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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 | |
|---|---|---|---|---|---|---|
1126
Trinity Capital Inc.
TRIN
$1.71B
| $552K | ﹤0.01% |
39,261
+2,127
| +6% | +$30.7K |
|
1127
Golub Capital BDC
GBDC
$3.42B
| $551K | ﹤0.01% |
37,616
+2,250
| +6% | +$32.8K |
|
1128
Carter's
CRI
$1.47B
| $549K | ﹤0.01% |
18,233
+7,032
| +63% | +$238K |
|
1129
Adams Diversified Equity Fund
ADX
$3.2B
| $548K | ﹤0.01% |
25,264
-353
| -1% | -$6.96K |
|
1130
Canadian Natural Resources
CNQ
$93.8B
| $548K | ﹤0.01% |
17,449
-2,083
| -11% | -$63.1K |
|
|
AZEK
1131
DELISTED
The AZEK Co
AZEK
| $548K | ﹤0.01% |
+10,075
| New | +$505K |
|
1132
Penske Automotive Group
PAG
$14.2B
| $547K | ﹤0.01% |
3,181
+227
| +8% | +$36.4K |
|
1133
Deluxe
DLX
$1.15B
| $543K | ﹤0.01% |
34,121
+2,739
| +9% | +$41.2K |
|
1134
Capital Southwest
CSWC
$1.6B
| $542K | ﹤0.01% |
24,606
+1,502
| +7% | +$30.9K |
|
1135
Broadstone Net Lease
BNL
$4.02B
| $542K | ﹤0.01% |
33,787
+1,623
| +5% | +$26K |
|
1136
International Seaways
INSW
$4.57B
| $542K | ﹤0.01% |
14,861
+7,104
| +92% | +$255K |
|
1137
Old National Bancorp
ONB
$10.2B
| $542K | ﹤0.01% |
25,377
+2,300
| +10% | +$47.6K |
|
1138
H&R Block
HRB
$5.86B
| $541K | ﹤0.01% |
9,852
-220
| -2% | -$12.7K |
|
1139
D.R. Horton
DHI
$42.3B
| $540K | ﹤0.01% |
4,192
-369
| -8% | -$45.4K |
|
|
GTLS
1140
DELISTED
Chart Industries
GTLS
| $540K | ﹤0.01% |
3,281
-196
| -6% | -$28.8K |
|
1141
RBC Bearings
RBC
$18B
| $539K | ﹤0.01% |
1,401
-114
| -8% | -$40.2K |
|
|
ACLX
1142
DELISTED
Arcellx
ACLX
| $538K | ﹤0.01% |
8,173
-2,244
| -22% | -$140K |
|
1143
Cactus
WHD
$5.44B
| $538K | ﹤0.01% |
12,306
+530
| +5% | +$22.1K |
|
1144
Suzano
SUZ
$10.1B
| $537K | ﹤0.01% |
57,091
-9,221
| -14% | -$84.5K |
|
1145
PennantPark Floating Rate Capital
PFLT
$746M
| $537K | ﹤0.01% |
51,986
+3,090
| +6% | +$31.3K |
|
1146
Goodyear
GT
$1.85B
| $536K | ﹤0.01% |
51,645
-5,104
| -9% | -$54K |
|
1147
Amkor Technology
AMKR
$13.7B
| $535K | ﹤0.01% |
25,487
-3,001
| -11% | -$55.4K |
|
1148
Fomento Económico Mexicano
FMX
$41.7B
| $535K | ﹤0.01% |
5,193
+12
| +0.2% | +$1.24K |
|
1149
Kaiser Aluminum
KALU
$3.02B
| $535K | ﹤0.01% |
6,693
-4,279
| -39% | -$291K |
|
1150
RB Global
RBA
$17.5B
| $532K | ﹤0.01% |
5,012
-423
| -8% | -$43.4K |
|
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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.