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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 | |
|---|---|---|---|---|---|---|
1051
Zoom
ZM
$30.6B
| $657K | 0.01% |
8,424
+1,975
| +31% | +$153K |
|
1052
CNA Financial
CNA
$14.1B
| $654K | 0.01% |
14,050
-4,034
| -22% | -$191K |
|
1053
Hyatt Hotels
H
$16.7B
| $647K | 0.01% |
4,635
-79
| -2% | -$9.86K |
|
1054
Fresenius Medical Care
FMS
$12.9B
| $647K | 0.01% |
22,651
+5,286
| +30% | +$142K |
|
1055
Albertsons Companies
ACI
$5.83B
| $645K | 0.01% |
29,968
-1,460
| -5% | -$31.8K |
|
1056
Sixth Street Specialty
TSLX
$1.81B
| $642K | 0.01% |
26,971
+1,481
| +6% | +$32.5K |
|
1057
Match Group
MTCH
$8.55B
| $642K | 0.01% |
20,781
+2,319
| +13% | +$69.4K |
|
1058
Vontier
VNT
$4.74B
| $641K | 0.01% |
17,371
-8,683
| -33% | -$296K |
|
1059
Pilgrim's Pride
PPC
$6.54B
| $640K | 0.01% |
14,239
-58
| -0.4% | -$2.85K |
|
1060
Allegro MicroSystems
ALGM
$8.16B
| $639K | 0.01% |
18,701
-2,244
| -11% | -$55.9K |
|
1061
Pinterest
PINS
$13.4B
| $638K | 0.01% |
17,791
+2,941
| +20% | +$89.3K |
|
1062
Vail Resorts
MTN
$5.3B
| $637K | 0.01% |
4,057
-1,762
| -30% | -$262K |
|
|
DNB
1063
DELISTED
Dun & Bradstreet
DNB
| $635K | 0.01% |
69,803
+50,013
| +253% | +$448K |
|
1064
PTC
PTC
$16B
| $634K | 0.01% |
3,679
+670
| +22% | +$108K |
|
1065
Dentsply Sirona
XRAY
$2.43B
| $632K | 0.01% |
39,826
+28,064
| +239% | +$420K |
|
1066
SBA Communications
SBAC
$19.5B
| $632K | 0.01% |
2,692
+45
| +2% | +$10.3K |
|
1067
DT Midstream
DTM
$13.4B
| $629K | 0.01% |
5,721
-615
| -10% | -$62.3K |
|
1068
Recursion Pharmaceuticals
RXRX
$1.73B
| $623K | ﹤0.01% |
123,060
-23,479
| -16% | -$115K |
|
1069
Telus
TU
$15.3B
| $621K | ﹤0.01% |
38,649
-8,601
| -18% | -$133K |
|
1070
Penumbra
PEN
$12.8B
| $621K | ﹤0.01% |
2,418
-31
| -1% | -$8.44K |
|
1071
Xerox
XRX
$425M
| $618K | ﹤0.01% |
117,241
-10,076
| -8% | -$49.2K |
|
1072
Wingstop
WING
$3.18B
| $617K | ﹤0.01% |
1,833
-133
| -7% | -$39.4K |
|
1073
First Horizon
FHN
$12.1B
| $617K | ﹤0.01% |
29,096
+1,738
| +6% | +$33.1K |
|
1074
Madrigal Pharmaceuticals
MDGL
$11.8B
| $617K | ﹤0.01% |
2,038
-164
| -7% | -$48.9K |
|
1075
Invesco
IVZ
$13.9B
| $616K | ﹤0.01% |
39,055
-54,182
| -58% | -$778K |
|
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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.