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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
CADE
1301
DELISTED
Cadence Bank
CADE
$383K ﹤0.01%
11,982
+1,036
+9% +$31.1K
ZTO icon
1302
ZTO Express
ZTO
$17.9B
$383K ﹤0.01%
21,586
+977
+5% +$17.7K
CUZ icon
1303
Cousins Properties
CUZ
$4.88B
$382K ﹤0.01%
12,714
-442
-3% -$12.5K
RS icon
1304
Reliance Steel & Aluminium
RS
$21.6B
$382K ﹤0.01%
1,216
-210
-15% -$62K
CHDN icon
1305
Churchill Downs
CHDN
$6.12B
$380K ﹤0.01%
3,766
+72
+2% +$7.05K
FFIN icon
1306
First Financial Bankshares
FFIN
$4.97B
$380K ﹤0.01%
10,566
+957
+10% +$33.2K
AESI icon
1307
Atlas Energy Solutions
AESI
$1.41B
$380K ﹤0.01%
28,389
+14,973
+112% +$205K
AVT icon
1308
Avnet
AVT
$7.92B
$378K ﹤0.01%
7,118
-742
-9% -$36.9K
OGS icon
1309
ONE Gas
OGS
$5.04B
$377K ﹤0.01%
5,247
+860
+20% +$64.6K
KT icon
1310
KT
KT
$8.81B
$376K ﹤0.01%
18,113
-975
-5% -$18.5K
JBS
1311
JBS N.V.
JBS
$46.8B
$376K ﹤0.01%
+25,726
New +$362K
AYI icon
1312
Acuity Brands
AYI
$10.8B
$376K ﹤0.01%
1,259
+75
+6% +$19.4K
MGM icon
1313
MGM Resorts International
MGM
$11.2B
$375K ﹤0.01%
10,900
-2,809
-20% -$89.1K
CTO
1314
CTO Realty Growth
CTO
$815M
$374K ﹤0.01%
21,673
-158
-0.7% -$2.86K
SNV
1315
DELISTED
Synovus
SNV
$373K ﹤0.01%
7,199
+569
+9% +$26.1K
CPT icon
1316
Camden Property Trust
CPT
$11.3B
$371K ﹤0.01%
3,289
+129
+4% +$14.9K
INFA
1317
DELISTED
Informatica
INFA
$370K ﹤0.01%
+15,198
New +$313K
CBRL icon
1318
Cracker Barrel
CBRL
$1.29B
$370K ﹤0.01%
6,056
-3,741
-38% -$189K
BWXT icon
1319
BWX Technologies
BWXT
$15.6B
$368K ﹤0.01%
2,555
-218
-8% -$25.5K
IOT icon
1320
Samsara
IOT
$23.8B
$368K ﹤0.01%
9,249
+2,631
+40% +$109K
PYN
1321
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$367K ﹤0.01%
70,106
+368
+0.5% +$1.97K
TNL icon
1322
Travel + Leisure Co
TNL
$4.7B
$367K ﹤0.01%
7,111
-583
-8% -$27.4K
OMAB icon
1323
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$366K ﹤0.01%
3,472
-1,101
-24% -$103K
CORZ icon
1324
Core Scientific
CORZ
$6.75B
$365K ﹤0.01%
21,374
+2,180
+11% +$21.8K
GSK icon
1325
GSK
GSK
$106B
$364K ﹤0.01%
9,486
-3,535
-27% -$135K
51 52
53
54 55

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.