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
Cap. Flow
+$699M
Cap. Flow %
5.55%
Top 10 Hldgs %
23.16%
Holding
1,703
New
73
Increased
801
Reduced
704
Closed
119

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.3M
2
NVDA icon
NVIDIA
NVDA
+$64.7M
3
AAPL icon
Apple
AAPL
+$62M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
AVGO icon
Broadcom
AVGO
+$30.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.4M
2
LIN icon
Linde
LIN
+$36.7M
3
ASML icon
ASML
ASML
+$14.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$11.2M
5
IBM icon
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
NAN icon
301
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$8.15M 0.06%
714,149
+33,635
+5% +$379K
TSM icon
302
TSMC
TSM
$2.17T
$8.06M 0.06%
35,604
+2,376
+7% +$440K
IGD
303
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$8M 0.06%
1,378,768
+145,652
+12% +$816K
CSQ icon
304
Calamos Strategic Total Return Fund
CSQ
$3.33B
$7.93M 0.06%
434,485
+8,652
+2% +$143K
VCV icon
305
Invesco California Value Municipal Income Trust
VCV
$520M
$7.91M 0.06%
762,801
-62,909
-8% -$645K
CHY
306
Calamos Convertible and High Income Fund
CHY
$1.04B
$7.91M 0.06%
719,293
+18,044
+3% +$186K
FDX icon
307
FedEx
FDX
$74.7B
$7.75M 0.06%
34,096
-928
-3% -$203K
PNC icon
308
PNC Financial Services
PNC
$101B
$7.73M 0.06%
41,490
-4,946
-11% -$837K
ES icon
309
Eversource Energy
ES
$27.1B
$7.73M 0.06%
121,453
+12,584
+12% +$776K
VICI icon
310
VICI Properties
VICI
$29.2B
$7.68M 0.06%
235,433
+3,731
+2% +$119K
SO icon
311
Southern Company
SO
$107B
$7.67M 0.06%
83,483
+5,485
+7% +$493K
AIG icon
312
American International
AIG
$42.4B
$7.65M 0.06%
89,408
-25,185
-22% -$2.1M
TRV icon
313
Travelers Companies
TRV
$80.5B
$7.65M 0.06%
28,579
-4,140
-13% -$1.09M
HYT icon
314
BlackRock Corporate High Yield Fund
HYT
$1.37B
$7.6M 0.06%
779,322
+424
+0.1% +$4.03K
WBD icon
315
Warner Bros
WBD
$66.2B
$7.56M 0.06%
659,465
+26,667
+4% +$249K
IPG
316
DELISTED
Interpublic Group of Companies
IPG
$7.55M 0.06%
308,497
-18,192
-6% -$442K
KGC icon
317
Kinross Gold
KGC
$30.4B
$7.54M 0.06%
482,306
-1,386
-0.3% -$20.2K
BIIB icon
318
Biogen
BIIB
$30.5B
$7.51M 0.06%
59,827
+6,701
+13% +$835K
VST icon
319
Vistra
VST
$47.7B
$7.46M 0.06%
38,508
+3,585
+10% +$530K
EOI
320
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$7.44M 0.06%
355,825
+37,911
+12% +$731K
AXP icon
321
American Express
AXP
$231B
$7.43M 0.06%
23,300
-2,327
-9% -$655K
LMT icon
322
Lockheed Martin
LMT
$135B
$7.42M 0.06%
16,029
-554
-3% -$259K
CHW
323
Calamos Global Dynamic Income Fund
CHW
$541M
$7.41M 0.06%
1,039,131
+74,431
+8% +$489K
WIW
324
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$7.41M 0.06%
845,457
+107,360
+15% +$921K
PFL
325
PIMCO Income Strategy Fund
PFL
$388M
$7.23M 0.06%
866,680
+83,095
+11% +$685K
11 12
13
14 15

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.