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
+359.15%
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
ITW icon
176
Illinois Tool Works
ITW
$84.9B
$14.7M 0.12%
59,568
-7,682
-11% -$1.86M
CHTR icon
177
Charter Communications
CHTR
$18.3B
$14.7M 0.12%
35,955
+5,154
+17% +$1.97M
PCN
178
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$14.6M 0.12%
1,153,405
+34,940
+3% +$443K
AMT icon
179
American Tower
AMT
$81.7B
$14.6M 0.12%
66,109
+6,535
+11% +$1.41M
PAYX icon
180
Paychex
PAYX
$42.2B
$14.5M 0.11%
99,556
+14,343
+17% +$2.16M
KHC icon
181
Kraft Heinz
KHC
$31.6B
$14.5M 0.11%
560,665
+68,045
+14% +$1.89M
AIZ icon
182
Assurant
AIZ
$13.9B
$14.4M 0.11%
72,942
-3,783
-5% -$743K
FCX icon
183
Freeport-McMoran
FCX
$96.7B
$14.2M 0.11%
328,349
+43,174
+15% +$1.64M
TGT icon
184
Target
TGT
$67.3B
$14.2M 0.11%
143,672
-22,248
-13% -$2.14M
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14.1M 0.11%
128,767
+10,790
+9% +$1.16M
PFN
186
PIMCO Income Strategy Fund II
PFN
$697M
$14M 0.11%
1,889,151
+103,251
+6% +$746K
PCAR icon
187
PACCAR
PCAR
$71.6B
$13.9M 0.11%
146,366
+38,529
+36% +$3.56M
PH icon
188
Parker-Hannifin
PH
$125B
$13.9M 0.11%
19,847
-2,627
-12% -$1.66M
TROW icon
189
T. Rowe Price
TROW
$24.7B
$13.8M 0.11%
143,389
+19,057
+15% +$1.75M
KMI icon
190
Kinder Morgan
KMI
$69.9B
$13.8M 0.11%
467,759
-40,394
-8% -$1.11M
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.7M 0.11%
28,212
+1,941
+7% +$986K
BSX icon
192
Boston Scientific
BSX
$71.1B
$13.7M 0.11%
127,493
-376
-0.3% -$38K
AZN icon
193
AstraZeneca
AZN
$241B
$13.6M 0.11%
97,180
+15,550
+19% +$2.18M
B
194
Barrick Mining
B
$64B
$13.5M 0.11%
649,281
+31,929
+5% +$624K
STIP icon
195
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.5M 0.11%
131,064
-2,192
-2% -$225K
NUV icon
196
Nuveen Municipal Value Fund
NUV
$1.91B
$13.5M 0.11%
1,550,540
+42,751
+3% +$367K
JNK icon
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$13.5M 0.11%
138,508
+3,174
+2% +$301K
ABT icon
198
Abbott
ABT
$182B
$13.5M 0.11%
98,941
+11,794
+14% +$1.56M
ORCL icon
199
Oracle
ORCL
$420B
$13.4M 0.11%
61,453
+13,055
+27% +$2.11M
MYI icon
200
BlackRock MuniYield Quality Fund III
MYI
$716M
$13.4M 0.11%
1,280,694
-78,278
-6% -$822K
6 7
8
9 10

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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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.