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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 | |
|---|---|---|---|---|---|---|
1501
Rollins
ROL
$18.2B
| $209K | ﹤0.01% |
+3,704
| New | +$208K |
|
|
SEI
1502
Solaris Energy Infrastructure
SEI
$3.82B
| $209K | ﹤0.01% |
+7,373
| New | +$174K |
|
1503
GitLab
GTLB
$6.58B
| $208K | ﹤0.01% |
4,607
-8,625
| -65% | -$394K |
|
1504
Silgan Holdings
SLGN
$4.41B
| $207K | ﹤0.01% |
3,825
-242
| -6% | -$12.8K |
|
1505
SoFi Technologies
SOFI
$23.7B
| $207K | ﹤0.01% |
11,350
-1,009
| -8% | -$13.3K |
|
1506
Jefferies Financial Group
JEF
$13.1B
| $205K | ﹤0.01% |
3,756
+15
| +0.4% | +$743 |
|
1507
Calix
CALX
$2.39B
| $205K | ﹤0.01% |
3,856
-5,451
| -59% | -$233K |
|
1508
WD-40
WDFC
$3.15B
| $205K | ﹤0.01% |
898
-305
| -25% | -$71.8K |
|
1509
Carlyle Group
CG
$17.2B
| $204K | ﹤0.01% |
+3,969
| New | +$171K |
|
1510
Affirm
AFRM
$25.2B
| $204K | ﹤0.01% |
+2,948
| New | +$153K |
|
1511
Dycom Industries
DY
$12.3B
| $204K | ﹤0.01% |
+833
| New | +$164K |
|
1512
MP Materials
MP
$9.1B
| $203K | ﹤0.01% |
+6,104
| New | +$156K |
|
1513
Chefs' Warehouse
CHEF
$4.5B
| $202K | ﹤0.01% |
+3,169
| New | +$188K |
|
1514
Glaukos
GKOS
$10.6B
| $202K | ﹤0.01% |
+1,957
| New | +$184K |
|
1515
World Kinect Corp
WKC
$1.86B
| $201K | ﹤0.01% |
7,105
-448
| -6% | -$11.9K |
|
|
CALY
1516
Callaway Golf Company
CALY
$3.14B
| $200K | ﹤0.01% |
24,799
-1,543
| -6% | -$10.6K |
|
1517
Lumen
LUMN
$6.44B
| $199K | ﹤0.01% |
45,490
-56,010
| -55% | -$217K |
|
1518
Genworth Financial
GNW
$3.71B
| $197K | ﹤0.01% |
25,303
-1,473
| -6% | -$10.3K |
|
1519
Companhia Siderúrgica Nacional
SID
$1.23B
| $196K | ﹤0.01% |
139,780
-40,165
| -22% | -$62.1K |
|
1520
Peabody Energy
BTU
$2.9B
| $195K | ﹤0.01% |
14,524
-822
| -5% | -$10.8K |
|
1521
Suburban Propane Partners
SPH
$1.18B
| $194K | ﹤0.01% |
10,461
-53
| -0.5% | -$1.03K |
|
1522
Banc of California
BANC
$2.97B
| $188K | ﹤0.01% |
13,397
+1,137
| +9% | +$15.5K |
|
1523
Sunrun
RUN
$2.46B
| $186K | ﹤0.01% |
22,755
-4,681
| -17% | -$36.8K |
|
1524
Crescent Energy
CRGY
$3.82B
| $184K | ﹤0.01% |
21,396
-2,419
| -10% | -$21.2K |
|
1525
Uranium Energy
UEC
$5.57B
| $181K | ﹤0.01% |
26,562
-3,391
| -11% | -$19K |
|
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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.