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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 | |
|---|---|---|---|---|---|---|
|
CHI
326
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $7.22M | 0.06% |
686,153
-13,446
| -2% | -$134K |
|
327
A.O. Smith
AOS
$8.56B
| $7.19M | 0.06% |
109,684
-403
| -0.4% | -$26.4K |
|
328
Citizens Financial Group
CFG
$30.5B
| $7.16M | 0.06% |
160,027
-22,023
| -12% | -$867K |
|
329
Arm
ARM
$306B
| $7.14M | 0.06% |
44,159
+5,845
| +15% | +$726K |
|
330
Sempra
SRE
$55.1B
| $7.11M | 0.06% |
93,877
+1,779
| +2% | +$132K |
|
|
DFP
331
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $7.09M | 0.06% |
345,568
+33,652
| +11% | +$670K |
|
332
Valero Energy
VLO
$87.2B
| $7.09M | 0.06% |
52,730
-4,576
| -8% | -$570K |
|
|
BFZ
333
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $7.05M | 0.06% |
652,161
+87,599
| +16% | +$943K |
|
|
EAD
334
Allspring Income Opportunities Fund
EAD
$377M
| $7.03M | 0.06% |
996,321
+57,362
| +6% | +$386K |
|
335
Prudential Financial
PRU
$41.9B
| $6.98M | 0.06% |
64,934
+13,010
| +25% | +$1.35M |
|
336
Viatris
VTRS
$19B
| $6.94M | 0.06% |
776,992
-93,504
| -11% | -$791K |
|
|
ETB
337
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $6.94M | 0.06% |
480,293
-40,330
| -8% | -$549K |
|
338
Royce Value Trust
RVT
$2.27B
| $6.93M | 0.06% |
460,280
-7,800
| -2% | -$112K |
|
|
ZTR
339
Virtus Total Return Fund
ZTR
$337M
| $6.86M | 0.05% |
1,101,550
+33,822
| +3% | +$203K |
|
340
Realty Income
O
$58.2B
| $6.86M | 0.05% |
118,992
+9,431
| +9% | +$533K |
|
341
VanEck High Yield Muni ETF
HYD
$4.44B
| $6.84M | 0.05% |
136,227
-7,162
| -5% | -$358K |
|
342
Dynatrace
DT
$14.2B
| $6.81M | 0.05% |
123,315
+4,963
| +4% | +$249K |
|
343
iShares California Muni Bond ETF
CMF
$4.61B
| $6.76M | 0.05% |
121,282
+48,038
| +66% | +$2.67M |
|
344
Danaher
DHR
$141B
| $6.73M | 0.05% |
34,066
+6,889
| +25% | +$1.34M |
|
345
JB Hunt Transport Services
JBHT
$25.1B
| $6.69M | 0.05% |
46,620
-8,975
| -16% | -$1.24M |
|
|
GHY
346
PGIM Global High Yield Fund
GHY
$481M
| $6.66M | 0.05% |
496,345
+55,004
| +12% | +$703K |
|
347
Nuveen Core Plus Impact Fund
NPCT
$281M
| $6.65M | 0.05% |
592,885
-21,878
| -4% | -$228K |
|
|
EFR
348
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $6.63M | 0.05% |
547,365
-93,163
| -15% | -$1.1M |
|
|
ACV
349
Virtus Diversified Income & Convertible Fund
ACV
$278M
| $6.63M | 0.05% |
289,591
+43,866
| +18% | +$919K |
|
|
EFT
350
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $6.61M | 0.05% |
529,959
-27,140
| -5% | -$328K |
|
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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.