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 | |
|---|---|---|---|---|---|---|
1226
Quest Diagnostics
DGX
$26.3B
| $459K | ﹤0.01% |
2,553
-66
| -3% | -$11.5K |
|
1227
Ericsson
ERIC
$33.3B
| $453K | ﹤0.01% |
53,474
-34,105
| -39% | -$280K |
|
1228
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $453K | ﹤0.01% |
4,104
+384
| +10% | +$39.6K |
|
|
TGI
1229
DELISTED
Triumph Group
TGI
| $452K | ﹤0.01% |
+17,566
| New | +$448K |
|
1230
Goldman Sachs BDC
GSBD
$1.1B
| $452K | ﹤0.01% |
40,197
+2,756
| +7% | +$30.4K |
|
1231
Campbell Soup
CPB
$6.87B
| $451K | ﹤0.01% |
14,705
+973
| +7% | +$34.2K |
|
1232
Shell
SHEL
$245B
| $450K | ﹤0.01% |
6,397
-3,832
| -37% | -$257K |
|
|
DEA
1233
Easterly Government Properties
DEA
$1.18B
| $450K | ﹤0.01% |
20,280
+8,484
| +72% | +$185K |
|
1234
Novavax
NVAX
$1.31B
| $450K | ﹤0.01% |
71,369
+1,325
| +2% | +$8.77K |
|
1235
Cooper Companies
COO
$14.5B
| $448K | ﹤0.01% |
6,292
+92
| +1% | +$7.04K |
|
1236
EXL Service
EXLS
$5.29B
| $447K | ﹤0.01% |
10,212
-2,238
| -18% | -$102K |
|
1237
Axos Financial
AX
$5.68B
| $447K | ﹤0.01% |
5,876
+468
| +9% | +$31.6K |
|
|
SKX
1238
DELISTED
Skechers
SKX
| $445K | ﹤0.01% |
+7,055
| New | +$405K |
|
1239
Avis
CAR
$5.02B
| $444K | ﹤0.01% |
2,626
-397
| -13% | -$42.8K |
|
1240
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $442K | ﹤0.01% |
20,195
-4,610
| -19% | -$98K |
|
1241
Invesco International Corporate Bond ETF
PICB
$362M
| $442K | ﹤0.01% |
+18,261
| New | +$425K |
|
1242
Lennar Class A
LEN
$21.2B
| $440K | ﹤0.01% |
3,982
-572
| -13% | -$62K |
|
1243
Clean Harbors
CLH
$16.3B
| $440K | ﹤0.01% |
1,902
-160
| -8% | -$35K |
|
1244
Snap
SNAP
$9.01B
| $440K | ﹤0.01% |
50,579
+10,061
| +25% | +$83.5K |
|
1245
Bath & Body Works
BBWI
$4.1B
| $439K | ﹤0.01% |
14,664
-14,771
| -50% | -$432K |
|
1246
Aaon
AAON
$7.77B
| $437K | ﹤0.01% |
5,919
-479
| -7% | -$42K |
|
|
PPBI
1247
DELISTED
Pacific Premier Bancorp
PPBI
| $436K | ﹤0.01% |
+20,687
| New | +$430K |
|
1248
Robinhood
HOOD
$83.9B
| $436K | ﹤0.01% |
4,652
-29,559
| -86% | -$1.75M |
|
1249
Dropbox
DBX
$8.12B
| $435K | ﹤0.01% |
15,202
-7,005
| -32% | -$198K |
|
1250
Huntsman Corp
HUN
$1.77B
| $434K | ﹤0.01% |
41,639
+26,226
| +170% | +$320K |
|
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.