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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
CTRE icon
326
CareTrust REIT
CTRE
$9.74B
$7.76M 0.06%
223,655
+25,868
+13% +$851K
VKI icon
327
Invesco Advantage Municipal Income Trust II
VKI
$401M
$7.73M 0.06%
881,917
-163,105
-16% -$1.37M
MYD
328
DELISTED
BlackRock MuniYield Fund
MYD
$7.73M 0.06%
731,672
-112,276
-13% -$1.14M
DFP
329
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$7.72M 0.06%
356,889
+11,321
+3% +$238K
ECL icon
330
Ecolab
ECL
$79.9B
$7.71M 0.06%
28,162
+17,526
+165% +$4.76M
GWW icon
331
W.W. Grainger
GWW
$60.2B
$7.65M 0.06%
8,029
-1,362
-15% -$1.37M
JBL icon
332
Jabil
JBL
$35.8B
$7.65M 0.06%
35,207
+7,735
+28% +$1.68M
DXCM icon
333
DexCom
DXCM
$32B
$7.64M 0.06%
113,558
+2,631
+2% +$208K
SRE icon
334
Sempra
SRE
$54.8B
$7.6M 0.06%
84,488
-9,389
-10% -$760K
HYT icon
335
BlackRock Corporate High Yield Fund
HYT
$1.37B
$7.48M 0.05%
787,802
+8,480
+1% +$81.9K
AXP icon
336
American Express
AXP
$230B
$7.46M 0.05%
22,473
-827
-4% -$263K
ATI icon
337
ATI
ATI
$31B
$7.3M 0.05%
89,748
+24,254
+37% +$1.97M
ACV
338
Virtus Diversified Income & Convertible Fund
ACV
$282M
$7.27M 0.05%
301,825
+12,234
+4% +$282K
RSG icon
339
Republic Services
RSG
$65.7B
$7.27M 0.05%
31,660
+9,339
+42% +$2.19M
CSQ icon
340
Calamos Strategic Total Return Fund
CSQ
$3.35B
$7.25M 0.05%
375,963
-58,522
-13% -$1.09M
ODFL icon
341
Old Dominion Freight Line
ODFL
$44.9B
$7.25M 0.05%
51,491
-409
-0.8% -$62.6K
LMT icon
342
Lockheed Martin
LMT
$136B
$7.23M 0.05%
14,475
-1,554
-10% -$705K
RGLD icon
343
Royal Gold
RGLD
$19.5B
$7.2M 0.05%
35,894
+12,404
+53% +$2.15M
CHY
344
Calamos Convertible and High Income Fund
CHY
$1.06B
$7.2M 0.05%
641,485
-77,808
-11% -$857K
GIS icon
345
General Mills
GIS
$19.7B
$7.19M 0.05%
142,605
+34,718
+32% +$1.74M
O icon
346
Realty Income
O
$59.1B
$7.18M 0.05%
118,174
-818
-0.7% -$47.7K
NBH
347
Neuberger Municipal Fund Inc
NBH
$304M
$7.15M 0.05%
692,936
+238,107
+52% +$2.38M
CDE icon
348
Coeur Mining
CDE
$17.9B
$7.14M 0.05%
380,566
-20,289
-5% -$248K
MYN icon
349
BlackRock MuniYield New York Quality Fund
MYN
$377M
$7.07M 0.05%
711,709
-178,665
-20% -$1.69M
RVT icon
350
Royce Value Trust
RVT
$2.3B
$7M 0.05%
434,054
-26,226
-6% -$412K
12 13
14
15 16

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AIM
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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.