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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 | |
|---|---|---|---|---|---|---|
1451
Varonis Systems
VRNS
$5B
| $242K | ﹤0.01% |
+4,763
| New | +$217K |
|
1452
Rogers Communications
RCI
$18.6B
| $241K | ﹤0.01% |
8,129
-7,841
| -49% | -$205K |
|
1453
Fluor
FLR
$7.96B
| $241K | ﹤0.01% |
+4,693
| New | +$187K |
|
1454
Viavi Solutions
VIAV
$9.66B
| $241K | ﹤0.01% |
23,889
-13,577
| -36% | -$131K |
|
1455
Graham Holdings Company
GHC
$5.02B
| $239K | ﹤0.01% |
253
+6
| +2% | +$5.65K |
|
1456
Allegiant Air
ALGT
$2.57B
| $237K | ﹤0.01% |
4,309
-241
| -5% | -$12.4K |
|
1457
Bio-Rad Laboratories Class A
BIO
$9.42B
| $237K | ﹤0.01% |
981
-29
| -3% | -$6.86K |
|
1458
First Interstate BancSystem
FIBK
$3.58B
| $236K | ﹤0.01% |
+8,186
| New | +$221K |
|
1459
Toro Company
TTC
$9.49B
| $235K | ﹤0.01% |
+3,326
| New | +$236K |
|
|
MCN
1460
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $234K | ﹤0.01% |
37,496
-53,005
| -59% | -$311K |
|
1461
TechnipFMC
FTI
$27.3B
| $234K | ﹤0.01% |
6,802
-21,728
| -76% | -$655K |
|
1462
Thor Industries
THO
$4.14B
| $233K | ﹤0.01% |
2,620
-289
| -10% | -$22.8K |
|
1463
CVB Financial
CVBF
$3.99B
| $233K | ﹤0.01% |
11,750
+1,409
| +14% | +$26.2K |
|
|
CVSA
1464
Covista Inc
CVSA
$4.8B
| $231K | ﹤0.01% |
+1,818
| New | +$215K |
|
|
ORLA
1465
DELISTED
Orla Mining
ORLA
| $230K | ﹤0.01% |
+22,990
| New | +$239K |
|
1466
Amylyx Pharmaceuticals
AMLX
$2.54B
| $229K | ﹤0.01% |
35,752
-2,044
| -5% | -$9.94K |
|
1467
Skywest
SKYW
$4.34B
| $229K | ﹤0.01% |
+2,222
| New | +$211K |
|
1468
First Hawaiian
FHB
$3.35B
| $229K | ﹤0.01% |
+9,166
| New | +$215K |
|
1469
Cabot Corp
CBT
$4.52B
| $228K | ﹤0.01% |
3,039
+106
| +4% | +$8.11K |
|
1470
Independent Bank
INDB
$3.97B
| $228K | ﹤0.01% |
3,624
+391
| +12% | +$23.8K |
|
1471
Fortive
FTV
$18.6B
| $227K | ﹤0.01% |
4,357
-1,031
| -19% | -$54K |
|
1472
Hawaiian Electric Industries
HE
$2.14B
| $227K | ﹤0.01% |
21,339
+3,766
| +21% | +$39.3K |
|
1473
Brighthouse Financial
BHF
$3.5B
| $227K | ﹤0.01% |
4,216
-439
| -9% | -$24.7K |
|
1474
Titan International
TWI
$475M
| $225K | ﹤0.01% |
21,913
-1,423
| -6% | -$11K |
|
1475
Factset
FDS
$10.2B
| $224K | ﹤0.01% |
500
+35
| +8% | +$15.3K |
|
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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.