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
(+16%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,703
New
73
Increased
801
Reduced
704
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$69.3M |
| 2 |
NVIDIA
NVDA
|
+$64.7M |
| 3 |
Apple
AAPL
|
+$62M |
| 4 |
Amazon
AMZN
|
+$43.9M |
| 5 |
Broadcom
AVGO
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.4M |
| 2 |
Linde
LIN
|
+$36.7M |
| 3 |
ASML
ASML
|
+$14.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LTC
1201
LTC Properties
LTC
$2.15B
| $489K | ﹤0.01% |
14,138
+827
| +6% | +$29.1K |
|
1202
Viasat
VSAT
$11.1B
| $485K | ﹤0.01% |
33,233
-13,937
| -30% | -$141K |
|
|
GLQ
1203
Clough Global Equity Fund
GLQ
$158M
| $483K | ﹤0.01% |
67,840
+1,641
| +2% | +$10.7K |
|
1204
Maplebear
CART
$11.8B
| $482K | ﹤0.01% |
10,661
-459
| -4% | -$20K |
|
1205
Stellantis
STLA
$20.8B
| $481K | ﹤0.01% |
47,946
-588
| -1% | -$5.8K |
|
1206
W.R. Berkley
WRB
$26.6B
| $481K | ﹤0.01% |
6,542
+129
| +2% | +$9.25K |
|
|
PSTL
1207
Postal Realty Trust
PSTL
$699M
| $480K | ﹤0.01% |
32,587
+1,974
| +6% | +$27.1K |
|
1208
LKQ Corp
LKQ
$6.29B
| $480K | ﹤0.01% |
12,966
-4,553
| -26% | -$182K |
|
1209
Universal Health Services
UHS
$10.5B
| $480K | ﹤0.01% |
2,647
-781
| -23% | -$141K |
|
1210
Banco Bradesco
BBD
$36.7B
| $480K | ﹤0.01% |
155,179
+56,367
| +57% | +$148K |
|
1211
Harley-Davidson
HOG
$2.71B
| $479K | ﹤0.01% |
20,295
+4,406
| +28% | +$105K |
|
1212
Manhattan Associates
MANH
$11.4B
| $477K | ﹤0.01% |
2,414
+226
| +10% | +$41K |
|
1213
The Ensign Group
ENSG
$10.7B
| $475K | ﹤0.01% |
3,077
-329
| -10% | -$46.2K |
|
1214
Abercrombie & Fitch
ANF
$5B
| $473K | ﹤0.01% |
5,715
-36
| -0.6% | -$2.73K |
|
1215
First Citizens BancShares
FCNCA
$25.3B
| $472K | ﹤0.01% |
241
-2
| -0.8% | -$3.63K |
|
|
DVAX
1216
DELISTED
Dynavax Technologies
DVAX
| $471K | ﹤0.01% |
47,470
+4,005
| +9% | +$42.2K |
|
1217
Intellia Therapeutics
NTLA
$1.67B
| $468K | ﹤0.01% |
49,921
-5,668
| -10% | -$46.5K |
|
1218
Curtiss-Wright
CW
$25.5B
| $468K | ﹤0.01% |
958
-83
| -8% | -$32.8K |
|
1219
Knife River
KNF
$3.79B
| $468K | ﹤0.01% |
5,730
-228
| -4% | -$20.8K |
|
1220
Innospec
IOSP
$2.28B
| $467K | ﹤0.01% |
5,552
+909
| +20% | +$79.6K |
|
|
JHG
1221
DELISTED
Janus Henderson
JHG
| $467K | ﹤0.01% |
12,018
+1,783
| +17% | +$62.8K |
|
1222
Waters Corp
WAT
$39.9B
| $466K | ﹤0.01% |
1,336
+98
| +8% | +$33.7K |
|
1223
Huntington Ingalls Industries
HII
$12.8B
| $461K | ﹤0.01% |
1,910
-1,006
| -34% | -$225K |
|
1224
Avantor
AVTR
$9.19B
| $461K | ﹤0.01% |
34,220
-8,042
| -19% | -$110K |
|
|
KTF
1225
DWS Municipal Income Trust
KTF
$352M
| $460K | ﹤0.01% |
52,004
+9,915
| +24% | +$89.1K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.