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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
CWK icon
1601
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-11,329
Closed -$116K
CYBR
1602
DELISTED
CyberArk
CYBR
– –
-749
Closed -$253K
DFS
1603
DELISTED
Discover Financial Services
DFS
– –
-18,529
Closed -$3.16M
DKNG icon
1604
DraftKings
DKNG
$11.9B
– –
-13,288
Closed -$441K
EG icon
1605
Everest Group
EG
$14.4B
– –
-2,708
Closed -$984K
ESGR
1606
DELISTED
Enstar Group
ESGR
– –
-1,242
Closed -$413K
EZPW icon
1607
Ezcorp Inc
EZPW
$1.71B
– –
-10,043
Closed -$148K
FN icon
1608
Fabrinet
FN
$20.1B
– –
-1,636
Closed -$323K
FRO icon
1609
Frontline
FRO
$8.85B
– –
-13,049
Closed -$194K
FTS icon
1610
Fortis
FTS
$28.7B
– –
-9,818
Closed -$448K
GENI icon
1611
Genius Sports
GENI
$2.11B
– –
-39,844
Closed -$399K
GFS icon
1612
GlobalFoundries
GFS
$29.6B
– –
-117,870
Closed -$4.35M
GLNG icon
1613
Golar LNG
GLNG
$5.13B
– –
-8,749
Closed -$332K
GOGL
1614
DELISTED
Golden Ocean Group
GOGL
– –
-17,035
Closed -$136K
GOGO icon
1615
Gogo Inc
GOGO
$492M
– –
-20,164
Closed -$174K
GRAB icon
1616
Grab
GRAB
$14.9B
– –
-31,891
Closed -$144K
GRMN
1617
Garmin
GRMN
$60B
– –
-3,514
Closed -$763K
HEES
1618
DELISTED
H&E Equipment Services
HEES
– –
-4,591
Closed -$435K
ICLR icon
1619
Icon
ICLR
$12.7B
– –
-2,318
Closed -$406K
IPAR icon
1620
Interparfums
IPAR
$3.94B
– –
-2,293
Closed -$261K
IRDM icon
1621
Iridium Communications
IRDM
$5.29B
– –
-18,152
Closed -$496K
JGH icon
1622
Nuveen Global High Income Fund
JGH
$356M
– –
-33,820
Closed -$442K
JOBY icon
1623
Joby Aviation
JOBY
$8.55B
– –
-14,470
Closed -$87.1K
JWN
1624
DELISTED
Nordstrom
JWN
– –
-12,525
Closed -$306K
NXDR
1625
Nextdoor Holdings
NXDR
$986M
– –
-99,473
Closed -$152K
63 64
65
66 67

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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.