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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 | |
|---|---|---|---|---|---|---|
|
CCD
376
Calamos Dynamic Convertible & Income Fund
CCD
$728M
| $6.05M | 0.05% |
300,471
-4,169
| -1% | -$86.4K |
|
377
Brown-Forman Class B
BF.B
$13B
| $6.01M | 0.05% |
223,210
+9,519
| +4% | +$306K |
|
378
Jabil
JBL
$36.1B
| $5.99M | 0.05% |
27,472
+1,259
| +5% | +$204K |
|
|
PMO
379
Franklin Municipal Opportunities Trust
PMO
$282M
| $5.98M | 0.05% |
604,966
+125,200
| +26% | +$1.23M |
|
|
PMM
380
Franklin Managed Municipal Income Trust
PMM
$270M
| $5.97M | 0.05% |
997,567
+91,933
| +10% | +$544K |
|
381
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $5.91M | 0.05% |
293,623
+44,708
| +18% | +$868K |
|
|
FTF
382
Franklin Limited Duration Income Trust
FTF
$232M
| $5.75M | 0.05% |
895,982
-27,248
| -3% | -$172K |
|
383
Portland General Electric
POR
$5.71B
| $5.75M | 0.05% |
141,535
+5,740
| +4% | +$241K |
|
384
Digital Realty Trust
DLR
$71.3B
| $5.74M | 0.05% |
32,902
-21,540
| -40% | -$3.52M |
|
385
Nike
NKE
$62.3B
| $5.71M | 0.05% |
80,381
-21,489
| -21% | -$1.29M |
|
386
ATI
ATI
$30.5B
| $5.65M | 0.04% |
65,494
+4,119
| +7% | +$282K |
|
387
Dow Inc
DOW
$21.9B
| $5.6M | 0.04% |
211,599
-40,855
| -16% | -$1.19M |
|
388
General Mills
GIS
$19.3B
| $5.59M | 0.04% |
107,887
+31,120
| +41% | +$1.72M |
|
389
Liberty All-Star Equity Fund
USA
$1.85B
| $5.53M | 0.04% |
812,532
-53,461
| -6% | -$348K |
|
390
Republic Services
RSG
$64.5B
| $5.5M | 0.04% |
22,321
+3,396
| +18% | +$839K |
|
|
TXNM
391
TXNM Energy Inc
TXNM
$5.92B
| $5.49M | 0.04% |
97,394
+12,757
| +15% | +$695K |
|
|
ARDC
392
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $5.45M | 0.04% |
383,564
-51,158
| -12% | -$707K |
|
393
S&P Global
SPGI
$119B
| $5.42M | 0.04% |
10,270
-7,531
| -42% | -$3.76M |
|
394
Element Solutions
ESI
$9.37B
| $5.39M | 0.04% |
238,047
+7,660
| +3% | +$161K |
|
395
Ford
F
$55B
| $5.38M | 0.04% |
495,553
-84,365
| -15% | -$859K |
|
396
Kenvue
KVUE
$36.8B
| $5.34M | 0.04% |
255,061
+63,736
| +33% | +$1.45M |
|
397
CME Group
CME
$95B
| $5.33M | 0.04% |
19,342
+1,533
| +9% | +$417K |
|
|
FCT
398
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $5.32M | 0.04% |
523,301
-105,598
| -17% | -$1.04M |
|
|
BFK
399
DELISTED
BlackRock Municipal Income Trust
BFK
| $5.32M | 0.04% |
554,295
-261,817
| -32% | -$2.51M |
|
400
Bitwise Bitcoin ETF
BITB
$2.47B
| $5.31M | 0.04% |
90,641
+1,726
| +2% | +$92.6K |
|
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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.