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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 | |
|---|---|---|---|---|---|---|
|
AHRT
1526
AH Realty Trust
AHRT
$517M
| $171K | ﹤0.01% |
24,931
-138
| -0.6% | -$958 |
|
|
GF
1527
New Germany Fund
GF
$188M
| $160K | ﹤0.01% |
+13,430
| New | +$146K |
|
|
VISN
1528
Vistance Networks Inc
VISN
$2.52B
| $159K | ﹤0.01% |
19,259
-25,734
| -57% | -$135K |
|
1529
Enviri
NVRI
$620M
| $157K | ﹤0.01% |
18,056
-1,137
| -6% | -$8.33K |
|
1530
PureCycle Technologies
PCT
$1.45B
| $154K | ﹤0.01% |
11,263
-2,637
| -19% | -$23.4K |
|
1531
NIO
NIO
$11.9B
| $152K | ﹤0.01% |
44,229
+12,383
| +39% | +$46.1K |
|
1532
Invesco Senior Income Trust
VVR
$454M
| $151K | ﹤0.01% |
39,703
+18,165
| +84% | +$65.9K |
|
1533
Barings BDC
BBDC
$965M
| $150K | ﹤0.01% |
16,444
-83
| -0.5% | -$738 |
|
1534
ProPetro Holding
PUMP
$1.35B
| $150K | ﹤0.01% |
25,164
+2,291
| +10% | +$13.1K |
|
1535
Certara
CERT
$1.25B
| $148K | ﹤0.01% |
12,624
-4,847
| -28% | -$57.3K |
|
1536
Runway Growth Finance
RWAY
$287M
| $141K | ﹤0.01% |
13,150
-104
| -0.8% | -$1.01K |
|
|
EOD
1537
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $139K | ﹤0.01% |
+25,855
| New | +$131K |
|
1538
Select Water Solutions
WTTR
$2.61B
| $139K | ﹤0.01% |
16,088
+946
| +6% | +$8.16K |
|
1539
Helix Energy Solutions
HLX
$1.41B
| $137K | ﹤0.01% |
22,033
+3,812
| +21% | +$25.2K |
|
1540
Petrobras Class A
PBR.A
$103B
| $132K | ﹤0.01% |
+11,439
| New | +$127K |
|
1541
AdaptHealth
AHCO
$759M
| $132K | ﹤0.01% |
13,985
-944
| -6% | -$8.33K |
|
1542
MidCap Financial Investment
MFIC
$804M
| $132K | ﹤0.01% |
10,443
-121
| -1% | -$1.48K |
|
|
XIFR
1543
XPLR Infrastructure LP
XIFR
$1.08B
| $131K | ﹤0.01% |
15,989
+2,625
| +20% | +$22.8K |
|
1544
JetBlue
JBLU
$2.29B
| $129K | ﹤0.01% |
30,396
-934
| -3% | -$4.18K |
|
1545
Green Plains
GPRE
$1.03B
| $128K | ﹤0.01% |
21,233
-568
| -3% | -$2.5K |
|
1546
Evolent Health
EVH
$447M
| $124K | ﹤0.01% |
11,025
-236
| -2% | -$2.17K |
|
1547
Diamondrock Hospitality Co
DRH
$2.56B
| $124K | ﹤0.01% |
16,145
+1,344
| +9% | +$10K |
|
|
ABVX
1548
Abivax
ABVX
$11.4B
| $123K | ﹤0.01% |
16,097
+2,305
| +17% | +$15K |
|
1549
Lloyds Banking Group
LYG
$91.3B
| $123K | ﹤0.01% |
28,903
-891
| -3% | -$3.54K |
|
|
HONE
1550
DELISTED
HarborOne Bancorp
HONE
| $123K | ﹤0.01% |
+10,508
| New | +$115K |
|
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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.