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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 | |
|---|---|---|---|---|---|---|
1151
Option Care Health
OPCH
$3.56B
| $532K | ﹤0.01% |
16,367
-25,573
| -61% | -$826K |
|
1152
Healthcare Realty
HR
$6.84B
| $531K | ﹤0.01% |
33,480
-687
| -2% | -$10.4K |
|
1153
Paylocity
PCTY
$7.98B
| $530K | ﹤0.01% |
2,927
-117
| -4% | -$22K |
|
1154
Concentrix
CNXC
$1.57B
| $530K | ﹤0.01% |
10,027
-1,023
| -9% | -$54K |
|
1155
Bio-Techne
TECH
$11.3B
| $529K | ﹤0.01% |
10,290
+118
| +1% | +$5.93K |
|
1156
Pembina Pipeline
PBA
$27.6B
| $529K | ﹤0.01% |
14,108
-5,624
| -29% | -$212K |
|
1157
Celldex Therapeutics
CLDX
$3.28B
| $529K | ﹤0.01% |
25,995
+1,212
| +5% | +$23.6K |
|
|
RDUS
1158
DELISTED
Radius Recycling
RDUS
| $529K | ﹤0.01% |
+17,808
| New | +$523K |
|
1159
Reynolds Consumer Products
REYN
$5.59B
| $529K | ﹤0.01% |
+24,681
| New | +$559K |
|
1160
Tractor Supply
TSCO
$18B
| $528K | ﹤0.01% |
10,014
+739
| +8% | +$37.8K |
|
1161
Cboe Global Markets
CBOE
$29.9B
| $528K | ﹤0.01% |
2,265
-988
| -30% | -$220K |
|
1162
Fox Class A
FOXA
$26.9B
| $528K | ﹤0.01% |
9,418
+646
| +7% | +$34.1K |
|
1163
Globus Medical
GMED
$11.2B
| $528K | ﹤0.01% |
8,941
-569
| -6% | -$36.8K |
|
1164
Liberty Broadband Class C
LBRDK
$5.15B
| $528K | ﹤0.01% |
5,363
-4,445
| -45% | -$399K |
|
1165
Boston Properties
BXP
$11.1B
| $526K | ﹤0.01% |
7,798
+31
| +0.4% | +$2.06K |
|
1166
Woodside Energy
WDS
$42.6B
| $526K | ﹤0.01% |
34,087
+7,924
| +30% | +$111K |
|
1167
Northwest Natural Holdings
NWN
$2.12B
| $526K | ﹤0.01% |
13,236
-191
| -1% | -$7.92K |
|
1168
Kinsale Capital Group
KNSL
$8.51B
| $526K | ﹤0.01% |
1,086
-89
| -8% | -$41.5K |
|
1169
InterDigital
IDCC
$8.89B
| $525K | ﹤0.01% |
2,343
-226
| -9% | -$47.9K |
|
1170
BP
BP
$107B
| $525K | ﹤0.01% |
17,527
-3,480
| -17% | -$102K |
|
1171
Kirby Corp
KEX
$6.93B
| $524K | ﹤0.01% |
4,620
-422
| -8% | -$44.3K |
|
1172
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $523K | ﹤0.01% |
55,341
+2,446
| +5% | +$22.3K |
|
1173
MongoDB
MDB
$32.1B
| $519K | ﹤0.01% |
2,471
-13,932
| -85% | -$2.58M |
|
1174
Synaptics
SYNA
$4.15B
| $516K | ﹤0.01% |
7,964
-614
| -7% | -$36.1K |
|
|
PRA
1175
DELISTED
ProAssurance
PRA
| $516K | ﹤0.01% |
22,609
+11,227
| +99% | +$259K |
|
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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.