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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 | |
|---|---|---|---|---|---|---|
|
ASG
1401
Liberty All-Star Growth Fund
ASG
$341M
| $298K | ﹤0.01% |
54,400
+511
| +0.9% | +$2.59K |
|
1402
ArcelorMittal
MT
$55.3B
| $296K | ﹤0.01% |
9,387
+486
| +5% | +$14.4K |
|
1403
O-I Glass
OI
$1.08B
| $296K | ﹤0.01% |
20,077
-1,628
| -8% | -$20.8K |
|
1404
Upbound Group
UPBD
$1.16B
| $294K | ﹤0.01% |
+11,727
| New | +$274K |
|
1405
Texas Capital Bancshares
TCBI
$4.32B
| $293K | ﹤0.01% |
3,692
+329
| +10% | +$23.6K |
|
1406
Cinemark Holdings
CNK
$4.32B
| $284K | ﹤0.01% |
9,414
+976
| +12% | +$29.5K |
|
1407
Simply Good Foods
SMPL
$982M
| $281K | ﹤0.01% |
8,900
-62
| -0.7% | -$2.16K |
|
1408
National Vision
EYE
$1.81B
| $279K | ﹤0.01% |
12,125
-1,058
| -8% | -$18K |
|
|
OLP
1409
One Liberty Properties
OLP
$527M
| $277K | ﹤0.01% |
11,618
-87
| -0.7% | -$2.13K |
|
1410
Carvana
CVNA
$77.9B
| $277K | ﹤0.01% |
4,110
-1,735
| -30% | -$95.1K |
|
|
FLG
1411
Flagstar Bank National Association
FLG
$5.82B
| $277K | ﹤0.01% |
26,123
+3,850
| +17% | +$44K |
|
1412
Tetra Tech
TTEK
$9.07B
| $276K | ﹤0.01% |
7,662
-667
| -8% | -$22.2K |
|
1413
Alcoa
AA
$13.2B
| $275K | ﹤0.01% |
9,309
+506
| +6% | +$13.7K |
|
|
CCRN
1414
DELISTED
Cross Country Healthcare
CCRN
| $275K | ﹤0.01% |
21,043
+9,978
| +90% | +$137K |
|
1415
Aramark
ARMK
$14.7B
| $273K | ﹤0.01% |
6,529
+221
| +4% | +$8.21K |
|
1416
Sabesp
SBS
$18.7B
| $271K | ﹤0.01% |
63,616
+4,816
| +8% | +$18.6K |
|
1417
International Bancshares
IBOC
$4.57B
| $271K | ﹤0.01% |
4,066
+34
| +0.8% | +$2.12K |
|
1418
Southern Copper
SCCO
$166B
| $269K | ﹤0.01% |
2,762
+10
| +0.4% | +$880 |
|
1419
NVR
NVR
$17B
| $266K | ﹤0.01% |
36
| – | – |
|
1420
Robert Half
RHI
$4.37B
| $266K | ﹤0.01% |
+6,476
| New | +$295K |
|
|
SPTN
1421
DELISTED
SpartanNash
SPTN
| $266K | ﹤0.01% |
10,034
-639
| -6% | -$12.8K |
|
1422
Visteon
VC
$2.78B
| $266K | ﹤0.01% |
+2,848
| New | +$234K |
|
1423
Bank of Montreal
BMO
$127B
| $266K | ﹤0.01% |
2,400
-104
| -4% | -$10.5K |
|
1424
CleanSpark
CLSK
$3.16B
| $265K | ﹤0.01% |
24,040
+4,031
| +20% | +$35.9K |
|
1425
Leidos
LDOS
$17.3B
| $265K | ﹤0.01% |
1,678
+80
| +5% | +$11.8K |
|
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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.