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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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$64.5B
| $5.3M | 0.04% |
50,294
-3,784
| -7% | -$398K |
|
|
PPL
402
PPL Corp
PPL
$26B
| $5.29M | 0.04% |
156,147
+21,578
| +16% | +$751K |
|
403
Capital One
COF
$135B
| $5.28M | 0.04% |
24,801
+11,760
| +90% | +$2.19M |
|
404
ConocoPhillips
COP
$142B
| $5.28M | 0.04% |
58,793
+6,386
| +12% | +$575K |
|
|
AOD
405
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $5.26M | 0.04% |
594,234
+186,100
| +46% | +$1.56M |
|
406
Wintrust Financial
WTFC
$10.7B
| $5.24M | 0.04% |
42,290
-3,220
| -7% | -$369K |
|
407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $5.22M | 0.04% |
56,327
+4,679
| +9% | +$421K |
|
408
GE Aerospace
GE
$389B
| $5.21M | 0.04% |
20,224
+1,898
| +10% | +$416K |
|
|
BTA
409
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $5.2M | 0.04% |
567,473
-110,778
| -16% | -$1.01M |
|
|
IGA
410
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $5.19M | 0.04% |
522,946
+95,449
| +22% | +$933K |
|
411
LyondellBasell Industries
LYB
$19.8B
| $5.19M | 0.04% |
89,662
-31,014
| -26% | -$1.81M |
|
|
HYI
412
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $5.14M | 0.04% |
428,861
-49,793
| -10% | -$583K |
|
413
Atlassian
TEAM
$28B
| $5.07M | 0.04% |
24,964
-12,836
| -34% | -$2.67M |
|
414
First Trust California Municipal High income ETF
FCAL
$220M
| $5.06M | 0.04% |
105,477
+20,964
| +25% | +$1.01M |
|
|
ETG
415
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $5.05M | 0.04% |
240,960
-45,515
| -16% | -$872K |
|
416
MetLife
MET
$64.3B
| $5.04M | 0.04% |
62,690
-29,986
| -32% | -$2.31M |
|
|
FFA
417
First Trust Enhanced Equity Income Fund
FFA
$464M
| $5.04M | 0.04% |
246,026
-74,810
| -23% | -$1.44M |
|
418
Evercore
EVR
$12B
| $5.02M | 0.04% |
18,575
-949
| -5% | -$209K |
|
419
Best Buy
BBY
$16.9B
| $5M | 0.04% |
74,522
-11,583
| -13% | -$787K |
|
|
MFM
420
Aberdeen Municipal Income Fund
MFM
$222M
| $5M | 0.04% |
967,358
+95,163
| +11% | +$489K |
|
421
L3Harris
LHX
$53.9B
| $4.97M | 0.04% |
19,802
-368
| -2% | -$84.6K |
|
422
Gaming and Leisure Properties
GLPI
$12.8B
| $4.95M | 0.04% |
105,988
+13,345
| +14% | +$631K |
|
423
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
| $4.95M | 0.04% |
451,745
+34,962
| +8% | +$383K |
|
|
BLE
424
DELISTED
BlackRock Municipal Income Trust II
BLE
| $4.93M | 0.04% |
490,827
-311,583
| -39% | -$3.11M |
|
425
Old Republic International
ORI
$10.5B
| $4.93M | 0.04% |
128,194
-13,819
| -10% | -$520K |
|
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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.