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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
+359.15%
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
BTZ icon
126
BlackRock Credit Allocation Income Trust
BTZ
$933M
$19M 0.15%
1,739,889
+110,656
+7% +$1.16M
MAR icon
127
Marriott International
MAR
$90.4B
$19M 0.15%
69,518
+14,117
+25% +$3.54M
FRA icon
128
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$19M 0.15%
1,444,837
+168,986
+13% +$2.12M
MUC icon
129
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$19M 0.15%
1,832,307
+197,341
+12% +$2.05M
CAT icon
130
Caterpillar
CAT
$404B
$18.8M 0.15%
48,340
-3,418
-7% -$1.14M
BDJ icon
131
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$18.6M 0.15%
2,093,323
+49,148
+2% +$413K
NEM icon
132
Newmont
NEM
$103B
$18.5M 0.15%
317,931
+19,705
+7% +$1.05M
KDP icon
133
Keurig Dr Pepper
KDP
$42.3B
$18M 0.14%
545,716
+118,761
+28% +$4.02M
JMBS icon
134
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$18M 0.14%
399,025
+134,599
+51% +$5.99M
ETV
135
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$17.9M 0.14%
1,289,350
-8,905
-0.7% -$117K
MCHP icon
136
Microchip Technology
MCHP
$43.8B
$17.8M 0.14%
253,375
+34,096
+16% +$1.87M
JFR icon
137
Nuveen Floating Rate Income Fund
JFR
$1.24B
$17.7M 0.14%
2,089,952
+96,716
+5% +$791K
MRSH
138
Marsh
MRSH
$92B
$17.7M 0.14%
80,937
+6,131
+8% +$1.38M
ETW
139
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$17.7M 0.14%
2,043,650
+200,480
+11% +$1.64M
TMO icon
140
Thermo Fisher Scientific
TMO
$209B
$17.5M 0.14%
43,254
+792
+2% +$331K
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$17.5M 0.14%
1,469,883
+99,509
+7% +$1.18M
NZF icon
142
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$17.4M 0.14%
1,456,992
+166,641
+13% +$1.97M
MPC icon
143
Marathon Petroleum
MPC
$89.6B
$17.4M 0.14%
104,466
+1,939
+2% +$291K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.2M 0.14%
326,425
-4,861
-1% -$254K
BGT icon
145
BlackRock Floating Rate Income Trust
BGT
$322M
$17.2M 0.14%
1,374,019
+186,748
+16% +$2.27M
EXC icon
146
Exelon
EXC
$47B
$17.1M 0.14%
394,447
+52,940
+16% +$2.36M
TJX icon
147
TJX Companies
TJX
$174B
$17.1M 0.14%
138,222
+26,930
+24% +$3.42M
AXON
148
Axon Enterprise
AXON
$48.9B
$17M 0.13%
20,490
+4,352
+27% +$2.96M
NI icon
149
NiSource
NI
$21.3B
$17M 0.13%
420,232
-22,434
-5% -$880K
ETN icon
150
Eaton
ETN
$173B
$16.9M 0.13%
47,416
-2,704
-5% -$833K
4 5
6
7 8

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TRSOTSOK
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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
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
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ACA
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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.