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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 | |
|---|---|---|---|---|---|---|
1251
Hilton Grand Vacations
HGV
$3.55B
| $434K | ﹤0.01% |
10,440
-874
| -8% | -$33K |
|
1252
Northern Oil and Gas
NOG
$2.35B
| $431K | ﹤0.01% |
15,190
+7,017
| +86% | +$189K |
|
1253
Oaktree Specialty Lending
OCSL
$1.14B
| $429K | ﹤0.01% |
31,406
+2,222
| +8% | +$31.3K |
|
1254
Webster Financial
WBS
$12.8B
| $425K | ﹤0.01% |
7,793
+571
| +8% | +$28.5K |
|
|
PRMB
1255
Primo Brands
PRMB
$8.54B
| $425K | ﹤0.01% |
14,332
-217
| -1% | -$6.94K |
|
1256
Albemarle
ALB
$15.5B
| $424K | ﹤0.01% |
6,759
-10,795
| -61% | -$638K |
|
1257
Valvoline
VVV
$4.51B
| $423K | ﹤0.01% |
11,176
-603
| -5% | -$21.1K |
|
1258
Cleveland-Cliffs
CLF
$6.99B
| $422K | ﹤0.01% |
55,565
+117
| +0.2% | +$870 |
|
1259
PENN Entertainment
PENN
$2.71B
| $421K | ﹤0.01% |
23,551
+666
| +3% | +$10.5K |
|
1260
Canadian Imperial Bank of Commerce
CM
$108B
| $420K | ﹤0.01% |
5,935
-318
| -5% | -$20.5K |
|
1261
Equity Lifestyle Properties
ELS
$12.6B
| $419K | ﹤0.01% |
6,792
-8
| -0.1% | -$510 |
|
1262
Brixmor Property Group
BRX
$9.32B
| $418K | ﹤0.01% |
16,049
-576
| -3% | -$14.6K |
|
1263
Ormat Technologies
ORA
$6.65B
| $418K | ﹤0.01% |
4,989
+612
| +14% | +$45.8K |
|
|
TLN
1264
Talen Energy Corp
TLN
$16.7B
| $416K | ﹤0.01% |
1,429
-257
| -15% | -$61K |
|
1265
Archrock
AROC
$5.8B
| $415K | ﹤0.01% |
16,731
+1,590
| +11% | +$39K |
|
1266
Patterson-UTI
PTEN
$3.76B
| $413K | ﹤0.01% |
69,625
+6,509
| +10% | +$39.2K |
|
1267
AppFolio
APPF
$7.04B
| $413K | ﹤0.01% |
1,792
-146
| -8% | -$31.8K |
|
1268
SLM Corp
SLM
$5.15B
| $412K | ﹤0.01% |
12,561
-778
| -6% | -$23.8K |
|
1269
Etsy
ETSY
$7.85B
| $412K | ﹤0.01% |
8,210
-316
| -4% | -$15.7K |
|
1270
Gibraltar Industries
ROCK
$1.49B
| $412K | ﹤0.01% |
6,977
-168
| -2% | -$9.62K |
|
1271
Associated Banc-Corp
ASB
$5.91B
| $409K | ﹤0.01% |
16,776
+652
| +4% | +$14.7K |
|
1272
Idacorp
IDA
$8.2B
| $409K | ﹤0.01% |
3,541
+552
| +18% | +$63.9K |
|
1273
Ambev
ABEV
$46.4B
| $408K | ﹤0.01% |
169,421
-20,270
| -11% | -$49.3K |
|
|
AGS
1274
DELISTED
PlayAGS
AGS
| $407K | ﹤0.01% |
32,602
+16,103
| +98% | +$196K |
|
1275
Equifax
EFX
$21.4B
| $407K | ﹤0.01% |
1,569
+104
| +7% | +$26.5K |
|
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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.