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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 | |
|---|---|---|---|---|---|---|
626
KKR & Co
KKR
$92.3B
| $2.27M | 0.02% |
17,045
+270
| +2% | +$31.6K |
|
627
Rithm Capital
RITM
$5.69B
| $2.25M | 0.02% |
199,530
-58,787
| -23% | -$648K |
|
|
IGI
628
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $2.25M | 0.02% |
135,712
+37,292
| +38% | +$607K |
|
629
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $2.23M | 0.02% |
25,613
| – | – |
|
630
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $2.22M | 0.02% |
72,062
+4,583
| +7% | +$141K |
|
631
OGE Energy
OGE
$9.71B
| $2.21M | 0.02% |
49,797
+777
| +2% | +$34.5K |
|
|
PHD
632
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.2M | 0.02% |
224,400
+5,263
| +2% | +$50.1K |
|
633
NetEase
NTES
$84.7B
| $2.2M | 0.02% |
16,349
+2,551
| +18% | +$293K |
|
|
BNY
634
Bank of New York Mellon
BNY
$107B
| $2.19M | 0.02% |
24,056
+1,487
| +7% | +$126K |
|
635
Infosys
INFY
$50.7B
| $2.18M | 0.02% |
117,770
+17,550
| +18% | +$313K |
|
|
DSL
636
DoubleLine Income Solutions Fund
DSL
$1.24B
| $2.18M | 0.02% |
177,830
+54,444
| +44% | +$656K |
|
|
CGO
637
Calamos Global Total Return Fund
CGO
$130M
| $2.17M | 0.02% |
185,568
-17,827
| -9% | -$192K |
|
638
EOG Resources
EOG
$70.7B
| $2.17M | 0.02% |
18,122
+445
| +3% | +$50.9K |
|
|
NXG
639
NXG NextGen Infrastructure Income Fund
NXG
$337M
| $2.15M | 0.02% |
42,779
+10,496
| +33% | +$483K |
|
640
Yum! Brands
YUM
$41.1B
| $2.14M | 0.02% |
14,433
-14,662
| -50% | -$2.14M |
|
641
Carnival Corporation Ltd
CCL
$39.7B
| $2.12M | 0.02% |
75,362
+6,038
| +9% | +$129K |
|
642
Incyte
INCY
$24.4B
| $2.11M | 0.02% |
30,988
-173
| -0.6% | -$11K |
|
643
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $2.11M | 0.02% |
156,265
+42,626
| +38% | +$544K |
|
|
LGI
644
Lazard Global Total Return & Income Fund
LGI
$240M
| $2.1M | 0.02% |
124,973
+24,546
| +24% | +$383K |
|
645
First Solar
FSLR
$26.9B
| $2.09M | 0.02% |
12,654
-1,135
| -8% | -$168K |
|
646
Humana
HUM
$46.2B
| $2.09M | 0.02% |
8,560
-3,795
| -31% | -$946K |
|
647
Gabelli Equity Trust
GAB
$1.79B
| $2.09M | 0.02% |
358,969
+99,982
| +39% | +$557K |
|
648
Molson Coors Class B
TAP
$8.1B
| $2.08M | 0.02% |
43,351
+2,377
| +6% | +$131K |
|
649
Kroger
KR
$34.8B
| $2.08M | 0.02% |
29,053
-6,237
| -18% | -$431K |
|
650
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
| $2.07M | 0.02% |
83,887
-1,426
| -2% | -$34.6K |
|
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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.