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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
+8.95%
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
$13.8B
AUM Growth
+$1.18B
Cap. Flow
+$317M
Cap. Flow %
2.3%
Top 10 Hldgs %
23.89%
Holding
1,675
New
92
Increased
753
Reduced
716
Closed
103

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.8M
3
SLV icon
iShares Silver Trust
SLV
+$28.2M
4
TRI icon
Thomson Reuters
TRI
+$18.8M
5
ADBE icon
Adobe
ADBE
+$10.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.8M
2
IBM icon
IBM
IBM
+$10.2M
3
ANSS
Ansys
ANSS
+$8.94M
4
QCOM icon
Qualcomm
QCOM
+$7.56M
5
TSLA icon
Tesla
TSLA
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Consumer Discretionary 8.62%
3 Communication Services 8.47%
4 Healthcare 7.28%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRK icon
226
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$12.3M 0.09%
1,202,572
+146,005
+14% +$1.41M
FITB
227
Fifth Third Bancorp
FITB
$51.8B
$12.2M 0.09%
274,413
-9,528
-3% -$417K
VGM icon
228
Invesco Trust Investment Grade Municipals
VGM
$564M
$12M 0.09%
1,183,792
+95,435
+9% +$924K
KGC icon
229
Kinross Gold
KGC
$32.8B
$11.9M 0.09%
480,587
-1,719
-0.4% -$33.1K
NMCO icon
230
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$11.9M 0.09%
1,098,019
+73,953
+7% +$772K
C icon
231
Citigroup
C
$226B
$11.9M 0.09%
117,290
+12,824
+12% +$1.22M
FE icon
232
FirstEnergy
FE
$27.5B
$11.9M 0.09%
259,677
+35,161
+16% +$1.5M
EXG icon
233
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$11.9M 0.09%
1,302,313
+96,940
+8% +$859K
QQQX icon
234
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$11.8M 0.09%
429,602
+16,980
+4% +$455K
AIZ icon
235
Assurant
AIZ
$14.3B
$11.8M 0.09%
54,350
-18,592
-25% -$3.77M
CL icon
236
Colgate-Palmolive
CL
$74.4B
$11.7M 0.09%
146,936
+20,664
+16% +$1.76M
NDMO icon
237
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$11.7M 0.09%
1,128,844
+269,499
+31% +$2.7M
EIX icon
238
Edison International
EIX
$26.4B
$11.7M 0.08%
211,750
+16,565
+8% +$894K
BOE icon
239
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$11.7M 0.08%
1,010,752
-16,681
-2% -$191K
GD icon
240
General Dynamics
GD
$106B
$11.6M 0.08%
34,081
+3,588
+12% +$1.13M
VCLT icon
241
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$11.6M 0.08%
149,555
+28,507
+24% +$2.17M
HSY icon
242
Hershey
HSY
$36.6B
$11.6M 0.08%
61,971
-29,193
-32% -$5.3M
TEAM icon
243
Atlassian
TEAM
$37.8B
$11.5M 0.08%
72,125
+47,161
+189% +$8.53M
PDO
244
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$11.5M 0.08%
814,939
+41,563
+5% +$570K
VKQ icon
245
Invesco Municipal Trust
VKQ
$551M
$11.5M 0.08%
1,191,247
-9,829
-0.8% -$90.8K
EMR icon
246
Emerson Electric
EMR
$88.3B
$11.5M 0.08%
87,503
-10,390
-11% -$1.42M
IIM icon
247
Invesco Value Municipal Income Trust
IIM
$598M
$11.4M 0.08%
910,330
+122,678
+16% +$1.45M
RF icon
248
Regions Financial
RF
$26.8B
$11.4M 0.08%
432,077
-75,267
-15% -$1.95M
BHK icon
249
BlackRock Core Bond Trust
BHK
$667M
$11.4M 0.08%
1,144,795
+196,964
+21% +$1.91M
BDX icon
250
Becton Dickinson
BDX
$48.2B
$11.3M 0.08%
60,603
-626
-1% -$116K
8 9
10
11 12

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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ZIG
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Guggenheim Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Guggenheim Capital held 1,675 positions worth $13.8B, up 9.4% from $12.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Guggenheim Capital's Q3 2025 filing shows 92 new, 753 increased, 716 reduced and 103 closed positions. Its largest new stake was Thomson Reuters: 100,588 shares worth $15.9M. The largest sale was NVIDIA, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Guggenheim Capital's largest Q3 2025 buy was Thomson Reuters: 100,588 shares worth $15.9M.
  • Guggenheim Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $48.1M increase.
  • Guggenheim Capital's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $16.8M.
  • Guggenheim Capital fully exited Ansys in Q3 2025, selling an estimated $8.94M.
  • Guggenheim Capital's ten largest holdings make up 24% of its $13.8B portfolio in Q3 2025.
  • Guggenheim Capital opened 92 new positions and closed 103 in Q3 2025.
  • Guggenheim Capital's portfolio value rose 9.4% quarter-over-quarter to $13.8B.

Based on Guggenheim Capital's 13F filing for Q3 2025, filed 13 Nov 2025.