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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
LDP icon
976
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$782K 0.01%
37,287
-24,015
-39% -$482K
OMF icon
977
OneMain Financial
OMF
$7.47B
$782K 0.01%
13,723
-9,102
-40% -$454K
TWST icon
978
Twist Bioscience
TWST
$7.25B
$781K 0.01%
21,237
+2,065
+11% +$71.3K
UCB
979
United Community Banks
UCB
$4.28B
$780K 0.01%
26,196
-3,277
-11% -$91K
AUB icon
980
Atlantic Union Bankshares
AUB
$5.97B
$780K 0.01%
24,940
-4,778
-16% -$138K
ARCC icon
981
Ares Capital
ARCC
$14.4B
$780K 0.01%
35,501
+1,820
+5% +$38.7K
EPR icon
982
EPR Properties
EPR
$4.77B
$778K 0.01%
13,353
+368
+3% +$19.4K
EXE
983
Expand Energy Corp
EXE
$21.5B
$776K 0.01%
6,636
-11,141
-63% -$1.24M
SHG icon
984
Shinhan Financial Group
SHG
$35.6B
$774K 0.01%
17,131
-2,063
-11% -$78.6K
VALE icon
985
Vale
VALE
$62.6B
$772K 0.01%
79,461
+20,148
+34% +$190K
ING icon
986
ING
ING
$102B
$771K 0.01%
35,263
+2,647
+8% +$53.5K
DLTR icon
987
Dollar Tree
DLTR
$25.2B
$770K 0.01%
7,771
-2,891
-27% -$250K
IR icon
988
Ingersoll Rand
IR
$33.7B
$769K 0.01%
9,244
+660
+8% +$52K
ARE icon
989
Alexandria Real Estate Equities
ARE
$8.56B
$768K 0.01%
10,577
-1,720
-14% -$128K
PARA
990
DELISTED
Paramount Global Class B
PARA
$768K 0.01%
59,541
-37,962
-39% -$444K
BCE icon
991
BCE
BCE
$21.2B
$768K 0.01%
34,627
-5,068
-13% -$111K
RMT
992
Royce Micro-Cap Trust
RMT
$761M
$767K 0.01%
82,969
+5,122
+7% +$43.5K
SW
993
Smurfit Westrock
SW
$25.3B
$767K 0.01%
17,765
-2,049
-10% -$87.7K
EMHY icon
994
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$755K 0.01%
19,376
-1,374
-7% -$52.1K
TENB icon
995
Tenable Holdings
TENB
$4.01B
$752K 0.01%
22,249
-292
-1% -$9.48K
SLAB icon
996
Silicon Laboratories
SLAB
$7.23B
$751K 0.01%
5,099
-177
-3% -$20.9K
ALE
997
DELISTED
Allete
ALE
$750K 0.01%
11,700
+5,153
+79% +$335K
JRS icon
998
Nuveen Real Estate Income Fund
JRS
$246M
$741K 0.01%
95,185
+154
+0.2% +$1.2K
CVLT icon
999
Commault Systems
CVLT
$5.61B
$740K 0.01%
4,245
+1,293
+44% +$221K
MAIN icon
1000
Main Street Capital
MAIN
$5.48B
$738K 0.01%
12,492
+570
+5% +$31.5K
38 39
40
41 42

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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
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.