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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
AVK
301
Advent Convertible and Income Fund
AVK
$563M
$8.72M 0.06%
681,562
-8,020
-1% -$99.5K
PCQ
302
Pimco California Municipal Income Fund
PCQ
$167M
$8.71M 0.06%
999,269
+575,299
+136% +$4.86M
EXR icon
303
Extra Space Storage
EXR
$31.6B
$8.67M 0.06%
61,521
-1,724
-3% -$248K
SJNK icon
304
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$8.64M 0.06%
337,336
+5,032
+2% +$128K
VRSK icon
305
Verisk Analytics
VRSK
$25B
$8.46M 0.06%
33,640
-107
-0.3% -$29.4K
CHRW icon
306
C.H. Robinson
CHRW
$17.5B
$8.46M 0.06%
63,891
-1,245
-2% -$146K
CTSH icon
307
Cognizant
CTSH
$26B
$8.42M 0.06%
125,468
-2,206
-2% -$160K
CFG icon
308
Citizens Financial Group
CFG
$30.6B
$8.41M 0.06%
158,128
-1,899
-1% -$94.5K
PRU icon
309
Prudential Financial
PRU
$41.8B
$8.37M 0.06%
80,653
+15,719
+24% +$1.66M
OMC icon
310
Omnicom Group
OMC
$23.4B
$8.36M 0.06%
102,486
+16,614
+19% +$1.25M
EXPD icon
311
Expeditors International
EXPD
$23.2B
$8.31M 0.06%
67,753
-4,639
-6% -$552K
USB icon
312
US Bancorp
USB
$99.6B
$8.25M 0.06%
170,776
-47,194
-22% -$2.23M
TSM icon
313
TSMC
TSM
$2.18T
$8.2M 0.06%
29,364
-6,240
-18% -$1.53M
WIW
314
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$8.17M 0.06%
918,572
+73,115
+9% +$646K
ETJ
315
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$8.13M 0.06%
904,139
-198,467
-18% -$1.78M
VST icon
316
Vistra
VST
$47.4B
$8.12M 0.06%
41,432
+2,924
+8% +$579K
MUA icon
317
BlackRock MuniAssets Fund
MUA
$522M
$7.97M 0.06%
717,995
-131,843
-16% -$1.41M
VTRS icon
318
Viatris
VTRS
$18.9B
$7.95M 0.06%
803,476
+26,484
+3% +$258K
AIG icon
319
American International
AIG
$41.3B
$7.93M 0.06%
100,997
+11,589
+13% +$926K
NFJ
320
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$7.91M 0.06%
607,891
-66,982
-10% -$856K
DIAX
321
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7.89M 0.06%
530,137
-65,348
-11% -$948K
ZTR
322
Virtus Total Return Fund
ZTR
$339M
$7.88M 0.06%
1,221,513
+119,963
+11% +$750K
SO icon
323
Southern Company
SO
$107B
$7.87M 0.06%
83,071
-412
-0.5% -$38.5K
CHW
324
Calamos Global Dynamic Income Fund
CHW
$545M
$7.82M 0.06%
1,037,150
-1,981
-0.2% -$14.4K
AOS icon
325
A.O. Smith
AOS
$8.7B
$7.8M 0.06%
106,242
-3,442
-3% -$246K
11 12
13
14 15

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.