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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
VRT icon
1676
Vertiv
VRT
$105B
– –
-10,946
Closed -$790K
VUZI icon
1677
Vuzix
VUZI
$224M
– –
-58,455
Closed -$119K
WFRD icon
1678
Weatherford International
WFRD
$6.22B
– –
-8,492
Closed -$455K
WLY icon
1679
John Wiley & Sons Class A
WLY
$2.66B
– –
-8,093
Closed -$361K
WTW icon
1680
Willis Towers Watson
WTW
$32B
– –
-2,251
Closed -$761K
X
1681
DELISTED
US Steel
X
– –
-16,286
Closed -$688K
XENE icon
1682
Xenon Pharmaceuticals
XENE
$6.12B
– –
-6,019
Closed -$202K
XP icon
1683
XP
XP
$8.39B
– –
-18,876
Closed -$260K
XPRO icon
1684
Expro Ltd
XPRO
$1.91B
– –
-13,398
Closed -$133K
FLUT icon
1685
Flutter Entertainment
FLUT
$16.4B
– –
-976
Closed -$216K
RDDT icon
1686
Reddit
RDDT
$31.1B
– –
-3,839
Closed -$403K
SOLV icon
1687
Solventum
SOLV
$14.1B
– –
-6,304
Closed -$479K
PENG
1688
Penguin Solutions Inc
PENG
$2.99B
– –
-17,323
Closed -$301K
SGI
1689
Somnigroup International
SGI
$13.7B
– –
-14,236
Closed -$852K
BCPC
1690
Balchem Corp
BCPC
$5.72B
– –
-1,443
Closed -$240K
BERY
1691
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,619
Closed -$672K
BECN
1692
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,704
Closed -$211K
CMRX
1693
DELISTED
Chimerix, Inc.
CMRX
– –
-23,465
Closed -$200K
PDCO
1694
DELISTED
Patterson Companies, Inc.
PDCO
– –
-44,247
Closed -$1.38M
AMPS
1695
DELISTED
Altus Power
AMPS
– –
-43,077
Closed -$213K
PYCR
1696
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-13,460
Closed -$302K
LGTY
1697
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-21,194
Closed -$302K
ITCI
1698
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-21,241
Closed -$2.8M
PTVE
1699
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-16,061
Closed -$289K
FBMS
1700
DELISTED
The First Bancshares, Inc.
FBMS
– –
-10,489
Closed -$355K
65 66 67
68
69

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.