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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 | |
|---|---|---|---|---|---|---|
1001
Roku
ROKU
$22.7B
| $737K | 0.01% |
8,391
-4,695
| -36% | -$328K |
|
1002
Acadia Pharmaceuticals
ACAD
$5.03B
| $737K | 0.01% |
34,184
-5,297
| -13% | -$98.5K |
|
1003
FIVE9
FIVN
$2.54B
| $737K | 0.01% |
27,826
+13,606
| +96% | +$354K |
|
1004
NorthWestern Energy
NWE
$4.43B
| $735K | 0.01% |
14,318
-4,799
| -25% | -$265K |
|
1005
Summit Therapeutics
SMMT
$11.1B
| $733K | 0.01% |
34,459
-6,198
| -15% | -$141K |
|
1006
Kohl's
KSS
$2.19B
| $730K | 0.01% |
86,040
-4,945
| -5% | -$38K |
|
|
FLC
1007
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $728K | 0.01% |
42,841
-377
| -0.9% | -$6.21K |
|
1008
Celanese
CE
$4.82B
| $728K | 0.01% |
13,159
-318
| -2% | -$15.8K |
|
1009
Denali Therapeutics
DNLI
$3.97B
| $726K | 0.01% |
51,860
-4,152
| -7% | -$58.4K |
|
1010
Carrier Global
CARR
$52.8B
| $725K | 0.01% |
9,903
+561
| +6% | +$38.1K |
|
1011
Ball Corp
BALL
$16.8B
| $722K | 0.01% |
12,867
-284
| -2% | -$14.8K |
|
1012
Texas Roadhouse
TXRH
$13.7B
| $719K | 0.01% |
3,834
-100
| -3% | -$17.9K |
|
|
RC
1013
Ready Capital
RC
$308M
| $718K | 0.01% |
164,349
+8,507
| +5% | +$37.8K |
|
|
HQH
1014
abrdn Healthcare Investors
HQH
$1.32B
| $718K | 0.01% |
46,321
-581
| -1% | -$9K |
|
|
PPTA
1015
Perpetua Resources
PPTA
$3.09B
| $716K | 0.01% |
58,977
+4,995
| +9% | +$67.3K |
|
1016
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $707K | 0.01% |
3,078
+489
| +19% | +$104K |
|
1017
Planet Fitness
PLNT
$3.78B
| $706K | 0.01% |
6,474
-438
| -6% | -$43.9K |
|
1018
Casey's General Stores
CASY
$30.9B
| $705K | 0.01% |
1,381
-288
| -17% | -$133K |
|
1019
Impinj
PI
$5.6B
| $703K | 0.01% |
6,326
-514
| -8% | -$51.1K |
|
1020
Toronto Dominion Bank
TD
$200B
| $702K | 0.01% |
9,555
-1,018
| -10% | -$66.4K |
|
1021
Steel Dynamics
STLD
$37.6B
| $697K | 0.01% |
5,447
-604
| -10% | -$77.1K |
|
1022
Sibanye-Stillwater
SBSW
$7.53B
| $695K | 0.01% |
96,233
-439,790
| -82% | -$2.4M |
|
1023
Littelfuse
LFUS
$11.6B
| $692K | 0.01% |
3,054
-61
| -2% | -$12K |
|
1024
AB InBev
BUD
$165B
| $692K | 0.01% |
10,069
-2,016
| -17% | -$135K |
|
1025
e.l.f. Beauty
ELF
$5.81B
| $691K | 0.01% |
5,552
-5,202
| -48% | -$444K |
|
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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.