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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
(+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 | |
|---|---|---|---|---|---|---|
151
Regency Centers
REG
$14.6B
| $16.8M | 0.13% |
236,250
+17,092
| +8% | +$1.22M |
|
152
Equinix
EQIX
$104B
| $16.8M | 0.13% |
21,134
-2,847
| -12% | -$2.42M |
|
153
Pinduoduo
PDD
$130B
| $16.6M | 0.13% |
158,713
+36,817
| +30% | +$3.86M |
|
154
Roper Technologies
ROP
$38.6B
| $16.5M | 0.13% |
29,153
+6,733
| +30% | +$3.8M |
|
|
EVV
155
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $16.4M | 0.13% |
1,598,064
+170,926
| +12% | +$1.69M |
|
156
Arista Networks
ANET
$243B
| $16.2M | 0.13% |
158,369
+22,949
| +17% | +$1.99M |
|
157
Datadog
DDOG
$103B
| $16.2M | 0.13% |
120,282
+23,729
| +25% | +$2.63M |
|
158
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $16.1M | 0.13% |
315,947
+16,839
| +6% | +$855K |
|
159
Airbnb
ABNB
$88.9B
| $16.1M | 0.13% |
121,350
+22,110
| +22% | +$2.8M |
|
160
Dover
DOV
$28.3B
| $16M | 0.13% |
87,556
-12,579
| -13% | -$2.19M |
|
161
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $16M | 0.13% |
1,036,165
+74,658
| +8% | +$1.07M |
|
162
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $16M | 0.13% |
1,542,027
-6,189
| -0.4% | -$64.2K |
|
163
Prologis
PLD
$131B
| $15.9M | 0.13% |
151,604
+6,686
| +5% | +$701K |
|
164
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $15.8M | 0.13% |
1,399,034
+143,797
| +11% | +$1.61M |
|
165
Evergy
EVRG
$19.3B
| $15.7M | 0.13% |
228,420
-2,247
| -1% | -$151K |
|
166
Ross Stores
ROST
$80.7B
| $15.4M | 0.12% |
120,793
+27,177
| +29% | +$3.77M |
|
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $15.2M | 0.12% |
184,095
-31,457
| -15% | -$2.47M |
|
168
Chubb
CB
$135B
| $15.2M | 0.12% |
52,463
-14,155
| -21% | -$4.07M |
|
169
Edwards Lifesciences
EW
$51.4B
| $15.2M | 0.12% |
194,182
-5,877
| -3% | -$438K |
|
170
Nuveen Credit Strategies Income Fund
JQC
$707M
| $15.2M | 0.12% |
2,815,113
+321,044
| +13% | +$1.68M |
|
171
Hershey
HSY
$35.8B
| $15.1M | 0.12% |
91,164
-3,030
| -3% | -$499K |
|
172
BlackRock MuniYield Quality Fund
MQY
$812M
| $14.9M | 0.12% |
1,344,281
+24,825
| +2% | +$275K |
|
|
GUG
173
Guggenheim Active Allocation Fund
GUG
$511M
| $14.9M | 0.12% |
950,000
| – | – |
|
174
Agnico Eagle Mines
AEM
$76.8B
| $14.8M | 0.12% |
124,670
+9,889
| +9% | +$1.15M |
|
175
BlackRock Debt Strategies Fund
DSU
$596M
| $14.8M | 0.12% |
1,403,471
+186,480
| +15% | +$1.92M |
|
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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.