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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 | |
|---|---|---|---|---|---|---|
1426
Oceaneering
OII
$4.77B
| $264K | ﹤0.01% |
12,746
+1,074
| +9% | +$20.7K |
|
1427
Fulton Financial
FULT
$4.64B
| $263K | ﹤0.01% |
14,605
+1,904
| +15% | +$32.5K |
|
1428
Brookfield
BN
$108B
| $261K | ﹤0.01% |
6,341
-1,102
| -15% | -$40.8K |
|
|
HI
1429
DELISTED
Hillenbrand
HI
| $261K | ﹤0.01% |
13,012
-33
| -0.3% | -$686 |
|
1430
Dana Inc
DAN
$3.06B
| $261K | ﹤0.01% |
15,192
-786
| -5% | -$11.7K |
|
1431
iShares New York Muni Bond ETF
NYF
$1.4B
| $260K | ﹤0.01% |
+4,987
| New | +$259K |
|
1432
Carlisle Companies
CSL
$15.4B
| $258K | ﹤0.01% |
691
-67
| -9% | -$24.9K |
|
1433
Lamar Advertising Co
LAMR
$16.3B
| $258K | ﹤0.01% |
2,126
-78
| -4% | -$9.05K |
|
1434
Galicia Financial Group
GGAL
$7.42B
| $258K | ﹤0.01% |
+5,120
| New | +$293K |
|
1435
Helmerich & Payne
HP
$3.71B
| $257K | ﹤0.01% |
16,973
+3,075
| +22% | +$56.4K |
|
1436
WSFS Financial
WSFS
$4.15B
| $257K | ﹤0.01% |
4,669
+457
| +11% | +$23.7K |
|
1437
Zillow
Z
$7.56B
| $256K | ﹤0.01% |
3,652
-84
| -2% | -$5.66K |
|
1438
Choice Hotels
CHH
$4.8B
| $255K | ﹤0.01% |
2,009
-29
| -1% | -$3.67K |
|
1439
Ingevity
NGVT
$2.68B
| $254K | ﹤0.01% |
5,903
-126
| -2% | -$4.86K |
|
1440
Alkermes
ALKS
$8.25B
| $254K | ﹤0.01% |
8,869
-43,487
| -83% | -$1.29M |
|
1441
Cathay General Bancorp
CATY
$4.24B
| $253K | ﹤0.01% |
5,550
+606
| +12% | +$25.7K |
|
|
FL
1442
DELISTED
Foot Locker
FL
| $252K | ﹤0.01% |
10,300
-793
| -7% | -$14.4K |
|
1443
American Homes 4 Rent
AMH
$12.5B
| $251K | ﹤0.01% |
6,951
-20,181
| -74% | -$747K |
|
1444
Scholar Rock
SRRK
$6.44B
| $250K | ﹤0.01% |
7,052
-319
| -4% | -$10K |
|
1445
Geron
GERN
$949M
| $249K | ﹤0.01% |
176,450
-36,249
| -17% | -$51.4K |
|
1446
Sun Communities
SUI
$14.7B
| $248K | ﹤0.01% |
1,964
+45
| +2% | +$5.58K |
|
1447
Eastern Bankshares
EBC
$5.23B
| $248K | ﹤0.01% |
16,243
+2,323
| +17% | +$34.9K |
|
1448
Extreme Networks
EXTR
$3.15B
| $248K | ﹤0.01% |
13,804
-11,078
| -45% | -$163K |
|
|
AVDX
1449
DELISTED
AvidXchange
AVDX
| $246K | ﹤0.01% |
+25,113
| New | +$226K |
|
1450
Saia
SAIA
$9.72B
| $245K | ﹤0.01% |
896
+115
| +15% | +$32.8K |
|
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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.