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
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
NBTB icon
526
NBT Bancorp
NBTB
$2.75B
$3.18M 0.03%
76,482
-8,304
-10% -$346K
ERC
527
Allspring Multi-Sector Income Fund
ERC
$260M
$3.17M 0.03%
334,994
+162,810
+95% +$1.49M
USHY icon
528
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.16M 0.03%
84,315
+8,407
+11% +$308K
IDE
529
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$3.16M 0.03%
270,017
+40,389
+18% +$438K
SPXX icon
530
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$3.09M 0.02%
174,286
-50,288
-22% -$845K
AFB
531
AllianceBernstein National Municipal Income Fund
AFB
$317M
$3.06M 0.02%
296,544
+138,277
+87% +$1.42M
UGI icon
532
UGI
UGI
$7.41B
$3.05M 0.02%
83,706
-9,705
-10% -$334K
AWK icon
533
American Water Works
AWK
$27B
$3.04M 0.02%
21,886
+644
+3% +$92.3K
FIS icon
534
Fidelity National Information Services
FIS
$22B
$3.04M 0.02%
37,375
-29,146
-44% -$2.27M
UTHR icon
535
United Therapeutics
UTHR
$22.8B
$3.03M 0.02%
10,546
-491
-4% -$147K
ASX icon
536
ASE Group
ASX
$81.6B
$3.02M 0.02%
292,714
+5,317
+2% +$49.6K
R icon
537
Ryder
R
$10.1B
$3M 0.02%
18,882
+1,244
+7% +$183K
MUE
538
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3M 0.02%
313,345
-163,056
-34% -$1.57M
HL icon
539
Hecla Mining
HL
$11.2B
$3M 0.02%
500,581
+72,088
+17% +$398K
FPF
540
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.98M 0.02%
158,380
+12
+0% +$214
NNY icon
541
Nuveen New York Municipal Value Fund
NNY
$157M
$2.98M 0.02%
367,343
+32,272
+10% +$263K
PCK
542
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.97M 0.02%
553,273
-49,282
-8% -$267K
HIG icon
543
Hartford Financial Services
HIG
$39.3B
$2.94M 0.02%
23,151
-455
-2% -$56.5K
FMN
544
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
$2.93M 0.02%
275,617
+68,566
+33% +$727K
HALO icon
545
Halozyme
HALO
$12B
$2.93M 0.02%
56,323
-3,772
-6% -$215K
APH icon
546
Amphenol
APH
$207B
$2.92M 0.02%
29,559
+2,430
+9% +$199K
VMBS icon
547
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.89M 0.02%
62,371
-2,717
-4% -$124K
NBIX icon
548
Neurocrine Biosciences
NBIX
$16.7B
$2.88M 0.02%
22,924
-1,355
-6% -$155K
GEV icon
549
GE Vernova
GEV
$263B
$2.87M 0.02%
5,427
+521
+11% +$217K
HPI
550
John Hancock Preferred Income Fund
HPI
$432M
$2.87M 0.02%
179,389
-77,973
-30% -$1.24M
20 21
22
23 24

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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.