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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
(+16%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,703
New
73
Increased
801
Reduced
704
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$69.3M |
| 2 |
NVIDIA
NVDA
|
+$64.7M |
| 3 |
Apple
AAPL
|
+$62M |
| 4 |
Amazon
AMZN
|
+$43.9M |
| 5 |
Broadcom
AVGO
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.4M |
| 2 |
Linde
LIN
|
+$36.7M |
| 3 |
ASML
ASML
|
+$14.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Perrigo
PRGO
$1.78B
| $1.4M | 0.01% |
52,529
-6,388
| -11% | -$167K |
|
777
HealthEquity
HQY
$8.75B
| $1.4M | 0.01% |
13,397
-653
| -5% | -$61.9K |
|
|
EVF
778
Eaton Vance Senior Income Trust
EVF
$90.5M
| $1.4M | 0.01% |
245,782
-42,499
| -15% | -$238K |
|
779
Texas Pacific Land
TPL
$23.5B
| $1.37M | 0.01% |
3,885
+354
| +10% | +$145K |
|
|
BSL
780
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $1.37M | 0.01% |
95,567
-64,306
| -40% | -$906K |
|
781
Lear
LEA
$8.18B
| $1.36M | 0.01% |
14,330
+1,398
| +11% | +$123K |
|
782
Organon & Co
OGN
$3.57B
| $1.36M | 0.01% |
140,563
+17,762
| +14% | +$183K |
|
|
JHS
783
John Hancock Income Securities Trust
JHS
$127M
| $1.36M | 0.01% |
120,190
-32,960
| -22% | -$368K |
|
|
CMA
784
DELISTED
Comerica
CMA
| $1.35M | 0.01% |
22,711
+5,676
| +33% | +$317K |
|
785
SK Telecom
SKM
$13.2B
| $1.34M | 0.01% |
57,574
+4,967
| +9% | +$107K |
|
786
ResMed
RMD
$30.7B
| $1.34M | 0.01% |
5,185
+93
| +2% | +$22.2K |
|
|
PR
787
Permian Resources
PR
$16.9B
| $1.33M | 0.01% |
97,747
-6,159
| -6% | -$79.2K |
|
788
Credicorp
BAP
$30.7B
| $1.33M | 0.01% |
5,956
-782
| -12% | -$159K |
|
|
FFC
789
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $1.32M | 0.01% |
81,216
+6,458
| +9% | +$100K |
|
|
PNF
790
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.32M | 0.01% |
189,232
+28,715
| +18% | +$201K |
|
791
NovaGold Resources
NG
$3.33B
| $1.32M | 0.01% |
321,985
+29,386
| +10% | +$110K |
|
792
TG Therapeutics
TGTX
$7.62B
| $1.31M | 0.01% |
36,420
+511
| +1% | +$19K |
|
793
KeyCorp
KEY
$24.4B
| $1.3M | 0.01% |
74,705
+15
| +0% | +$233 |
|
794
Iron Mountain
IRM
$36.1B
| $1.29M | 0.01% |
12,605
+385
| +3% | +$36.3K |
|
|
P
795
Everpure Inc
P
$29.9B
| $1.29M | 0.01% |
22,436
+8,380
| +60% | +$417K |
|
796
Synchrony
SYF
$25.6B
| $1.29M | 0.01% |
19,334
+1,637
| +9% | +$91.5K |
|
|
PPLT
797
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $1.27M | 0.01% |
103,650
+35,100
| +51% | +$343K |
|
798
Sony
SONY
$138B
| $1.27M | 0.01% |
48,868
+614
| +1% | +$15.4K |
|
799
BioNTech
BNTX
$23.5B
| $1.27M | 0.01% |
11,922
-1,863
| -14% | -$188K |
|
800
Halliburton
HAL
$26.6B
| $1.27M | 0.01% |
62,252
+5,022
| +9% | +$105K |
|
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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.