We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $4.06M | 0.03% |
190,060
+152,841
| +411% | +$2.96M |
|
477
Ametek
AME
$58.2B
| $4.06M | 0.03% |
22,421
-10,844
| -33% | -$1.87M |
|
478
HCA Healthcare
HCA
$89.5B
| $4M | 0.03% |
10,444
-120
| -1% | -$43.2K |
|
|
DSM
479
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $3.98M | 0.03% |
709,944
-172,416
| -20% | -$967K |
|
480
Antero Midstream
AM
$10.1B
| $3.97M | 0.03% |
209,492
+28,861
| +16% | +$516K |
|
481
BlackRock Multi-Sector Income Trust
BIT
$702M
| $3.96M | 0.03% |
271,427
+107,911
| +66% | +$1.53M |
|
482
Clearway Energy Class C
CWEN
$6.7B
| $3.96M | 0.03% |
123,821
+29,242
| +31% | +$874K |
|
483
Nexstar Media Group
NXST
$5.97B
| $3.94M | 0.03% |
22,756
+5,926
| +35% | +$971K |
|
484
Motorola Solutions
MSI
$77.4B
| $3.92M | 0.03% |
9,323
-805
| -8% | -$337K |
|
|
PHT
485
DELISTED
Pioneer High Income Fund
PHT
| $3.87M | 0.03% |
478,784
+44,080
| +10% | +$341K |
|
486
HDFC Bank
HDB
$121B
| $3.85M | 0.03% |
100,440
+19,724
| +24% | +$715K |
|
487
Brunswick
BC
$5.28B
| $3.82M | 0.03% |
69,116
+3,692
| +6% | +$187K |
|
488
Healthpeak Properties
DOC
$14.8B
| $3.81M | 0.03% |
217,388
+3,154
| +1% | +$56K |
|
|
BNY
489
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $3.8M | 0.03% |
393,370
+46,256
| +13% | +$452K |
|
490
Pinnacle West Capital
PNW
$12.2B
| $3.79M | 0.03% |
42,306
+4,557
| +12% | +$417K |
|
|
MVT
491
DELISTED
BlackRock MuniVest Fund II
MVT
| $3.74M | 0.03% |
362,517
-71,394
| -16% | -$727K |
|
|
MAV
492
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.73M | 0.03% |
448,968
+89,500
| +25% | +$734K |
|
493
GATX Corp
GATX
$6.27B
| $3.71M | 0.03% |
24,154
+1,170
| +5% | +$175K |
|
494
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $3.71M | 0.03% |
354,973
+21,089
| +6% | +$215K |
|
495
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $3.7M | 0.03% |
290,520
-107,261
| -27% | -$1.29M |
|
496
Towne Bank
TOWN
$3.42B
| $3.69M | 0.03% |
108,088
-11,114
| -9% | -$371K |
|
497
First Majestic Silver
AG
$9.07B
| $3.68M | 0.03% |
444,650
+12,866
| +3% | +$86.5K |
|
498
CubeSmart
CUBE
$9.41B
| $3.65M | 0.03% |
85,808
+2,961
| +4% | +$123K |
|
|
PCQ
499
Pimco California Municipal Income Fund
PCQ
$167M
| $3.64M | 0.03% |
423,970
+110,156
| +35% | +$939K |
|
500
RTX Corp
RTX
$301B
| $3.64M | 0.03% |
24,907
+6,536
| +36% | +$871K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.