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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
MTSI icon
901
MACOM Technology Solutions
MTSI
$23.7B
$942K 0.01%
6,575
-1,300
-17% -$152K
VMC icon
902
Vulcan Materials
VMC
$36.9B
$942K 0.01%
3,610
-2,694
-43% -$693K
SFNC icon
903
Simmons First National
SFNC
$3.39B
$941K 0.01%
49,637
-3,055
-6% -$57.5K
WYNN icon
904
Wynn Resorts
WYNN
$10.6B
$937K 0.01%
10,008
+868
+9% +$73.7K
DAR icon
905
Darling Ingredients
DAR
$9.44B
$935K 0.01%
24,657
+6
+0% +$197
GNL icon
906
Global Net Lease
GNL
$1.95B
$932K 0.01%
123,490
-21,473
-15% -$163K
TDC icon
907
Teradata
TDC
$2.55B
$929K 0.01%
41,639
+313
+0.8% +$6.81K
MSCI icon
908
MSCI
MSCI
$40.9B
$929K 0.01%
1,610
-35
-2% -$19.4K
FIX icon
909
Comfort Systems
FIX
$59.6B
$928K 0.01%
1,730
-145
-8% -$63.2K
ZBRA icon
910
Zebra Technologies
ZBRA
$17.8B
$927K 0.01%
3,006
-432
-13% -$117K
RNAM
911
DELISTED
Avidity Biosciences
RNAM
$926K 0.01%
32,602
+519
+2% +$15.5K
VRSN icon
912
VeriSign
VRSN
$26.6B
$924K 0.01%
3,198
+305
+11% +$82.6K
ET icon
913
Energy Transfer Partners
ET
$69.3B
$923K 0.01%
50,919
+2,700
+6% +$47.1K
TEF
914
DELISTED
Telefonica
TEF
$923K 0.01%
176,439
+25,369
+17% +$127K
AZO icon
915
AutoZone
AZO
$51.1B
$921K 0.01%
248
+9
+4% +$33.2K
MLM icon
916
Martin Marietta Materials
MLM
$33B
$918K 0.01%
1,673
-44
-3% -$23.3K
LOGI icon
917
Logitech
LOGI
$15.2B
$918K 0.01%
10,182
+126
+1% +$10.2K
CHX
918
DELISTED
ChampionX
CHX
$918K 0.01%
36,942
-1,373
-4% -$34.6K
CRUS icon
919
Cirrus Logic
CRUS
$6.26B
$916K 0.01%
8,784
+261
+3% +$25.6K
HSBC icon
920
HSBC
HSBC
$356B
$916K 0.01%
15,064
-1,065
-7% -$60.6K
A icon
921
Agilent Technologies
A
$41.2B
$914K 0.01%
7,745
-773
-9% -$85.7K
TY icon
922
TRI-Continental Corp
TY
$1.9B
$912K 0.01%
28,819
+5,090
+21% +$154K
SWTX
923
DELISTED
SpringWorks Therapeutics
SWTX
$910K 0.01%
19,364
+1,335
+7% +$59.4K
DD icon
924
DuPont de Nemours
DD
$19.2B
$905K 0.01%
10,508
-221
-2% -$18.4K
CC icon
925
Chemours
CC
$2.37B
$902K 0.01%
78,747
+20,273
+35% +$228K
35 36
37
38 39

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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
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AAMU
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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.