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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 | |
|---|---|---|---|---|---|---|
|
SRDX
1376
DELISTED
Surmodics
SRDX
| $318K | ﹤0.01% |
10,694
+2,520
| +31% | +$72.6K |
|
1377
ESAB
ESAB
$5.71B
| $315K | ﹤0.01% |
2,613
-216
| -8% | -$26.1K |
|
1378
Corcept Therapeutics
CORT
$12B
| $314K | ﹤0.01% |
4,283
-836
| -16% | -$60.6K |
|
1379
Veeco
VECO
$3.23B
| $313K | ﹤0.01% |
15,384
-960
| -6% | -$18.9K |
|
1380
ICL Group
ICL
$6.85B
| $312K | ﹤0.01% |
45,396
-790
| -2% | -$5.16K |
|
1381
Mettler-Toledo International
MTD
$28.6B
| $311K | ﹤0.01% |
265
+17
| +7% | +$19K |
|
1382
IPG Photonics
IPGP
$3.84B
| $311K | ﹤0.01% |
4,523
-12
| -0.3% | -$749 |
|
1383
Nutrien
NTR
$30.7B
| $310K | ﹤0.01% |
5,331
-838
| -14% | -$47.4K |
|
1384
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $310K | ﹤0.01% |
24,925
+181
| +0.7% | +$2.2K |
|
1385
Liberty Energy
LBRT
$3.25B
| $310K | ﹤0.01% |
27,027
+2,103
| +8% | +$25.5K |
|
1386
Zeta Global
ZETA
$6.69B
| $310K | ﹤0.01% |
20,015
+2,925
| +17% | +$38.8K |
|
1387
Teledyne Technologies
TDY
$32B
| $309K | ﹤0.01% |
604
+45
| +8% | +$21.7K |
|
1388
Parsons
PSN
$5.08B
| $308K | ﹤0.01% |
4,297
-347
| -7% | -$22.9K |
|
|
AL
1389
DELISTED
Air Lease Corp
AL
| $308K | ﹤0.01% |
+5,266
| New | +$274K |
|
1390
Transmedics
TMDX
$2.91B
| $306K | ﹤0.01% |
+2,284
| New | +$251K |
|
1391
Advance Auto Parts
AAP
$3.49B
| $305K | ﹤0.01% |
6,569
+249
| +4% | +$9.98K |
|
1392
Range Resources
RRC
$8.95B
| $305K | ﹤0.01% |
7,504
-788
| -10% | -$29.7K |
|
1393
Hudbay
HBM
$12.3B
| $305K | ﹤0.01% |
28,754
-6,983
| -20% | -$58.2K |
|
1394
Belden
BDC
$5.19B
| $303K | ﹤0.01% |
2,615
-190
| -7% | -$20K |
|
1395
Revvity
RVTY
$12.8B
| $302K | ﹤0.01% |
3,125
-430
| -12% | -$40.5K |
|
|
ALX
1396
Alexander's
ALX
$1.41B
| $301K | ﹤0.01% |
1,335
-8
| -0.6% | -$1.72K |
|
1397
Chemed
CHE
$7.22B
| $300K | ﹤0.01% |
617
-226
| -27% | -$129K |
|
1398
Murphy Oil
MUR
$4.78B
| $299K | ﹤0.01% |
13,303
-5,464
| -29% | -$122K |
|
1399
Shake Shack
SHAK
$2.87B
| $299K | ﹤0.01% |
+2,128
| New | +$232K |
|
1400
Applied Industrial Technologies
AIT
$13.3B
| $299K | ﹤0.01% |
1,285
-454
| -26% | -$103K |
|
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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.