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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 | |
|---|---|---|---|---|---|---|
1026
Semtech
SMTC
$13B
| $690K | 0.01% |
15,280
-2,485
| -14% | -$88.4K |
|
1027
Haleon
HLN
$44.2B
| $688K | 0.01% |
66,324
+7,995
| +14% | +$84.3K |
|
|
HPF
1028
John Hancock Preferred Income Fund II
HPF
$345M
| $687K | 0.01% |
+43,422
| New | +$685K |
|
1029
IDEAYA Biosciences
IDYA
$3.56B
| $684K | 0.01% |
32,537
-2,826
| -8% | -$54.2K |
|
1030
Houlihan Lokey
HLI
$9.02B
| $683K | 0.01% |
3,798
-70
| -2% | -$11.8K |
|
1031
Popular Inc
BPOP
$11.1B
| $682K | 0.01% |
6,188
-333
| -5% | -$32.9K |
|
1032
Williams-Sonoma
WSM
$29.6B
| $678K | 0.01% |
4,153
+342
| +9% | +$53.7K |
|
1033
Turkcell
TKC
$4.79B
| $678K | 0.01% |
112,096
+13,616
| +14% | +$82.7K |
|
1034
Vipshop
VIPS
$7.53B
| $678K | 0.01% |
45,053
+8,779
| +24% | +$124K |
|
|
THQ
1035
abrdn Healthcare Opportunities Fund
THQ
$796M
| $677K | 0.01% |
36,829
-13
| -0% | -$242 |
|
1036
Global Payments
GPN
$22.8B
| $672K | 0.01% |
8,397
-407
| -5% | -$32.2K |
|
1037
NOV
NOV
$7B
| $672K | 0.01% |
54,042
+806
| +2% | +$10.2K |
|
|
RDFN
1038
DELISTED
Redfin
RDFN
| $671K | 0.01% |
+59,974
| New | +$589K |
|
1039
Veracyte
VCYT
$3.8B
| $669K | 0.01% |
24,746
+1,605
| +7% | +$46.5K |
|
1040
FMC
FMC
$1.33B
| $669K | 0.01% |
16,018
+4,034
| +34% | +$160K |
|
1041
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $668K | 0.01% |
41,480
-135
| -0.3% | -$2.15K |
|
|
APLS
1042
DELISTED
Apellis Pharmaceuticals
APLS
| $666K | 0.01% |
38,453
+3,105
| +9% | +$57.5K |
|
1043
Immunovant
IMVT
$8.25B
| $664K | 0.01% |
41,501
-471
| -1% | -$7.12K |
|
1044
Telephone and Data Systems
TDS
$3.75B
| $664K | 0.01% |
18,651
-20,603
| -52% | -$723K |
|
1045
Tyler Technologies
TYL
$12.8B
| $663K | 0.01% |
1,118
-484
| -30% | -$274K |
|
1046
Royal Bank of Canada
RY
$293B
| $661K | 0.01% |
5,028
-17
| -0.3% | -$2.08K |
|
1047
CarMax
KMX
$8.26B
| $661K | 0.01% |
9,828
-2,420
| -20% | -$163K |
|
1048
Onto Innovation
ONTO
$15.3B
| $660K | 0.01% |
6,536
+458
| +8% | +$48.9K |
|
1049
PBF Energy
PBF
$7.31B
| $660K | 0.01% |
30,437
+8,715
| +40% | +$166K |
|
1050
Coca-Cola Consolidated
COKE
$12.8B
| $658K | 0.01% |
5,891
+1,121
| +24% | +$135K |
|
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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.