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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$551M 4.37%
3,489,079
+514,231
+17% +$64.7M
MSFT icon
2
Microsoft
MSFT
$2.83T
$499M 3.96%
1,002,820
+159,578
+19% +$69.3M
AAPL icon
3
Apple
AAPL
$4.72T
$395M 3.13%
1,922,953
+306,927
+19% +$62M
AVGO icon
4
Broadcom
AVGO
$1.87T
$312M 2.48%
1,133,100
+140,331
+14% +$30.5M
AMZN icon
5
Amazon
AMZN
$2.51T
$298M 2.37%
1,359,885
+221,682
+19% +$43.9M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$262M 2.08%
355,261
+46,045
+15% +$28.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$167M 1.33%
949,931
+129,546
+16% +$21.2M
COST icon
8
Costco
COST
$411B
$148M 1.18%
149,951
+26,031
+21% +$25.9M
NFLX icon
9
Netflix
NFLX
$287B
$147M 1.16%
1,094,920
+220,170
+25% +$24.9M
CSCO icon
10
Cisco
CSCO
$444B
$138M 1.1%
1,995,531
+147,322
+8% +$9.05M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$136M 1.08%
219,600
+17,400
+9% +$9.95M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$136M 1.08%
219,600
+17,400
+9% +$9.95M
QCOM icon
13
Qualcomm
QCOM
$180B
$133M 1.05%
833,146
+51,902
+7% +$7.64M
TSLA icon
14
Tesla
TSLA
$1.26T
$127M 1%
398,501
+62,891
+19% +$18.9M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$106M 0.84%
596,015
+112,581
+23% +$18.6M
V icon
16
Visa
V
$669B
$98.2M 0.78%
276,676
+4,204
+2% +$1.47M
BKNG icon
17
Booking.com
BKNG
$134B
$96.6M 0.77%
417,175
+61,175
+17% +$12.5M
AMAT icon
18
Applied Materials
AMAT
$447B
$91.3M 0.72%
498,686
+40,383
+9% +$6.4M
WM icon
19
Waste Management
WM
$95.3B
$89.9M 0.71%
392,856
-3,215
-0.8% -$746K
AMD icon
20
Advanced Micro Devices
AMD
$880B
$82.4M 0.65%
580,606
+95,133
+20% +$10.4M
LRCX icon
21
Lam Research
LRCX
$400B
$81.1M 0.64%
833,227
+32,836
+4% +$2.6M
PEP icon
22
PepsiCo
PEP
$184B
$78.6M 0.62%
595,003
+94,759
+19% +$12.8M
PLTR icon
23
Palantir
PLTR
$296B
$77.2M 0.61%
566,060
+120,627
+27% +$14.1M
JPM icon
24
JPMorgan Chase
JPM
$930B
$76.1M 0.6%
262,567
+1,802
+0.7% +$460K
ADBE icon
25
Adobe
ADBE
$84.3B
$74M 0.59%
191,269
+32,060
+20% +$12.4M
1
2 3 4 5

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.