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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 | |
|---|---|---|---|---|---|---|
1176
Bank OZK
OZK
$5.61B
| $515K | ﹤0.01% |
10,947
+977
| +10% | +$42.7K |
|
1177
Acadia Healthcare
ACHC
$2.94B
| $515K | ﹤0.01% |
22,695
+711
| +3% | +$16.8K |
|
1178
Zions Bancorporation
ZION
$10.3B
| $514K | ﹤0.01% |
9,894
+892
| +10% | +$41.8K |
|
1179
Commerce Bancshares
CBSH
$8.5B
| $513K | ﹤0.01% |
8,666
+743
| +9% | +$43.6K |
|
1180
Bloomin' Brands
BLMN
$938M
| $512K | ﹤0.01% |
59,428
+6,250
| +12% | +$50.2K |
|
1181
American Airlines Group
AAL
$10.6B
| $511K | ﹤0.01% |
45,557
-3,445
| -7% | -$36.9K |
|
1182
Alaska Air
ALK
$5.58B
| $510K | ﹤0.01% |
10,298
-763
| -7% | -$37.1K |
|
|
CNR
1183
Core Natural Resources Inc
CNR
$4.45B
| $509K | ﹤0.01% |
7,304
-64
| -0.9% | -$4.55K |
|
1184
Check Point Software Technologies
CHKP
$13.1B
| $509K | ﹤0.01% |
2,299
+747
| +48% | +$164K |
|
1185
Equitable Holdings
EQH
$14.1B
| $507K | ﹤0.01% |
9,040
-494
| -5% | -$25.4K |
|
1186
Essex Property Trust
ESS
$18.5B
| $506K | ﹤0.01% |
1,786
+50
| +3% | +$14K |
|
|
GES
1187
DELISTED
Guess Inc
GES
| $506K | ﹤0.01% |
41,824
-977
| -2% | -$10.9K |
|
1188
West Pharmaceutical
WST
$24.9B
| $505K | ﹤0.01% |
2,310
-4,071
| -64% | -$870K |
|
1189
BlackRock Energy and Resources Trust
BGR
$405M
| $503K | ﹤0.01% |
37,899
+1,240
| +3% | +$15.6K |
|
1190
Brookfield Renewable
BEPC
$6.26B
| $502K | ﹤0.01% |
15,326
+157
| +1% | +$4.58K |
|
|
COOP
1191
DELISTED
Mr. Cooper
COOP
| $501K | ﹤0.01% |
+3,361
| New | +$431K |
|
1192
Weyerhaeuser
WY
$18.4B
| $501K | ﹤0.01% |
19,506
+1,224
| +7% | +$32K |
|
1193
Diodes
DIOD
$4.84B
| $500K | ﹤0.01% |
9,460
-673
| -7% | -$29.6K |
|
1194
Celsius Holdings
CELH
$7.03B
| $500K | ﹤0.01% |
10,779
-1,715
| -14% | -$66.1K |
|
|
SEE
1195
DELISTED
Sealed Air
SEE
| $499K | ﹤0.01% |
16,095
-21,769
| -57% | -$647K |
|
1196
SiTime
SITM
$21.8B
| $498K | ﹤0.01% |
2,338
+43
| +2% | +$7.77K |
|
|
FARO
1197
DELISTED
Faro Technologies
FARO
| $494K | ﹤0.01% |
+11,246
| New | +$411K |
|
1198
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $494K | ﹤0.01% |
31,220
+5,967
| +24% | +$92.2K |
|
1199
FormFactor
FORM
$9.17B
| $493K | ﹤0.01% |
14,324
-1,664
| -10% | -$50.5K |
|
1200
Otis Worldwide
OTIS
$28.2B
| $491K | ﹤0.01% |
4,963
-1,909
| -28% | -$184K |
|
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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.