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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 | |
|---|---|---|---|---|---|---|
|
DOCU
926
DocuSign
DOCU
$11.5B
| $899K | 0.01% |
11,543
+729
| +7% | +$59K |
|
927
Pultegroup
PHM
$25.3B
| $898K | 0.01% |
8,519
+975
| +13% | +$98.2K |
|
928
PTC Therapeutics
PTCT
$6.12B
| $896K | 0.01% |
18,338
+2,317
| +14% | +$110K |
|
|
NXN
929
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $892K | 0.01% |
76,674
+12,839
| +20% | +$148K |
|
930
Western Alliance Bancorporation
WAL
$8.87B
| $891K | 0.01% |
11,430
+440
| +4% | +$31.6K |
|
931
Western Midstream Partners
WES
$19.3B
| $891K | 0.01% |
23,029
+1,298
| +6% | +$49.4K |
|
|
FYBR
932
DELISTED
Frontier Communications
FYBR
| $887K | 0.01% |
24,369
+3,596
| +17% | +$130K |
|
933
Viper Energy
VNOM
$14.7B
| $878K | 0.01% |
23,028
+1,405
| +6% | +$56.8K |
|
|
TEI
934
Templeton Emerging Markets Income Fund
TEI
$321M
| $869K | 0.01% |
144,912
-82,696
| -36% | -$455K |
|
935
Hess Midstream
HESM
$5.11B
| $867K | 0.01% |
22,501
+1,263
| +6% | +$48.1K |
|
936
CVR Energy
CVI
$3.13B
| $865K | 0.01% |
32,221
-9,363
| -23% | -$206K |
|
937
Cal-Maine
CALM
$3.99B
| $862K | 0.01% |
8,652
+383
| +5% | +$36.6K |
|
|
ARR
938
Armour Residential REIT
ARR
$2.36B
| $851K | 0.01% |
50,596
+14,680
| +41% | +$236K |
|
939
Scotiabank
BNS
$108B
| $850K | 0.01% |
15,377
+70
| +0.5% | +$3.56K |
|
940
Ralph Lauren
RL
$23.5B
| $850K | 0.01% |
3,098
-3,788
| -55% | -$938K |
|
941
Plains All American Pipeline
PAA
$16.1B
| $848K | 0.01% |
46,288
+2,592
| +6% | +$45.2K |
|
942
Enterprise Products Partners
EPD
$81.7B
| $847K | 0.01% |
27,301
+1,578
| +6% | +$49.2K |
|
|
GLO
943
Clough Global Opportunities Fund
GLO
$257M
| $846K | 0.01% |
155,872
+21,377
| +16% | +$108K |
|
|
HTO
944
H2O America
HTO
$2.62B
| $844K | 0.01% |
16,235
-290
| -2% | -$15.4K |
|
945
California Resources
CRC
$4.62B
| $843K | 0.01% |
18,453
+1,086
| +6% | +$44.4K |
|
|
GDO
946
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $841K | 0.01% |
71,269
-56,064
| -44% | -$637K |
|
947
Krystal Biotech
KRYS
$9.66B
| $833K | 0.01% |
6,062
+1,909
| +46% | +$280K |
|
948
Baidu
BIDU
$37.2B
| $829K | 0.01% |
9,670
+3,362
| +53% | +$290K |
|
|
NUVL
949
DELISTED
Nuvalent
NUVL
| $829K | 0.01% |
10,863
+288
| +3% | +$21.1K |
|
|
CET
950
Central Securities Corp
CET
$1.65B
| $828K | 0.01% |
17,292
-9
| -0.1% | -$409 |
|
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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.