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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 | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $8.94M | 0.07% |
25,440
+5,110
| +25% | +$1.67M |
|
277
General Dynamics
GD
$105B
| $8.89M | 0.07% |
30,493
-58
| -0.2% | -$16K |
|
278
Citigroup
C
$224B
| $8.89M | 0.07% |
104,466
-13,268
| -11% | -$959K |
|
279
BlackRock MuniAssets Fund
MUA
$518M
| $8.84M | 0.07% |
849,838
-191,292
| -18% | -$1.96M |
|
280
Accenture
ACN
$105B
| $8.75M | 0.07% |
29,290
+308
| +1% | +$93.8K |
|
281
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $8.75M | 0.07% |
1,045,022
+9,848
| +1% | +$81.7K |
|
|
RA
282
Brookfield Real Assets Income Fund
RA
$706M
| $8.72M | 0.07% |
652,292
+127,229
| +24% | +$1.64M |
|
283
Genuine Parts
GPC
$18.3B
| $8.71M | 0.07% |
71,813
-10,271
| -13% | -$1.24M |
|
284
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| $8.65M | 0.07% |
859,345
+280,389
| +48% | +$2.79M |
|
|
PDT
285
John Hancock Premium Dividend Fund
PDT
$622M
| $8.64M | 0.07% |
656,281
-47,036
| -7% | -$599K |
|
286
Insulet
PODD
$9.65B
| $8.62M | 0.07% |
27,446
+944
| +4% | +$272K |
|
287
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $8.62M | 0.07% |
357,795
-19,100
| -5% | -$434K |
|
288
CoStar Group
CSGP
$12B
| $8.56M | 0.07% |
106,513
+23,658
| +29% | +$1.84M |
|
|
EVN
289
Eaton Vance Municipal Income Trust
EVN
$421M
| $8.54M | 0.07% |
835,236
-12,425
| -1% | -$127K |
|
|
DIAX
290
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.54M | 0.07% |
595,485
+20,847
| +4% | +$290K |
|
|
HTD
291
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
| $8.49M | 0.07% |
363,179
-43,445
| -11% | -$984K |
|
292
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $8.49M | 0.07% |
890,374
+35,966
| +4% | +$345K |
|
|
MYD
293
DELISTED
BlackRock MuniYield Fund
MYD
| $8.47M | 0.07% |
843,948
-186,694
| -18% | -$1.88M |
|
294
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $8.47M | 0.07% |
332,304
+33,722
| +11% | +$843K |
|
295
Old Dominion Freight Line
ODFL
$44B
| $8.42M | 0.07% |
51,900
+10,544
| +25% | +$1.68M |
|
|
NFJ
296
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $8.37M | 0.07% |
674,873
-107,073
| -14% | -$1.26M |
|
|
AVK
297
Advent Convertible and Income Fund
AVK
$560M
| $8.35M | 0.07% |
689,582
+31,892
| +5% | +$363K |
|
298
Trade Desk
TTD
$8.31B
| $8.35M | 0.07% |
115,980
+33,143
| +40% | +$2.12M |
|
299
Expeditors International
EXPD
$23.2B
| $8.27M | 0.07% |
72,392
-1,946
| -3% | -$218K |
|
300
Constellation Brands
STZ
$22.6B
| $8.16M | 0.06% |
50,142
+945
| +2% | +$170K |
|
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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.