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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 | |
|---|---|---|---|---|---|---|
251
Wheaton Precious Metals
WPM
$56.9B
| $9.78M | 0.08% |
108,929
+7,454
| +7% | +$628K |
|
252
GE HealthCare
GEHC
$31.8B
| $9.78M | 0.08% |
131,985
+24,087
| +22% | +$1.68M |
|
253
W.W. Grainger
GWW
$60.4B
| $9.77M | 0.08% |
9,391
+910
| +11% | +$946K |
|
254
iShares TIPS Bond ETF
TIP
$14.5B
| $9.74M | 0.08% |
88,469
-4,188
| -5% | -$457K |
|
255
DexCom
DXCM
$31.3B
| $9.68M | 0.08% |
110,927
+19,710
| +22% | +$1.54M |
|
256
Williams Companies
WMB
$87.8B
| $9.67M | 0.08% |
153,924
-9,137
| -6% | -$539K |
|
257
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
| $9.67M | 0.08% |
821,309
-53,315
| -6% | -$635K |
|
258
Skyworks Solutions
SWKS
$10.1B
| $9.56M | 0.08% |
128,346
+3,369
| +3% | +$225K |
|
259
Kimberly-Clark
KMB
$36.1B
| $9.51M | 0.08% |
73,765
-7,434
| -9% | -$1.01M |
|
260
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $9.45M | 0.08% |
372,950
+6,451
| +2% | +$158K |
|
261
Public Storage
PSA
$61.1B
| $9.41M | 0.07% |
32,066
-7,177
| -18% | -$2.12M |
|
262
WEC Energy
WEC
$35.2B
| $9.37M | 0.07% |
89,910
-696
| -0.8% | -$74.1K |
|
263
Extra Space Storage
EXR
$31.6B
| $9.32M | 0.07% |
63,245
-266
| -0.4% | -$38.7K |
|
264
ON Semiconductor
ON
$18.6B
| $9.31M | 0.07% |
177,565
+14,128
| +9% | +$614K |
|
265
Invesco Quality Municipal Securities
IQI
$530M
| $9.23M | 0.07% |
983,635
+25,067
| +3% | +$235K |
|
|
MVF
266
DELISTED
BlackRock MuniVest Fund
MVF
| $9.22M | 0.07% |
1,401,164
+80,567
| +6% | +$544K |
|
267
BlackRock Core Bond Trust
BHK
$660M
| $9.21M | 0.07% |
947,831
+92,727
| +11% | +$938K |
|
|
ISD
268
PGIM High Yield Bond Fund
ISD
$418M
| $9.21M | 0.07% |
649,909
+4,539
| +0.7% | +$61.7K |
|
269
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $9.19M | 0.07% |
121,048
+33,274
| +38% | +$2.46M |
|
270
Invesco Value Municipal Income Trust
IIM
$591M
| $9.17M | 0.07% |
787,652
+1,001
| +0.1% | +$11.7K |
|
|
PML
271
PIMCO Municipal Income Fund II
PML
$489M
| $9.15M | 0.07% |
1,227,707
+336,317
| +38% | +$2.54M |
|
272
Bank of America
BAC
$441B
| $9.1M | 0.07% |
192,393
-13,937
| -7% | -$586K |
|
|
KIO
273
KKR Income Opportunities Fund
KIO
$452M
| $9.06M | 0.07% |
721,159
-46,804
| -6% | -$560K |
|
274
FirstEnergy
FE
$27.4B
| $9.04M | 0.07% |
224,516
+45,756
| +26% | +$1.89M |
|
275
Gold Fields
GFI
$33.4B
| $9.03M | 0.07% |
381,433
+11,969
| +3% | +$275K |
|
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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.