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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 | |
|---|---|---|---|---|---|---|
201
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $13.4M | 0.11% |
457,885
-17,326
| -4% | -$493K |
|
202
Las Vegas Sands
LVS
$30.6B
| $13.4M | 0.11% |
307,799
-948
| -0.3% | -$36.9K |
|
203
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $13.4M | 0.11% |
1,225,851
+88,867
| +8% | +$963K |
|
204
Invesco Municipal Opportunity Trust
VMO
$649M
| $13.4M | 0.11% |
1,456,238
+281,166
| +24% | +$2.59M |
|
205
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $13.3M | 0.11% |
1,655,758
+204,635
| +14% | +$1.59M |
|
206
Emerson Electric
EMR
$86.7B
| $13.1M | 0.1% |
97,893
-8,915
| -8% | -$1.02M |
|
207
Truist Financial
TFC
$63.4B
| $12.5M | 0.1% |
289,885
+1,727
| +0.6% | +$67.6K |
|
208
BlackRock Income Trust
BKT
$334M
| $12.4M | 0.1% |
1,053,326
+112,201
| +12% | +$1.3M |
|
209
Corning
GLW
$137B
| $12.4M | 0.1% |
235,076
-8,184
| -3% | -$383K |
|
|
ACP
210
abrdn Income Credit Strategies Fund
ACP
$630M
| $12M | 0.1% |
2,040,306
+483,286
| +31% | +$2.77M |
|
211
BlackRock MuniHoldings Fund
MHD
$601M
| $12M | 0.1% |
1,073,824
+6,333
| +0.6% | +$71.1K |
|
212
PIMCO Dynamic Income Fund
PDI
$7.35B
| $12M | 0.1% |
633,263
+61,939
| +11% | +$1.15M |
|
213
Altria Group
MO
$114B
| $11.9M | 0.09% |
203,738
+3,535
| +2% | +$208K |
|
214
Spotify
SPOT
$98.3B
| $11.9M | 0.09% |
15,558
-1,127
| -7% | -$723K |
|
215
Regions Financial
RF
$26.9B
| $11.9M | 0.09% |
507,344
-4,740
| -0.9% | -$100K |
|
216
Diamondback Energy
FANG
$55.9B
| $11.8M | 0.09% |
86,034
+9,515
| +12% | +$1.32M |
|
217
Take-Two Interactive
TTWO
$45.8B
| $11.8M | 0.09% |
48,548
+11,157
| +30% | +$2.51M |
|
218
Brown & Brown
BRO
$24B
| $11.8M | 0.09% |
106,187
-20,532
| -16% | -$2.31M |
|
219
BlackRock Limited Duration Income Trust
BLW
$490M
| $11.7M | 0.09% |
825,295
+64,467
| +8% | +$891K |
|
|
FITB
220
Fifth Third Bancorp
FITB
$52.4B
| $11.7M | 0.09% |
283,941
-6,505
| -2% | -$244K |
|
221
BlackRock Enhanced Global Dividend Trust
BOE
$676M
| $11.7M | 0.09% |
1,027,433
+187,790
| +22% | +$2.04M |
|
222
Baker Hughes
BKR
$60.4B
| $11.7M | 0.09% |
304,073
+75,853
| +33% | +$2.86M |
|
223
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
| $11.6M | 0.09% |
822,807
+193,000
| +31% | +$2.7M |
|
224
Colgate-Palmolive
CL
$71.6B
| $11.5M | 0.09% |
126,272
-1,917
| -1% | -$175K |
|
225
Idexx Laboratories
IDXX
$44.8B
| $11.4M | 0.09% |
21,169
+3,577
| +20% | +$1.71M |
|
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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.