
Sprouts Farmers Market
SFM
$8.01B
$1.17M 0.01%
7,089
-1,572
-18% -$257K
NCZ
827
Virtus Convertible & Income Fund II
NCZ
$301M
$1.17M 0.01%
+90,802
New +$1.08M
VTR icon
828
Ventas
VTR
$47.9B
$1.16M 0.01%
18,372
-9,453
-34% -$617K
CCOI icon
829
Cogent Communications
CCOI
$497M
$1.16M 0.01%
24,022
-908
-4% -$46.1K
LEGN icon
830
Legend Biotech
LEGN
$4.01B
$1.16M 0.01%
32,587
-2,020
-6% -$65.5K
PCVX icon
831
Vaxcyte
PCVX
$8.64B
$1.16M 0.01%
35,542
+7,536
+27% +$247K
XYZ
832
Block Inc
XYZ
$47.5B
$1.15M 0.01%
16,951
+10,438
+160% +$607K
USFR icon
833
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.15M 0.01%
22,842
-1,904
-8% -$95.9K
MDU icon
834
MDU Resources
MDU
$4.3B
$1.15M 0.01%
68,886
+14,728
+27% +$248K
IBKR icon
835
Interactive Brokers
IBKR
$39.6B
$1.15M 0.01%
20,693
-1,891
-8% -$89.7K
VOD icon
836
Vodafone
VOD
$37.4B
$1.14M 0.01%
107,192
-12,616
-11% -$122K
SVM
837
Silvercorp Metals
SVM
$2.53B
$1.14M 0.01%
270,258
-9,377
-3% -$36.3K
JNPR
838
DELISTED
Juniper Networks
JNPR
$1.14M 0.01%
28,479
-7,332
-20% -$263K
CPAY icon
839
Corpay
CPAY
$25.7B
$1.14M 0.01%
3,423
+227
+7% +$74K
BKH icon
840
Black Hills Corp
BKH
$5.68B
$1.13M 0.01%
20,198
+529
+3% +$31K
AKRO
841
DELISTED
Akero Therapeutics
AKRO
$1.13M 0.01%
21,147
+15,204
+256% +$691K
TEL icon
842
TE Connectivity
TEL
$62.6B
$1.12M 0.01%
6,655
+905
+16% +$137K
ADMA icon
843
ADMA Biologics
ADMA
$2.22B
$1.12M 0.01%
61,532
-1,959
-3% -$39.9K
XPO icon
844
XPO
XPO
$23.7B
$1.12M 0.01%
8,844
+5,933
+204% +$666K
JAZZ icon
845
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.12M 0.01%
10,522
-11,619
-52% -$1.26M
TLK icon
846
Telkom Indonesia
TLK
$14.9B
$1.11M 0.01%
65,813
+5,523
+9% +$88.5K
CGAU
847
Centerra Gold
CGAU
$4.15B
$1.11M 0.01%
154,507
-228,665
-60% -$1.56M
EQT icon
848
EQT Corp
EQT
$32.3B
$1.11M 0.01%
18,959
-11,094
-37% -$599K
AU icon
849
AngloGold Ashanti
AU
$48.7B
$1.1M 0.01%
24,207
-149,941
-86% -$6.45M
BGY icon
850
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1.1M 0.01%
190,193
-7,702
-4% -$43.3K
32 33
34
35 36

Similar funds

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.