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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
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
UBER icon
426
Uber
UBER
$143B
$4.92M 0.04%
52,766
+1,556
+3% +$128K
NTRA icon
427
Natera
NTRA
$38B
$4.9M 0.04%
29,007
-4,628
-14% -$721K
FLTR icon
428
VanEck IG Floating Rate ETF
FLTR
$2.97B
$4.89M 0.04%
191,911
+3,776
+2% +$95.8K
BGB
429
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$4.84M 0.04%
399,206
-108,653
-21% -$1.28M
ZBH icon
430
Zimmer Biomet
ZBH
$18.8B
$4.83M 0.04%
52,963
+1,362
+3% +$132K
MIO
431
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$4.82M 0.04%
408,896
-21,049
-5% -$247K
SSB icon
432
SouthState Bank Corp
SSB
$10.5B
$4.75M 0.04%
51,652
-660
-1% -$58K
CPK icon
433
Chesapeake Utilities
CPK
$3.2B
$4.74M 0.04%
39,433
+518
+1% +$65.2K
AVY icon
434
Avery Dennison
AVY
$13.2B
$4.73M 0.04%
26,955
+332
+1% +$58.2K
MMU
435
Western Asset Managed Municipals Fund
MMU
$548M
$4.71M 0.04%
476,085
+256,985
+117% +$2.55M
EOT
436
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$4.7M 0.04%
289,607
+7,320
+3% +$119K
TRN icon
437
Trinity Industries
TRN
$2.47B
$4.67M 0.04%
172,725
-1,159
-0.7% -$29.9K
CINF icon
438
Cincinnati Financial
CINF
$27.5B
$4.66M 0.04%
31,290
+1,350
+5% +$193K
MHI
439
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.65M 0.04%
507,956
-9,564
-2% -$86.8K
BGH
440
Barings Global Short Duration High Yield Fund
BGH
$285M
$4.62M 0.04%
300,089
+5,249
+2% +$76.6K
LW icon
441
Lamb Weston
LW
$7.16B
$4.59M 0.04%
88,486
-27,673
-24% -$1.48M
WSO icon
442
Watsco Inc
WSO
$13.2B
$4.58M 0.04%
10,368
+96
+0.9% +$44.5K
MBB icon
443
iShares MBS ETF
MBB
$39B
$4.55M 0.04%
48,438
-23,362
-33% -$2.16M
ATO icon
444
Atmos Energy
ATO
$28.7B
$4.55M 0.04%
29,499
+1,388
+5% +$216K
GH icon
445
Guardant Health
GH
$21.1B
$4.54M 0.04%
87,270
+2,111
+2% +$94.3K
EGO icon
446
Eldorado Gold
EGO
$9.37B
$4.52M 0.04%
222,256
-8,294
-4% -$161K
NBH
447
Neuberger Municipal Fund Inc
NBH
$301M
$4.47M 0.04%
454,829
+222,668
+96% +$2.22M
DTE icon
448
DTE Energy
DTE
$29.1B
$4.45M 0.04%
33,574
+859
+3% +$116K
HMY icon
449
Harmony Gold Mining
HMY
$11.3B
$4.44M 0.04%
318,078
+40,559
+15% +$613K
CTVA icon
450
Corteva
CTVA
$51.3B
$4.44M 0.04%
59,526
-6,249
-10% -$416K
16 17
18
19 20

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.