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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 | |
|---|---|---|---|---|---|---|
1476
Warrior Met Coal
HCC
$4.86B
| $223K | ﹤0.01% |
4,866
+245
| +5% | +$11.4K |
|
1477
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $223K | ﹤0.01% |
+8,070
| New | +$199K |
|
1478
Hawkins
HWKN
$2.71B
| $221K | ﹤0.01% |
+1,554
| New | +$196K |
|
1479
Kodiak Gas Services
KGS
$6.05B
| $221K | ﹤0.01% |
+6,442
| New | +$223K |
|
1480
Matador Resources
MTDR
$6.09B
| $220K | ﹤0.01% |
4,614
-390
| -8% | -$17.2K |
|
|
CFLT
1481
DELISTED
Confluent
CFLT
| $220K | ﹤0.01% |
+8,822
| New | +$199K |
|
1482
Mizuho Financial
MFG
$130B
| $219K | ﹤0.01% |
39,441
-1,360
| -3% | -$7.06K |
|
1483
Toast
TOST
$19.9B
| $219K | ﹤0.01% |
+4,942
| New | +$194K |
|
1484
Grocery Outlet
GO
$980M
| $217K | ﹤0.01% |
17,483
-371
| -2% | -$5.28K |
|
1485
WaFd
WAFD
$2.75B
| $217K | ﹤0.01% |
+7,402
| New | +$210K |
|
1486
Unity
U
$18.9B
| $216K | ﹤0.01% |
+8,927
| New | +$196K |
|
1487
First Financial Bancorp
FFBC
$3.53B
| $212K | ﹤0.01% |
+8,738
| New | +$207K |
|
1488
Lyft
LYFT
$6.63B
| $212K | ﹤0.01% |
13,445
-1,571
| -10% | -$22K |
|
1489
SoundHound AI
SOUN
$3.49B
| $212K | ﹤0.01% |
19,744
+4,731
| +32% | +$44.6K |
|
1490
Li Auto
LI
$12.7B
| $212K | ﹤0.01% |
+7,813
| New | +$206K |
|
1491
Wayfair
W
$14.6B
| $212K | ﹤0.01% |
4,139
-13,153
| -76% | -$491K |
|
1492
Enova International
ENVA
$6.29B
| $211K | ﹤0.01% |
+1,896
| New | +$181K |
|
1493
Iovance Biotherapeutics
IOVA
$2.87B
| $211K | ﹤0.01% |
122,867
-25,483
| -17% | -$63.4K |
|
1494
Magnolia Oil & Gas
MGY
$5.94B
| $211K | ﹤0.01% |
9,392
-689
| -7% | -$15.3K |
|
1495
Riot Platforms
RIOT
$7.76B
| $211K | ﹤0.01% |
18,667
+2,714
| +17% | +$23.1K |
|
1496
Phreesia
PHR
$773M
| $211K | ﹤0.01% |
+7,402
| New | +$188K |
|
1497
Applied Optoelectronics
AAOI
$11.5B
| $210K | ﹤0.01% |
8,186
-6,321
| -44% | -$102K |
|
1498
Boot Barn
BOOT
$4.95B
| $209K | ﹤0.01% |
+1,377
| New | +$183K |
|
1499
Jacobs Solutions
J
$17B
| $209K | ﹤0.01% |
+1,590
| New | +$196K |
|
|
DRD
1500
DRDGold
DRD
$2.05B
| $209K | ﹤0.01% |
15,678
-943
| -6% | -$13.9K |
|
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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.