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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 | |
|---|---|---|---|---|---|---|
1326
Post Holdings
POST
$3.57B
| $364K | ﹤0.01% |
3,336
-137
| -4% | -$15.4K |
|
1327
Inspire Medical Systems
INSP
$1.74B
| $363K | ﹤0.01% |
2,798
-82
| -3% | -$11.9K |
|
1328
Broadridge
BR
$19B
| $363K | ﹤0.01% |
1,493
+103
| +7% | +$24.5K |
|
1329
Marathon Digital Holdings
MARA
$3.9B
| $363K | ﹤0.01% |
23,133
+3,340
| +17% | +$47.8K |
|
1330
AST SpaceMobile
ASTS
$21.5B
| $361K | ﹤0.01% |
7,731
-12,884
| -62% | -$373K |
|
1331
Crocs
CROX
$6.55B
| $361K | ﹤0.01% |
3,567
-48
| -1% | -$4.89K |
|
|
HOLX
1332
DELISTED
Hologic
HOLX
| $360K | ﹤0.01% |
5,521
-271
| -5% | -$16.2K |
|
1333
Commercial Metals
CMC
$8.31B
| $358K | ﹤0.01% |
7,315
-404
| -5% | -$18.7K |
|
1334
The Bancorp
TBBK
$2.84B
| $358K | ﹤0.01% |
6,278
+1,176
| +23% | +$59.5K |
|
1335
Louisiana-Pacific
LPX
$5.49B
| $358K | ﹤0.01% |
4,159
-173
| -4% | -$15.4K |
|
1336
Apple Hospitality REIT
APLE
$3.82B
| $357K | ﹤0.01% |
30,621
+1,755
| +6% | +$20.6K |
|
1337
Graphic Packaging
GPK
$3.58B
| $357K | ﹤0.01% |
16,950
+934
| +6% | +$21.6K |
|
|
HQL
1338
abrdn Life Sciences Investors
HQL
$627M
| $356K | ﹤0.01% |
27,783
-569
| -2% | -$7.01K |
|
1339
ACM Research
ACMR
$5.79B
| $354K | ﹤0.01% |
13,673
-310
| -2% | -$6.97K |
|
1340
Freshpet
FRPT
$3.22B
| $351K | ﹤0.01% |
5,166
+257
| +5% | +$20.1K |
|
1341
Lithia Motors
LAD
$8.26B
| $351K | ﹤0.01% |
1,039
-149
| -13% | -$46.1K |
|
1342
Macy's
M
$6.68B
| $350K | ﹤0.01% |
30,059
-1,512
| -5% | -$17.5K |
|
1343
Crown Holdings
CCK
$13.1B
| $350K | ﹤0.01% |
3,402
-306
| -8% | -$29.1K |
|
1344
Teck Resources
TECK
$32.6B
| $349K | ﹤0.01% |
8,640
-18,419
| -68% | -$665K |
|
|
ETWO
1345
DELISTED
E2open Parent Holdings
ETWO
| $349K | ﹤0.01% |
+107,974
| New | +$284K |
|
|
CTLP
1346
DELISTED
Cantaloupe
CTLP
| $349K | ﹤0.01% |
+31,715
| New | +$274K |
|
1347
Hancock Whitney
HWC
$6.24B
| $348K | ﹤0.01% |
6,064
+437
| +8% | +$23.3K |
|
1348
News Corp Class A
NWSA
$15.4B
| $348K | ﹤0.01% |
11,705
+1,674
| +17% | +$46K |
|
1349
MaxLinear
MXL
$6.8B
| $345K | ﹤0.01% |
24,309
-1,541
| -6% | -$17.8K |
|
1350
Cemex
CX
$16.3B
| $345K | ﹤0.01% |
49,835
-938
| -2% | -$5.95K |
|
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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.