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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
IQV icon
376
IQVIA
IQV
$39.3B
$6.36M 0.05%
33,500
+6,803
+25% +$1.24M
MMD
377
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$6.36M 0.05%
420,284
+128,807
+44% +$1.91M
HYD icon
378
VanEck High Yield Muni ETF
HYD
$4.45B
$6.33M 0.05%
124,424
-11,803
-9% -$587K
ETB
379
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$6.33M 0.05%
421,784
-58,509
-12% -$862K
NCA icon
380
Nuveen California Municipal Value Fund
NCA
$302M
$6.32M 0.05%
710,499
-570
-0.1% -$4.89K
DT icon
381
Dynatrace
DT
$14.2B
$6.31M 0.05%
130,337
+7,022
+6% +$355K
NPCT icon
382
Nuveen Core Plus Impact Fund
NPCT
$282M
$6.31M 0.05%
573,051
-19,834
-3% -$217K
IAG icon
383
IAMGOLD
IAG
$10.5B
$6.28M 0.05%
485,907
+15,555
+3% +$136K
PMO
384
Franklin Municipal Opportunities Trust
PMO
$285M
$6.28M 0.05%
607,756
+2,790
+0.5% +$27.8K
PPL
385
PPL Corp
PPL
$26.7B
$6.24M 0.05%
167,958
+11,811
+8% +$424K
POR icon
386
Portland General Electric
POR
$5.77B
$6.24M 0.05%
141,710
+175
+0.1% +$7.35K
PNW icon
387
Pinnacle West Capital
PNW
$12.2B
$6.18M 0.04%
68,889
+26,583
+63% +$2.39M
NUW icon
388
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$6.15M 0.04%
433,860
+136,939
+46% +$1.89M
BF.B icon
389
Brown-Forman Class B
BF.B
$13.1B
$6.08M 0.04%
224,602
+1,392
+0.6% +$40.3K
LEO
390
BNY Mellon Strategic Municipals
LEO
$387M
$6.03M 0.04%
964,236
+278,250
+41% +$1.66M
GM icon
391
General Motors
GM
$76.8B
$5.99M 0.04%
98,275
+68,748
+233% +$3.83M
JBHT icon
392
JB Hunt Transport Services
JBHT
$25.2B
$5.94M 0.04%
44,302
-2,318
-5% -$333K
ESI icon
393
Element Solutions
ESI
$9.23B
$5.94M 0.04%
236,103
-1,944
-0.8% -$48.5K
ADM icon
394
Archer Daniels Midland
ADM
$36.9B
$5.94M 0.04%
99,468
+56,012
+129% +$3.28M
EOT
395
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$5.93M 0.04%
356,392
+66,785
+23% +$1.09M
PMM
396
Franklin Managed Municipal Income Trust
PMM
$273M
$5.88M 0.04%
973,859
-23,708
-2% -$141K
NXST icon
397
Nexstar Media Group
NXST
$5.97B
$5.82M 0.04%
29,446
+6,690
+29% +$1.31M
NSC icon
398
Norfolk Southern
NSC
$75.1B
$5.82M 0.04%
19,375
-5,784
-23% -$1.61M
VTEC icon
399
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$5.79M 0.04%
58,073
+40,919
+239% +$4M
GLPI icon
400
Gaming and Leisure Properties
GLPI
$12.8B
$5.79M 0.04%
124,196
+18,208
+17% +$858K
14 15
16
17 18

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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.