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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
SE icon
876
Sea Limited
SE
$69.5B
$1.02M 0.01%
6,405
+923
+17% +$134K
NDAQ icon
877
Nasdaq
NDAQ
$52.9B
$1.02M 0.01%
11,386
+481
+4% +$38.4K
EQNR icon
878
Equinor
EQNR
$92.4B
$1.02M 0.01%
40,487
+11,278
+39% +$273K
VTIP icon
879
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.02M 0.01%
20,227
-1,800
-8% -$89.9K
WF icon
880
Woori Financial
WF
$17.6B
$1.02M 0.01%
20,438
+50
+0.2% +$1.98K
RELX icon
881
RELX
RELX
$62B
$1.02M 0.01%
18,700
-7,243
-28% -$383K
KLIC icon
882
Kulicke & Soffa
KLIC
$4.78B
$1.01M 0.01%
29,312
+1,727
+6% +$56.2K
LNC icon
883
Lincoln National
LNC
$8.81B
$1.01M 0.01%
29,295
+8,319
+40% +$272K
MKSI icon
884
MKS Inc
MKSI
$20.6B
$994K 0.01%
10,006
-778
-7% -$63.2K
GWRE icon
885
Guidewire Software
GWRE
$14.2B
$993K 0.01%
4,218
+9
+0.2% +$1.93K
SJM icon
886
J.M. Smucker
SJM
$12.8B
$992K 0.01%
10,104
-623
-6% -$68.5K
DG icon
887
Dollar General
DG
$27.9B
$991K 0.01%
8,661
-22,790
-72% -$2.26M
AXSM icon
888
Axsome Therapeutics
AXSM
$10.9B
$987K 0.01%
9,452
-751
-7% -$79.5K
MPLX icon
889
MPLX
MPLX
$59.7B
$986K 0.01%
19,139
+972
+5% +$49.4K
NGG icon
890
National Grid
NGG
$81.3B
$973K 0.01%
13,264
+890
+7% +$61.2K
AVB icon
891
AvalonBay Communities
AVB
$26.8B
$968K 0.01%
4,759
+129
+3% +$26.4K
LSCC icon
892
Lattice Semiconductor
LSCC
$18.5B
$967K 0.01%
19,746
+1,717
+10% +$82.2K
HAE icon
893
Haemonetics
HAE
$4B
$967K 0.01%
12,962
-222
-2% -$14.7K
JKHY icon
894
Jack Henry & Associates
JKHY
$11.1B
$965K 0.01%
5,357
+722
+16% +$128K
CSIQ icon
895
Canadian Solar
CSIQ
$1.08B
$962K 0.01%
87,139
-17,341
-17% -$168K
NFG icon
896
National Fuel Gas
NFG
$7.65B
$958K 0.01%
11,310
-4,557
-29% -$368K
MASI
897
DELISTED
Masimo
MASI
$954K 0.01%
5,673
-683
-11% -$109K
CRL icon
898
Charles River Laboratories
CRL
$12.8B
$953K 0.01%
6,284
-144
-2% -$19.2K
NHI icon
899
National Health Investors
NHI
$3.65B
$952K 0.01%
13,579
+223
+2% +$16.3K
CHCO icon
900
City Holding Co
CHCO
$2.04B
$944K 0.01%
7,708
-923
-11% -$108K
34 35
36
37 38

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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.