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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
WIA
451
Western Asset Inflation-Linked Income Fund
WIA
$185M
$4.43M 0.04%
527,399
+99,574
+23% +$818K
EGP icon
452
EastGroup Properties
EGP
$10.8B
$4.42M 0.04%
26,463
-1,827
-6% -$304K
VCIT icon
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.41M 0.04%
53,180
-15,438
-22% -$1.25M
ENTG icon
454
Entegris
ENTG
$22.8B
$4.4M 0.03%
54,501
+3,581
+7% +$272K
DECK icon
455
Deckers Outdoor
DECK
$13.3B
$4.38M 0.03%
42,454
+3,522
+9% +$390K
EHI
456
Western Asset Global High Income Fund
EHI
$177M
$4.37M 0.03%
668,502
+118,129
+21% +$756K
FRT icon
457
Federal Realty Investment Trust
FRT
$10.2B
$4.36M 0.03%
45,913
-1,203
-3% -$114K
RPM icon
458
RPM International
RPM
$14.9B
$4.32M 0.03%
39,339
+442
+1% +$48.6K
MMD
459
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$4.31M 0.03%
291,477
+163,614
+128% +$2.38M
IP icon
460
International Paper
IP
$21.5B
$4.25M 0.03%
90,836
-41,212
-31% -$1.95M
NXJ
461
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.24M 0.03%
373,700
+30,018
+9% +$342K
OKE icon
462
Oneok
OKE
$54.7B
$4.24M 0.03%
51,909
-1,210
-2% -$101K
NHS
463
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$4.23M 0.03%
557,403
-102,932
-16% -$771K
TYG
464
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$4.22M 0.03%
96,083
-5,638
-6% -$228K
IQV icon
465
IQVIA
IQV
$38.3B
$4.21M 0.03%
26,697
+787
+3% +$118K
RGLD icon
466
Royal Gold
RGLD
$19.5B
$4.18M 0.03%
23,490
+942
+4% +$167K
PMF
467
DELISTED
PIMCO Municipal Income Fund
PMF
$4.18M 0.03%
523,321
-22,821
-4% -$184K
INSM icon
468
Insmed
INSM
$28.6B
$4.17M 0.03%
41,391
+5,945
+17% +$455K
MQT
469
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.16M 0.03%
431,444
-21,221
-5% -$204K
SPSB icon
470
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.16M 0.03%
137,721
-8,276
-6% -$248K
SPTL icon
471
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.15M 0.03%
156,004
+15,718
+11% +$413K
WTRG icon
472
Essential Utilities
WTRG
$11.2B
$4.12M 0.03%
110,849
+23,519
+27% +$916K
CMS icon
473
CMS Energy
CMS
$22B
$4.08M 0.03%
58,931
+10,794
+22% +$769K
NUW icon
474
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$4.06M 0.03%
296,921
-31,747
-10% -$431K
LEO
475
BNY Mellon Strategic Municipals
LEO
$387M
$4.06M 0.03%
685,986
-96,184
-12% -$563K
17 18
19
20 21

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
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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.