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 | |
|---|---|---|---|---|---|---|
1276
PLDT
PHI
$4.33B
| $407K | ﹤0.01% |
18,688
-705
| -4% | -$15.9K |
|
1277
Toll Brothers
TOL
$14.5B
| $407K | ﹤0.01% |
3,563
-299
| -8% | -$31K |
|
|
EFC
1278
Ellington Financial
EFC
$1.71B
| $407K | ﹤0.01% |
31,297
-20,834
| -40% | -$265K |
|
1279
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $406K | ﹤0.01% |
+8,935
| New | +$399K |
|
1280
FNB Corp
FNB
$6.75B
| $405K | ﹤0.01% |
27,808
+1,548
| +6% | +$20.9K |
|
1281
Suncor Energy
SU
$70.3B
| $405K | ﹤0.01% |
10,815
-1,437
| -12% | -$52K |
|
1282
MarketAxess Holdings
MKTX
$5.72B
| $405K | ﹤0.01% |
1,812
+26
| +1% | +$5.71K |
|
1283
Tidewater
TDW
$4.12B
| $404K | ﹤0.01% |
8,762
-420
| -5% | -$17K |
|
1284
Ryan Specialty Holdings
RYAN
$11B
| $403K | ﹤0.01% |
5,926
-482
| -8% | -$33.3K |
|
1285
Nokia
NOK
$52.3B
| $401K | ﹤0.01% |
77,325
-43,530
| -36% | -$224K |
|
1286
Xylem
XYL
$28.1B
| $399K | ﹤0.01% |
3,084
+216
| +8% | +$26.2K |
|
1287
Columbia Banking Systems
COLB
$8.84B
| $398K | ﹤0.01% |
17,029
-20,387
| -54% | -$473K |
|
|
OKLO
1288
Oklo
OKLO
$8.42B
| $398K | ﹤0.01% |
+7,110
| New | +$274K |
|
1289
NatWest
NWG
$76.4B
| $398K | ﹤0.01% |
28,108
+7,412
| +36% | +$98K |
|
|
PFD
1290
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $397K | ﹤0.01% |
35,060
-754
| -2% | -$8.28K |
|
1291
Veralto
VLTO
$24B
| $394K | ﹤0.01% |
3,899
-56
| -1% | -$5.4K |
|
1292
Gartner
IT
$11.7B
| $393K | ﹤0.01% |
973
+73
| +8% | +$30.5K |
|
1293
Henry Schein
HSIC
$9.82B
| $393K | ﹤0.01% |
5,383
-1,790
| -25% | -$123K |
|
1294
TD Synnex
SNX
$20.2B
| $391K | ﹤0.01% |
2,881
-301
| -9% | -$35.3K |
|
1295
Cullen/Frost Bankers
CFR
$10.2B
| $389K | ﹤0.01% |
3,028
+325
| +12% | +$39.7K |
|
1296
Woodward
WWD
$21.4B
| $387K | ﹤0.01% |
1,580
-135
| -8% | -$27.6K |
|
1297
Dyne Therapeutics
DYN
$4.9B
| $387K | ﹤0.01% |
40,621
-3,059
| -7% | -$33.7K |
|
1298
Arrow Electronics
ARW
$10.4B
| $385K | ﹤0.01% |
3,021
-311
| -9% | -$35.7K |
|
1299
BorgWarner
BWA
$13.9B
| $384K | ﹤0.01% |
11,479
+1,084
| +10% | +$33.2K |
|
|
ARI
1300
Apollo Commercial Real Estate
ARI
$885M
| $384K | ﹤0.01% |
39,630
-1,230
| -3% | -$11.6K |
|
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.