We are live on ! Find out more
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
VEEV icon
351
Veeva Systems
VEEV
$37.4B
$6.95M 0.05%
23,319
+849
+4% +$239K
BAB icon
352
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.93M 0.05%
254,061
+7,214
+3% +$193K
CHI
353
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$6.93M 0.05%
642,426
-43,727
-6% -$458K
HMY icon
354
Harmony Gold Mining
HMY
$12.3B
$6.92M 0.05%
381,014
+62,936
+20% +$950K
VICI icon
355
VICI Properties
VICI
$29.4B
$6.89M 0.05%
211,298
-24,135
-10% -$796K
IPG
356
DELISTED
Interpublic Group of Companies
IPG
$6.89M 0.05%
246,864
-61,633
-20% -$1.59M
GHY
357
PGIM Global High Yield Fund
GHY
$483M
$6.89M 0.05%
534,935
+38,590
+8% +$511K
BBY icon
358
Best Buy
BBY
$17.3B
$6.89M 0.05%
91,050
+16,528
+22% +$1.19M
EAD
359
Allspring Income Opportunities Fund
EAD
$379M
$6.88M 0.05%
980,779
-15,542
-2% -$110K
AOD
360
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$6.82M 0.05%
720,647
+126,413
+21% +$1.15M
PHK
361
PIMCO High Income Fund
PHK
$880M
$6.81M 0.05%
1,364,892
+41,265
+3% +$202K
APO icon
362
Apollo Global Management
APO
$73.4B
$6.8M 0.05%
51,019
+5,494
+12% +$778K
BFZ
363
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$6.8M 0.05%
620,863
-31,298
-5% -$333K
MMU
364
Western Asset Managed Municipals Fund
MMU
$554M
$6.8M 0.05%
657,388
+181,303
+38% +$1.82M
STZ icon
365
Constellation Brands
STZ
$23.2B
$6.79M 0.05%
50,451
+309
+0.6% +$49.2K
PFL
366
PIMCO Income Strategy Fund
PFL
$388M
$6.77M 0.05%
795,078
-71,602
-8% -$604K
EOI
367
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$6.74M 0.05%
321,040
-34,785
-10% -$734K
NAN icon
368
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$6.74M 0.05%
589,699
-124,450
-17% -$1.39M
HBAN icon
369
Huntington Bancshares
HBAN
$35.5B
$6.56M 0.05%
379,942
+18,238
+5% +$312K
TTD icon
370
Trade Desk
TTD
$6.49B
$6.55M 0.05%
133,679
+17,699
+15% +$1.12M
FDX icon
371
FedEx
FDX
$75.4B
$6.54M 0.05%
27,741
-6,355
-19% -$1.47M
NKE icon
372
Nike
NKE
$61.9B
$6.54M 0.05%
93,775
+13,394
+17% +$998K
EGO icon
373
Eldorado Gold
EGO
$9.89B
$6.53M 0.05%
226,018
+3,762
+2% +$88.6K
UTG icon
374
Reaves Utility Income Fund
UTG
$3.61B
$6.41M 0.05%
161,740
-17,166
-10% -$648K
ARM icon
375
Arm
ARM
$302B
$6.37M 0.05%
44,997
+838
+2% +$122K
13 14
15
16 17

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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.