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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 | |
|---|---|---|---|---|---|---|
|
AEF
1576
abrdn Emerging Markets Equity Income Fund
AEF
$367M
| $61.8K | ﹤0.01% |
+10,410
| New | +$55.3K |
|
1577
Coty
COTY
$2.48B
| $56.2K | ﹤0.01% |
12,093
-1,258
| -9% | -$6.23K |
|
1578
Wipro
WIT
$20B
| $45.4K | ﹤0.01% |
+15,040
| New | +$43.7K |
|
1579
Lucid Motors
LCID
$2.77B
| $45.2K | ﹤0.01% |
2,143
-719
| -25% | -$17.2K |
|
1580
Wolfspeed
WOLF
$1.71B
| $25.9K | ﹤0.01% |
64,912
+12,663
| +24% | +$28.9K |
|
1581
Blink Charging
BLNK
$87.9M
| $19K | ﹤0.01% |
20,219
-1,739
| -8% | -$1.39K |
|
1582
Opendoor
OPEN
$3.38B
| $10.2K | ﹤0.01% |
19,829
+7,536
| +61% | +$5.45K |
|
1583
Arch Capital
ACGL
$33.6B
| – | – |
-14,891
| Closed | -$1.43M |
|
1584
Adient
ADNT
$1.5B
| – | – |
-14,160
| Closed | -$182K |
|
1585
Adaptive Biotechnologies
ADPT
$3.97B
| – | – |
-34,497
| Closed | -$256K |
|
1586
Ambarella
AMBA
$3.81B
| – | – |
-9,004
| Closed | -$453K |
|
1587
Aon
AON
$76B
| – | – |
-3,230
| Closed | -$1.29M |
|
1588
Aptiv
APTV
$10.3B
| – | – |
-19,171
| Closed | -$1.14M |
|
|
ASGI
1589
abrdn Global Infrastructure Income Fund
ASGI
$766M
| – | – |
-25,023
| Closed | -$460K |
|
1590
Axalta
AXTA
$8.17B
| – | – |
-7,965
| Closed | -$264K |
|
1591
Banner Corp
BANR
$2.4B
| – | – |
-4,142
| Closed | -$264K |
|
|
SRTA
1592
Strata Critical Medical Inc
SRTA
$512M
| – | – |
-63,798
| Closed | -$174K |
|
|
BORR
1593
Borr Drilling
BORR
$1.19B
| – | – |
-56,204
| Closed | -$123K |
|
1594
Dutch Bros
BROS
$9.26B
| – | – |
-27,159
| Closed | -$1.68M |
|
1595
B2Gold
BTG
$6.64B
| – | – |
-704,332
| Closed | -$2.01M |
|
1596
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-90,849
| Closed | -$7.91M |
|
1597
CareDx
CDNA
$2.42B
| – | – |
-28,241
| Closed | -$501K |
|
1598
Corebridge Financial
CRBG
$15B
| – | – |
-13,519
| Closed | -$427K |
|
1599
Cenovus Energy
CVE
$52.1B
| – | – |
-24,452
| Closed | -$340K |
|
|
CWEN.A
1600
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-7,151
| Closed | -$204K |
|
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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.