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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
+359.15%
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
NEE icon
76
NextEra Energy
NEE
$181B
$34M 0.27%
489,580
-3,560
-0.7% -$247K
AEP icon
77
American Electric Power
AEP
$69.9B
$34M 0.27%
327,250
-3,255
-1% -$339K
ADSK icon
78
Autodesk
ADSK
$49.6B
$33.7M 0.27%
108,849
+5,233
+5% +$1.48M
SNOW icon
79
Snowflake
SNOW
$110B
$33.2M 0.26%
148,453
-324
-0.2% -$58.6K
SHOP icon
80
Shopify
SHOP
$157B
$33.1M 0.26%
286,580
+279,915
+4,200% +$28M
WFC icon
81
Wells Fargo
WFC
$268B
$32.6M 0.26%
406,303
+47,257
+13% +$3.41M
LIN icon
82
Linde
LIN
$223B
$32.3M 0.26%
68,746
-80,442
-54% -$36.7M
BLK icon
83
Blackrock
BLK
$176B
$32.2M 0.26%
30,707
-1,979
-6% -$1.87M
MELI icon
84
Mercado Libre
MELI
$94.5B
$31.4M 0.25%
12,031
+2,176
+22% +$5.08M
CTAS icon
85
Cintas
CTAS
$81.5B
$31.4M 0.25%
140,728
+25,272
+22% +$5.44M
BMY icon
86
Bristol-Myers Squibb
BMY
$135B
$31M 0.25%
669,451
+1,944
+0.3% +$95.4K
CMI icon
87
Cummins
CMI
$87.1B
$30M 0.24%
91,669
-3,403
-4% -$1.05M
SLV icon
88
iShares Silver Trust
SLV
$28.9B
$30M 0.24%
914,527
+859,355
+1,558% +$26.3M
MNST icon
89
Monster Beverage
MNST
$91.6B
$29.3M 0.23%
468,362
+42,967
+10% +$2.63M
BX icon
90
Blackstone
BX
$110B
$28.8M 0.23%
192,211
+9,601
+5% +$1.32M
WDAY icon
91
Workday
WDAY
$41.6B
$28.5M 0.23%
118,781
+26,364
+29% +$6.42M
WMT icon
92
Walmart Inc
WMT
$879B
$28.4M 0.23%
290,151
+64,999
+29% +$6.19M
INTC icon
93
Intel
INTC
$508B
$28M 0.22%
1,247,929
+243,679
+24% +$5.05M
PFE icon
94
Pfizer
PFE
$145B
$27.8M 0.22%
1,147,164
-25,763
-2% -$601K
SYY icon
95
Sysco
SYY
$39.6B
$27.3M 0.22%
360,173
-48,721
-12% -$3.54M
CPRT icon
96
Copart
CPRT
$27B
$27.1M 0.22%
552,075
+118,567
+27% +$6.64M
MRVL icon
97
Marvell Technology
MRVL
$199B
$26.8M 0.21%
345,740
+35,684
+12% +$2.23M
PG icon
98
Procter & Gamble
PG
$343B
$26.4M 0.21%
165,458
+253
+0.2% +$41.3K
APP icon
99
Applovin
APP
$140B
$26.2M 0.21%
74,768
+4,925
+7% +$1.6M
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$25.5M 0.2%
613,929
-1,568
-0.3% -$64.2K
2 3
4
5 6

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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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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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.