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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 | |
|---|---|---|---|---|---|---|
1351
Gentex
GNTX
$5.07B
| $345K | ﹤0.01% |
+15,669
| New | +$343K |
|
1352
Prospect Capital
PSEC
$1.17B
| $343K | ﹤0.01% |
107,829
+8,264
| +8% | +$28.7K |
|
1353
Nextpower Inc
NXT
$15.7B
| $343K | ﹤0.01% |
+6,306
| New | +$316K |
|
1354
Antero Resources
AR
$10.7B
| $341K | ﹤0.01% |
8,468
-993
| -10% | -$37.6K |
|
|
IGR
1355
CBRE Global Real Estate Income Fund
IGR
$713M
| $340K | ﹤0.01% |
64,197
-1,581
| -2% | -$7.9K |
|
|
ELP
1356
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $337K | ﹤0.01% |
36,963
-1,858
| -5% | -$15.6K |
|
1357
Rexford Industrial Realty
REXR
$8.19B
| $337K | ﹤0.01% |
9,479
+177
| +2% | +$6.18K |
|
|
PCM
1358
PCM Fund
PCM
$70.1M
| $337K | ﹤0.01% |
+53,205
| New | +$332K |
|
1359
Brinker International
EAT
$9.66B
| $334K | ﹤0.01% |
1,851
+164
| +10% | +$25.7K |
|
1360
Doximity
DOCS
$4.88B
| $333K | ﹤0.01% |
5,435
-452
| -8% | -$25.2K |
|
|
CBL
1361
CBL Properties
CBL
$1.75B
| $333K | ﹤0.01% |
13,112
+872
| +7% | +$21.5K |
|
|
BLD
1362
DELISTED
TopBuild
BLD
| $332K | ﹤0.01% |
1,026
-88
| -8% | -$26.1K |
|
|
AMED
1363
DELISTED
Amedisys
AMED
| $331K | ﹤0.01% |
3,365
+825
| +32% | +$78.1K |
|
|
GTY
1364
Getty Realty Corp
GTY
$2.07B
| $329K | ﹤0.01% |
11,905
+906
| +8% | +$26K |
|
|
SNDK
1365
Sandisk
SNDK
$177B
| $327K | ﹤0.01% |
7,219
+2,537
| +54% | +$97K |
|
1366
Yum China
YUMC
$16.3B
| $326K | ﹤0.01% |
7,293
-468
| -6% | -$20.9K |
|
1367
Par Pacific Holdings
PARR
$3.32B
| $326K | ﹤0.01% |
12,290
-783
| -6% | -$14.9K |
|
1368
Grand Canyon Education
LOPE
$3.98B
| $325K | ﹤0.01% |
1,717
-144
| -8% | -$26.7K |
|
1369
Pegasystems
PEGA
$5.38B
| $324K | ﹤0.01% |
+5,985
| New | +$271K |
|
1370
Sanofi
SNY
$104B
| $324K | ﹤0.01% |
6,699
-2,351
| -26% | -$120K |
|
1371
Otter Tail
OTTR
$3.94B
| $323K | ﹤0.01% |
4,191
+1,263
| +43% | +$98.6K |
|
1372
AptarGroup
ATR
$8.61B
| $320K | ﹤0.01% |
2,048
-94
| -4% | -$14.2K |
|
1373
Mueller Industries
MLI
$15.2B
| $320K | ﹤0.01% |
8,060
-1,118
| -12% | -$42.2K |
|
1374
Ares Management
ARES
$30.9B
| $320K | ﹤0.01% |
1,845
-113
| -6% | -$17.9K |
|
1375
Ally Financial
ALLY
$13.3B
| $318K | ﹤0.01% |
8,164
-491
| -6% | -$17K |
|
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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.