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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
IGD
276
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$9.68M 0.07%
1,631,589
+252,821
+18% +$1.48M
BRO icon
277
Brown & Brown
BRO
$23.9B
$9.57M 0.07%
102,074
-4,113
-4% -$401K
PDT
278
John Hancock Premium Dividend Fund
PDT
$626M
$9.5M 0.07%
712,373
+56,092
+9% +$748K
BXMX
279
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.45M 0.07%
654,184
-69,443
-10% -$981K
EMLC icon
280
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$9.44M 0.07%
370,210
-2,740
-0.7% -$69.3K
SWKS icon
281
Skyworks Solutions
SWKS
$10.6B
$9.4M 0.07%
122,170
-6,176
-5% -$460K
MS icon
282
Morgan Stanley
MS
$340B
$9.39M 0.07%
59,064
-15,355
-21% -$2.27M
ISD
283
PGIM High Yield Bond Fund
ISD
$419M
$9.38M 0.07%
652,161
+2,252
+0.3% +$32.4K
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.5B
$9.36M 0.07%
84,202
-4,267
-5% -$471K
AGI icon
285
Alamos Gold
AGI
$13.9B
$9.36M 0.07%
268,629
+21,358
+9% +$611K
TRV icon
286
Travelers Companies
TRV
$80.2B
$9.36M 0.07%
33,515
+4,936
+17% +$1.32M
PSA icon
287
Public Storage
PSA
$61.3B
$9.31M 0.07%
32,227
+161
+0.5% +$46.2K
MVF
288
DELISTED
BlackRock MuniVest Fund
MVF
$9.28M 0.07%
1,353,378
-47,786
-3% -$319K
CSGP icon
289
CoStar Group
CSGP
$12.3B
$9.26M 0.07%
109,758
+3,245
+3% +$287K
HTD
290
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$9.24M 0.07%
372,549
+9,370
+3% +$228K
EVT icon
291
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$9.23M 0.07%
377,402
+19,607
+5% +$474K
GPC icon
292
Genuine Parts
GPC
$18.7B
$9.13M 0.07%
65,897
-5,916
-8% -$794K
VCV icon
293
Invesco California Value Municipal Income Trust
VCV
$522M
$9.13M 0.07%
861,972
+99,171
+13% +$1.02M
PAAS icon
294
Pan American Silver
PAAS
$21.6B
$9.09M 0.07%
234,693
+21,373
+10% +$687K
KIO
295
KKR Income Opportunities Fund
KIO
$457M
$9.05M 0.07%
717,954
-3,205
-0.4% -$40.4K
EVN
296
Eaton Vance Municipal Income Trust
EVN
$426M
$9.01M 0.07%
814,092
-21,144
-3% -$224K
F icon
297
Ford
F
$55.7B
$8.95M 0.06%
747,912
+252,359
+51% +$2.91M
VLO icon
298
Valero Energy
VLO
$85.9B
$8.87M 0.06%
52,098
-632
-1% -$94.3K
ON icon
299
ON Semiconductor
ON
$31.6B
$8.8M 0.06%
178,503
+938
+0.5% +$49.4K
BIIB icon
300
Biogen
BIIB
$30.7B
$8.78M 0.06%
62,663
+2,836
+5% +$383K
10 11
12
13 14

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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.