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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 | |
|---|---|---|---|---|---|---|
1076
International Flavors & Fragrances
IFF
$21.9B
| $614K | ﹤0.01% |
8,347
+321
| +4% | +$24.2K |
|
1077
Seagate
STX
$184B
| $613K | ﹤0.01% |
4,250
-14,260
| -77% | -$1.48M |
|
|
HIX
1078
Western Asset High Income Fund II
HIX
$355M
| $612K | ﹤0.01% |
+142,584
| New | +$589K |
|
1079
Arbor Realty Trust
ABR
$998M
| $611K | ﹤0.01% |
57,130
+14,648
| +34% | +$154K |
|
1080
Lumentum
LITE
$69.3B
| $610K | ﹤0.01% |
6,414
-4,275
| -40% | -$303K |
|
1081
Baxter International
BAX
$14.2B
| $609K | ﹤0.01% |
20,120
-3,959
| -16% | -$120K |
|
1082
SentinelOne
S
$7.34B
| $609K | ﹤0.01% |
33,299
-533
| -2% | -$9.75K |
|
1083
Axcelis
ACLS
$4.33B
| $604K | ﹤0.01% |
8,666
-66
| -0.8% | -$3.77K |
|
1084
Arcosa
ACA
$7.11B
| $604K | ﹤0.01% |
6,961
+768
| +12% | +$64.2K |
|
1085
Southwest Airlines
LUV
$23B
| $603K | ﹤0.01% |
18,599
-5,122
| -22% | -$154K |
|
|
HEQ
1086
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $603K | ﹤0.01% |
56,997
-43,573
| -43% | -$450K |
|
1087
DaVita
DVA
$11.7B
| $601K | ﹤0.01% |
4,220
+200
| +5% | +$28.3K |
|
1088
UDR
UDR
$12.3B
| $600K | ﹤0.01% |
14,695
+331
| +2% | +$13.7K |
|
1089
Murphy USA
MUSA
$9.61B
| $596K | ﹤0.01% |
1,464
-199
| -12% | -$90.5K |
|
1090
Agios Pharmaceuticals
AGIO
$1.93B
| $595K | ﹤0.01% |
17,904
-851
| -5% | -$25.8K |
|
1091
Generac Holdings
GNRC
$12.5B
| $595K | ﹤0.01% |
4,156
+42
| +1% | +$5.12K |
|
1092
Blackstone Secured Lending
BXSL
$5.72B
| $595K | ﹤0.01% |
19,347
+1,047
| +6% | +$31.9K |
|
1093
KBR
KBR
$4.8B
| $594K | ﹤0.01% |
12,390
+1,302
| +12% | +$67.5K |
|
1094
Akamai
AKAM
$15.9B
| $592K | ﹤0.01% |
7,416
+1,100
| +17% | +$85.5K |
|
1095
RH
RH
$3.71B
| $591K | ﹤0.01% |
+3,126
| New | +$581K |
|
1096
Trimble
TRMB
$13.9B
| $589K | ﹤0.01% |
7,750
-3,483
| -31% | -$234K |
|
1097
CNX Resources
CNX
$5.2B
| $588K | ﹤0.01% |
17,454
-1,408
| -7% | -$44.4K |
|
1098
America Movil
AMX
$71.2B
| $587K | ﹤0.01% |
32,704
-18,930
| -37% | -$315K |
|
1099
Raymond James Financial
RJF
$34B
| $586K | ﹤0.01% |
3,820
+133
| +4% | +$19K |
|
1100
MasTec
MTZ
$21.9B
| $585K | ﹤0.01% |
3,432
-282
| -8% | -$40.6K |
|
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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.