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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 | |
|---|---|---|---|---|---|---|
1651
Transocean
RIG
$5.82B
| – | – |
-157,296
| Closed | -$499K |
|
1652
Rivian
RIVN
$23.2B
| – | – |
-10,618
| Closed | -$132K |
|
1653
Rocket Lab Corp
RKLB
$51.8B
| – | – |
-33,732
| Closed | -$603K |
|
1654
RenaissanceRe
RNR
$13.4B
| – | – |
-2,607
| Closed | -$626K |
|
1655
Royalty Pharma
RPRX
$25.3B
| – | – |
-61,197
| Closed | -$1.91M |
|
|
RWT
1656
Redwood Trust
RWT
$594M
| – | – |
-10,430
| Closed | -$63.3K |
|
1657
Banco Santander
SAN
$210B
| – | – |
-21,698
| Closed | -$145K |
|
1658
SAP
SAP
$238B
| – | – |
-1,450
| Closed | -$389K |
|
1659
Seadrill
SDRL
$2.7B
| – | – |
-16,342
| Closed | -$409K |
|
1660
SM Energy
SM
$6.87B
| – | – |
-6,808
| Closed | -$204K |
|
1661
Spectrum Brands
SPB
$2.07B
| – | – |
-2,955
| Closed | -$211K |
|
|
SPR
1662
DELISTED
Spirit AeroSystems
SPR
| – | – |
-11,929
| Closed | -$411K |
|
1663
Stratasys
SSYS
$774M
| – | – |
-16,220
| Closed | -$159K |
|
1664
Steris
STE
$23.1B
| – | – |
-2,890
| Closed | -$655K |
|
1665
Scorpio Tankers
STNG
$3.81B
| – | – |
-5,716
| Closed | -$215K |
|
1666
StoneCo
STNE
$2.58B
| – | – |
-28,235
| Closed | -$296K |
|
1667
Teladoc Health
TDOC
$1.3B
| – | – |
-21,784
| Closed | -$173K |
|
|
TMHC
1668
DELISTED
Taylor Morrison
TMHC
| – | – |
-3,335
| Closed | -$200K |
|
1669
Trex
TREX
$5.01B
| – | – |
-8,272
| Closed | -$481K |
|
1670
Trane Technologies
TT
$106B
| – | – |
-4,240
| Closed | -$1.43M |
|
1671
TTEC Holdings
TTEC
$124M
| – | – |
-12,255
| Closed | -$40.3K |
|
1672
UBS Group
UBS
$176B
| – | – |
-10,809
| Closed | -$331K |
|
1673
Valaris
VAL
$5.47B
| – | – |
-26,937
| Closed | -$1.06M |
|
|
VGI
1674
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| – | – |
-28,108
| Closed | -$218K |
|
1675
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-7,394
| Closed | -$434K |
|
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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.