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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
UNH icon
101
UnitedHealth
UNH
$370B
$25.4M 0.2%
81,278
-8,552
-10% -$3.27M
LULU icon
102
lululemon athletica
LULU
$14B
$24.7M 0.2%
104,171
+3,856
+4% +$1.06M
MSTR icon
103
Strategy Inc
MSTR
$35.7B
$24.3M 0.19%
60,200
+16,054
+36% +$5.85M
PGR icon
104
Progressive
PGR
$123B
$23.6M 0.19%
88,623
+12,294
+16% +$3.37M
CDNS icon
105
Cadence Design Systems
CDNS
$93.8B
$23.6M 0.19%
76,740
+17,837
+30% +$5.19M
UPS icon
106
United Parcel Service
UPS
$92.7B
$23.3M 0.18%
230,598
-7,780
-3% -$765K
T icon
107
AT&T
T
$160B
$22.2M 0.18%
767,084
-100,581
-12% -$2.77M
NOC icon
108
Northrop Grumman
NOC
$78.4B
$21.8M 0.17%
43,545
+11,436
+36% +$5.62M
REGN icon
109
Regeneron Pharmaceuticals
REGN
$78.3B
$21.1M 0.17%
40,232
+7,166
+22% +$4M
GLD icon
110
SPDR Gold Trust
GLD
$132B
$20.9M 0.17%
68,704
-4,161
-6% -$1.26M
FAST icon
111
Fastenal
FAST
$57B
$20.9M 0.17%
497,601
+81,985
+20% +$3.33M
LOW icon
112
Lowe's Companies
LOW
$122B
$20.8M 0.17%
93,704
-10,405
-10% -$2.32M
XEL icon
113
Xcel Energy
XEL
$48.6B
$20.2M 0.16%
297,116
+70,060
+31% +$4.86M
NAC icon
114
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$20.2M 0.16%
1,810,250
+207,951
+13% +$2.27M
WELL icon
115
Welltower
WELL
$167B
$20.2M 0.16%
131,116
+24,516
+23% +$3.66M
DIS icon
116
Walt Disney
DIS
$170B
$20M 0.16%
161,085
-632
-0.4% -$65.7K
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.79B
$19.9M 0.16%
948,889
+21,558
+2% +$448K
EOS
118
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$19.8M 0.16%
819,583
-67,700
-8% -$1.49M
LLY icon
119
Eli Lilly
LLY
$995B
$19.8M 0.16%
25,431
+1,411
+6% +$1.1M
CVS icon
120
CVS Health
CVS
$133B
$19.7M 0.16%
285,899
-19,880
-7% -$1.3M
EMN icon
121
Eastman Chemical
EMN
$8.45B
$19.6M 0.16%
262,192
-6,839
-3% -$537K
CSX icon
122
CSX Corp
CSX
$94.5B
$19.5M 0.15%
597,764
+108,773
+22% +$3.27M
ETR icon
123
Entergy
ETR
$50.8B
$19.4M 0.15%
233,262
-38,235
-14% -$3.16M
PYPL icon
124
PayPal
PYPL
$50.1B
$19.1M 0.15%
257,559
+48,507
+23% +$3.32M
ZS icon
125
Zscaler
ZS
$26.4B
$19.1M 0.15%
60,733
+5,764
+10% +$1.44M
3 4
5
6 7

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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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NMIFOAC
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WANY
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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.