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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 | |
|---|---|---|---|---|---|---|
951
Enel Chile
ENIC
$6.28B
| $822K | 0.01% |
226,553
-36,235
| -14% | -$128K |
|
952
Performance Food Group
PFGC
$18B
| $820K | 0.01% |
9,379
-1,002
| -10% | -$83.4K |
|
|
AXIA
953
AXIA Energia
AXIA
$23.3B
| $820K | 0.01% |
139,333
+31,733
| +29% | +$185K |
|
954
TC Energy
TRP
$65.9B
| $818K | 0.01% |
16,758
+1,511
| +10% | +$74.2K |
|
955
Crinetics Pharmaceuticals
CRNX
$8.92B
| $817K | 0.01% |
28,417
-2,424
| -8% | -$74.9K |
|
|
DPG
956
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $817K | 0.01% |
65,822
-600
| -0.9% | -$7.26K |
|
957
Rockwell Automation
ROK
$49B
| $816K | 0.01% |
2,457
-2
| -0.1% | -$570 |
|
958
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $816K | 0.01% |
17,058
+9,403
| +123% | +$443K |
|
959
Tenet Healthcare
THC
$21.1B
| $815K | 0.01% |
4,631
-409
| -8% | -$61.6K |
|
960
UiPath
PATH
$7.8B
| $814K | 0.01% |
63,580
+28,419
| +81% | +$341K |
|
|
BKN
961
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $811K | 0.01% |
74,309
-228,562
| -75% | -$2.48M |
|
|
EVRI
962
DELISTED
Everi Holdings
EVRI
| $811K | 0.01% |
56,979
+24,629
| +76% | +$344K |
|
963
Viking Therapeutics
VKTX
$4B
| $811K | 0.01% |
30,615
-243
| -0.8% | -$6.4K |
|
964
Allegion
ALLE
$14.4B
| $808K | 0.01% |
5,606
-1,846
| -25% | -$252K |
|
965
Lantheus
LNTH
$6.59B
| $808K | 0.01% |
9,868
-7
| -0.1% | -$615 |
|
966
Itaú Unibanco
ITUB
$87.5B
| $804K | 0.01% |
121,957
+12,815
| +12% | +$78.1K |
|
967
Arrowhead Research
ARWR
$12.4B
| $803K | 0.01% |
50,818
-2,440
| -5% | -$35K |
|
968
Chewy
CHWY
$9.63B
| $803K | 0.01% |
18,836
-1,341
| -7% | -$53.4K |
|
969
BHP
BHP
$230B
| $803K | 0.01% |
16,692
+1,917
| +13% | +$92.2K |
|
970
ENI
E
$77.5B
| $799K | 0.01% |
24,639
+3,864
| +19% | +$115K |
|
971
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $792K | 0.01% |
+56,931
| New | +$776K |
|
972
Emcor
EME
$36B
| $787K | 0.01% |
1,471
-129
| -8% | -$56.9K |
|
973
Amdocs
DOX
$6.22B
| $785K | 0.01% |
8,602
-141
| -2% | -$12.6K |
|
974
Sarepta Therapeutics
SRPT
$1.77B
| $783K | 0.01% |
45,790
+11,497
| +34% | +$490K |
|
975
Shift4
FOUR
$3.26B
| $782K | 0.01% |
7,895
-610
| -7% | -$53.2K |
|
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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.