We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
| $11.2M | 0.09% |
70,162
+10,368
| +17% | +$1.53M |
|
|
BGX
227
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $11.2M | 0.09% |
901,070
+163,743
| +22% | +$1.98M |
|
228
Cigna
CI
$72.7B
| $11M | 0.09% |
33,265
-996
| -3% | -$321K |
|
229
Invesco Municipal Trust
VKQ
$547M
| $11M | 0.09% |
1,201,076
+36,134
| +3% | +$335K |
|
230
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
| $11M | 0.09% |
1,024,066
-48,913
| -5% | -$506K |
|
231
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $10.9M | 0.09% |
412,622
+60,608
| +17% | +$1.48M |
|
232
iShares Convertible Bond ETF
ICVT
$7.28B
| $10.7M | 0.08% |
118,220
-2,132
| -2% | -$183K |
|
|
EIM
233
Eaton Vance Municipal Bond Fund
EIM
$495M
| $10.6M | 0.08% |
1,098,169
-85,544
| -7% | -$826K |
|
234
Allstate
ALL
$70.8B
| $10.6M | 0.08% |
52,639
+6,443
| +14% | +$1.29M |
|
235
Phillips 66
PSX
$82.4B
| $10.6M | 0.08% |
88,489
+5,381
| +6% | +$603K |
|
236
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $10.5M | 0.08% |
1,205,373
+80,849
| +7% | +$669K |
|
237
Becton Dickinson
BDX
$48.8B
| $10.5M | 0.08% |
61,229
+7,476
| +14% | +$1.37M |
|
238
Verisk Analytics
VRSK
$24.7B
| $10.5M | 0.08% |
33,747
+7,107
| +27% | +$2.15M |
|
239
Morgan Stanley
MS
$336B
| $10.5M | 0.08% |
74,419
-6,570
| -8% | -$807K |
|
240
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $10.5M | 0.08% |
1,056,567
+91,186
| +9% | +$904K |
|
|
PDO
241
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $10.4M | 0.08% |
773,376
+27,566
| +4% | +$368K |
|
242
Invesco Trust Investment Grade Municipals
VGM
$559M
| $10.3M | 0.08% |
1,088,357
+208,225
| +24% | +$2M |
|
|
NIE
243
Virtus Equity & Convertible Income Fund
NIE
$726M
| $10.3M | 0.08% |
430,452
-22,929
| -5% | -$513K |
|
244
Dominion Energy
D
$58.8B
| $10.2M | 0.08% |
180,075
+4,719
| +3% | +$259K |
|
245
Amcor
AMCR
$21.8B
| $10.1M | 0.08% |
220,590
+30,535
| +16% | +$1.41M |
|
246
Edison International
EIX
$25.9B
| $10.1M | 0.08% |
195,185
+4,316
| +2% | +$237K |
|
|
BXMX
247
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $10M | 0.08% |
723,627
+54,659
| +8% | +$718K |
|
|
ETJ
248
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
| $9.97M | 0.08% |
1,102,606
-136,389
| -11% | -$1.18M |
|
249
Cognizant
CTSH
$25.6B
| $9.96M | 0.08% |
127,674
+12,261
| +11% | +$940K |
|
250
US Bancorp
USB
$99.4B
| $9.86M | 0.08% |
217,970
-4,679
| -2% | -$197K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.