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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
ITW icon
251
Illinois Tool Works
ITW
$84.5B
$11.3M 0.08%
43,411
-16,157
-27% -$4.21M
KMB icon
252
Kimberly-Clark
KMB
$36.5B
$11.2M 0.08%
90,030
+16,265
+22% +$2.1M
EIM
253
Eaton Vance Municipal Bond Fund
EIM
$499M
$11.2M 0.08%
1,123,739
+25,570
+2% +$249K
BLW icon
254
BlackRock Limited Duration Income Trust
BLW
$493M
$11.2M 0.08%
797,144
-28,151
-3% -$398K
WMB icon
255
Williams Companies
WMB
$86.1B
$11M 0.08%
173,075
+19,151
+12% +$1.12M
CMF icon
256
iShares California Muni Bond ETF
CMF
$4.62B
$10.8M 0.08%
189,611
+68,329
+56% +$3.82M
SPOT icon
257
Spotify
SPOT
$100B
$10.8M 0.08%
15,402
-156
-1% -$109K
PWZ icon
258
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$10.7M 0.08%
446,544
+164,116
+58% +$3.82M
NIE
259
Virtus Equity & Convertible Income Fund
NIE
$732M
$10.6M 0.08%
420,379
-10,073
-2% -$246K
DHR icon
260
Danaher
DHR
$144B
$10.4M 0.08%
52,291
+18,225
+53% +$3.63M
WEC icon
261
WEC Energy
WEC
$35.1B
$10.4M 0.08%
90,424
+514
+0.6% +$55.7K
BGX
262
Blackstone Long-Short Credit Income Fund
BGX
$138M
$10.3M 0.07%
859,044
-42,026
-5% -$523K
IQI icon
263
Invesco Quality Municipal Securities
IQI
$534M
$10.2M 0.07%
1,040,324
+56,689
+6% +$538K
FNV icon
264
Franco-Nevada
FNV
$46B
$10.2M 0.07%
45,943
+8,665
+23% +$1.56M
BAC icon
265
Bank of America
BAC
$442B
$10.2M 0.07%
197,884
+5,491
+3% +$268K
RA
266
Brookfield Real Assets Income Fund
RA
$708M
$10.2M 0.07%
760,114
+107,822
+17% +$1.44M
MCK icon
267
McKesson
MCK
$101B
$10.1M 0.07%
13,080
+9,740
+292% +$6.86M
GEHC icon
268
GE HealthCare
GEHC
$32.4B
$10.1M 0.07%
134,234
+2,249
+2% +$168K
ES icon
269
Eversource Energy
ES
$27.2B
$10.1M 0.07%
141,546
+20,093
+17% +$1.32M
D icon
270
Dominion Energy
D
$59.3B
$10.1M 0.07%
164,518
-15,557
-9% -$925K
CHTR icon
271
Charter Communications
CHTR
$18.2B
$9.82M 0.07%
35,707
-248
-0.7% -$74.9K
PODD icon
272
Insulet
PODD
$9.79B
$9.81M 0.07%
31,764
+4,318
+16% +$1.35M
PNC icon
273
PNC Financial Services
PNC
$101B
$9.8M 0.07%
48,779
+7,289
+18% +$1.44M
AMCR icon
274
Amcor
AMCR
$22.1B
$9.71M 0.07%
237,481
+16,891
+8% +$757K
ACN icon
275
Accenture
ACN
$108B
$9.71M 0.07%
39,371
+10,081
+34% +$2.63M
9 10
11
12 13

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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
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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.