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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
KTOS icon
1626
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-28,570
Closed -$848K
LBTYA icon
1627
Liberty Global Class A
LBTYA
$3.6B
– –
-41,565
Closed -$478K
LILAK icon
1628
Liberty Latin America Class C
LILAK
$1.64B
– –
-36,161
Closed -$204K
MNDY icon
1629
monday.com
MNDY
$3.94B
– –
-2,018
Closed -$491K
MTLS
1630
Materialise
MTLS
$396M
– –
-31,292
Closed -$154K
MUX icon
1631
McEwen Inc
MUX
$1.18B
– –
-94,365
Closed -$712K
NCLH icon
1632
Norwegian Cruise Line
NCLH
$8.84B
– –
-62,876
Closed -$1.19M
NE icon
1633
Noble Corp
NE
$6.51B
– –
-17,754
Closed -$421K
NICE icon
1634
Nice
NICE
$5.97B
– –
-3,498
Closed -$539K
NOVA
1635
DELISTED
Sunnova Energy
NOVA
– –
-87,704
Closed -$32.6K
NTCT icon
1636
NETSCOUT
NTCT
$2.79B
– –
-12,433
Closed -$261K
NU icon
1637
Nu Holdings
NU
$66.9B
– –
-102,739
Closed -$1.05M
NVMI
1638
Nova
NVMI
$12.5B
– –
-3,108
Closed -$573K
NVT icon
1639
nVent Electric
NVT
$26.7B
– –
-4,928
Closed -$258K
OLN icon
1640
Olin
OLN
$2.12B
– –
-22,264
Closed -$540K
PACB icon
1641
Pacific Biosciences
PACB
$370M
– –
-46,517
Closed -$54.9K
PD icon
1642
PagerDuty
PD
$902M
– –
-13,628
Closed -$249K
PK icon
1643
Park Hotels & Resorts
PK
$2.97B
– –
-20,572
Closed -$220K
PKX icon
1644
POSCO
PKX
$17.5B
– –
-4,385
Closed -$208K
PLMR icon
1645
Palomar
PLMR
$3.45B
– –
-1,488
Closed -$204K
PRVA icon
1646
Privia Health
PRVA
$2.87B
– –
-10,123
Closed -$227K
QSI icon
1647
Quantum-Si Incorporated
QSI
$177M
– –
-129,021
Closed -$155K
RCL icon
1648
Royal Caribbean
RCL
$85.6B
– –
-9,024
Closed -$1.85M
RGA icon
1649
Reinsurance Group of America
RGA
$16.1B
– –
-1,088
Closed -$214K
RGTI icon
1650
Rigetti Computing
RGTI
$5.99B
– –
-56,465
Closed -$447K
64 65
66
67 68

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.