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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 | |
|---|---|---|---|---|---|---|
1551
Syndax Pharmaceuticals
SNDX
$1.82B
| $119K | ﹤0.01% |
12,748
+258
| +2% | +$2.84K |
|
1552
Harmonic Inc
HLIT
$1.28B
| $119K | ﹤0.01% |
12,563
-9,814
| -44% | -$89.5K |
|
1553
Aegon
AEG
$14.1B
| $115K | ﹤0.01% |
15,921
-222
| -1% | -$1.48K |
|
1554
B&G Foods
BGS
$286M
| $112K | ﹤0.01% |
26,407
-1,665
| -6% | -$8.7K |
|
1555
Array Technologies
ARRY
$855M
| $111K | ﹤0.01% |
18,851
-380
| -2% | -$2.31K |
|
1556
Sabre
SABR
$835M
| $109K | ﹤0.01% |
34,424
+3,766
| +12% | +$9.66K |
|
1557
Sunstone Hotel Investors
SHO
$2.06B
| $106K | ﹤0.01% |
12,205
+915
| +8% | +$7.89K |
|
1558
ADT
ADT
$5.58B
| $106K | ﹤0.01% |
+12,492
| New | +$102K |
|
1559
RPC Inc
RES
$1.3B
| $103K | ﹤0.01% |
21,843
+3,720
| +21% | +$17.9K |
|
1560
Plug Power
PLUG
$3.04B
| $102K | ﹤0.01% |
68,492
+3,030
| +5% | +$3.02K |
|
|
ACH
1561
Accendra Health
ACH
$214M
| $99.2K | ﹤0.01% |
10,901
-621
| -5% | -$4.58K |
|
1562
Talos Energy
TALO
$2.4B
| $97K | ﹤0.01% |
11,441
-898
| -7% | -$7.2K |
|
1563
Peloton Interactive
PTON
$2.49B
| $97K | ﹤0.01% |
13,976
+1,557
| +13% | +$10.1K |
|
1564
Leggett & Platt
LEG
$1.31B
| $92.7K | ﹤0.01% |
10,397
-36,409
| -78% | -$314K |
|
1565
Under Armour
UAA
$2.6B
| $91.4K | ﹤0.01% |
13,386
-546
| -4% | -$3.4K |
|
1566
Immatics
IMTX
$1.32B
| $89.1K | ﹤0.01% |
16,557
+893
| +6% | +$4.43K |
|
|
DCH
1567
Dauch Corp
DCH
$1.51B
| $88K | ﹤0.01% |
21,574
-1,337
| -6% | -$5.39K |
|
1568
Sasol
SSL
$7.1B
| $87.8K | ﹤0.01% |
19,861
-1,195
| -6% | -$4.89K |
|
1569
FIGS
FIGS
$2.37B
| $84.7K | ﹤0.01% |
15,011
-376
| -2% | -$1.74K |
|
1570
Under Armour Class C
UA
$2.53B
| $83.9K | ﹤0.01% |
12,925
-380
| -3% | -$2.24K |
|
1571
Santander
BSBR
$43.5B
| $80.9K | ﹤0.01% |
14,835
-209
| -1% | -$1.07K |
|
|
ADAM
1572
Adamas Trust
ADAM
$883M
| $74.8K | ﹤0.01% |
11,159
-732
| -6% | -$4.64K |
|
1573
QuantumScape Corp
QS
$3.74B
| $73K | ﹤0.01% |
10,870
-904
| -8% | -$3.82K |
|
1574
New Fortress Energy
NFE
$101M
| $71.3K | ﹤0.01% |
21,466
+6,795
| +46% | +$29.5K |
|
1575
Aspen Aerogels
ASPN
$518M
| $63.6K | ﹤0.01% |
10,750
+371
| +4% | +$2.13K |
|
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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.