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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 | |
|---|---|---|---|---|---|---|
1101
Elastic
ESTC
$7.81B
| $583K | ﹤0.01% |
6,918
-243
| -3% | -$20.5K |
|
1102
Coupang
CPNG
$29.2B
| $582K | ﹤0.01% |
19,427
-868
| -4% | -$22.2K |
|
|
ECHO
1103
EchoStar
ECHO
$26.2B
| $581K | ﹤0.01% |
20,973
-7,075
| -25% | -$155K |
|
1104
FS KKR Capital
FSK
$3.44B
| $580K | ﹤0.01% |
27,964
+1,509
| +6% | +$30.8K |
|
1105
Hamilton Lane
HLNE
$5.57B
| $578K | ﹤0.01% |
4,067
-455
| -10% | -$68.6K |
|
|
FOLD
1106
DELISTED
Amicus Therapeutics
FOLD
| $576K | ﹤0.01% |
100,490
+15,353
| +18% | +$99.1K |
|
1107
Valley National Bancorp
VLY
$8.04B
| $575K | ﹤0.01% |
64,413
+2,649
| +4% | +$23K |
|
1108
Sonoco
SON
$5.74B
| $574K | ﹤0.01% |
13,182
-2,774
| -17% | -$124K |
|
1109
Caesars Entertainment
CZR
$6.14B
| $574K | ﹤0.01% |
20,224
-2,920
| -13% | -$79.4K |
|
1110
Lennox International
LII
$15.2B
| $574K | ﹤0.01% |
1,001
+69
| +7% | +$38.6K |
|
1111
Beam Therapeutics
BEAM
$2.84B
| $574K | ﹤0.01% |
33,731
-5,918
| -15% | -$103K |
|
1112
Hercules Capital
HTGC
$3.23B
| $573K | ﹤0.01% |
31,365
+1,663
| +6% | +$29.5K |
|
1113
Power Integrations
POWI
$3.61B
| $573K | ﹤0.01% |
10,249
-685
| -6% | -$35.2K |
|
1114
Hormel Foods
HRL
$13.8B
| $571K | ﹤0.01% |
18,870
-279
| -1% | -$8.41K |
|
1115
Trip.com Group
TCOM
$29.1B
| $568K | ﹤0.01% |
9,680
+2,671
| +38% | +$161K |
|
|
DAY
1116
DELISTED
Dayforce
DAY
| $566K | ﹤0.01% |
10,212
+403
| +4% | +$23K |
|
1117
Eagle Materials
EXP
$6.57B
| $565K | ﹤0.01% |
2,795
-35
| -1% | -$7.54K |
|
1118
Four Corners Property Trust
FCPT
$2.75B
| $565K | ﹤0.01% |
20,981
-416
| -2% | -$11.5K |
|
1119
Coherent
COHR
$74.2B
| $563K | ﹤0.01% |
6,315
-6,392
| -50% | -$460K |
|
1120
Blue Owl Capital
OBDC
$5.74B
| $562K | ﹤0.01% |
39,164
+2,272
| +6% | +$32.3K |
|
1121
Mohawk Industries
MHK
$9.22B
| $559K | ﹤0.01% |
5,334
-1,842
| -26% | -$192K |
|
|
GTM
1122
ZoomInfo Technologies
GTM
$1.22B
| $557K | ﹤0.01% |
55,061
+3,437
| +7% | +$31.8K |
|
1123
Flex
FLEX
$44.8B
| $557K | ﹤0.01% |
11,154
+994
| +10% | +$38.7K |
|
1124
Twilio
TWLO
$36.6B
| $555K | ﹤0.01% |
4,464
+419
| +10% | +$44.6K |
|
1125
Principal Financial Group
PFG
$24.3B
| $554K | ﹤0.01% |
6,970
-262
| -4% | -$20.1K |
|
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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.