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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
COP icon
401
ConocoPhillips
COP
$141B
$5.77M 0.04%
61,009
+2,216
+4% +$210K
AG icon
402
First Majestic Silver
AG
$9.07B
$5.73M 0.04%
465,868
+21,218
+5% +$197K
BG icon
403
Bunge Global
BG
$20.8B
$5.7M 0.04%
70,213
+38,583
+122% +$3.09M
DSM
404
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$5.69M 0.04%
961,115
+251,171
+35% +$1.43M
BITB icon
405
Bitwise Bitcoin ETF
BITB
$2.49B
$5.64M 0.04%
90,641
– –
CII icon
406
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$5.63M 0.04%
244,916
+54,856
+29% +$1.21M
INGR icon
407
Ingredion
INGR
$6.58B
$5.62M 0.04%
45,995
-1,877
-4% -$242K
DPZ icon
408
Domino's
DPZ
$11.6B
$5.57M 0.04%
12,891
-604
-4% -$274K
HL icon
409
Hecla Mining
HL
$11.3B
$5.56M 0.04%
459,797
-40,784
-8% -$328K
USA icon
410
Liberty All-Star Equity Fund
USA
$1.85B
$5.55M 0.04%
876,092
+63,560
+8% +$420K
MHN
411
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$5.55M 0.04%
542,849
-111,270
-17% -$1.09M
TXNM
412
TXNM Energy Inc
TXNM
$5.94B
$5.54M 0.04%
98,030
+636
+0.7% +$36.1K
EQX icon
413
Equinox Gold
EQX
$13.5B
$5.54M 0.04%
493,851
+66,238
+15% +$527K
UBER icon
414
Uber
UBER
$153B
$5.54M 0.04%
56,502
+3,736
+7% +$349K
EFR
415
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$5.52M 0.04%
482,539
-64,826
-12% -$764K
EFT
416
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$5.51M 0.04%
467,775
-62,184
-12% -$758K
CDW icon
417
CDW
CDW
$17B
$5.47M 0.04%
34,317
+294
+0.9% +$50K
TSN icon
418
Tyson Foods
TSN
$20.4B
$5.43M 0.04%
99,965
+36,834
+58% +$2.03M
MUJ icon
419
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$5.41M 0.04%
466,599
+14,854
+3% +$164K
OIA icon
420
Invesco Municipal Income Opportunities Trust
OIA
$292M
$5.38M 0.04%
892,060
-180,562
-17% -$1.04M
COF icon
421
Capital One
COF
$134B
$5.31M 0.04%
24,980
+179
+0.7% +$39.2K
INSM icon
422
Insmed
INSM
$28.6B
$5.31M 0.04%
36,860
-4,531
-11% -$555K
ATO icon
423
Atmos Energy
ATO
$28.8B
$5.3M 0.04%
31,056
+1,557
+5% +$251K
BFK
424
DELISTED
BlackRock Municipal Income Trust
BFK
$5.3M 0.04%
527,287
-27,008
-5% -$263K
ERC
425
Allspring Multi-Sector Income Fund
ERC
$259M
$5.28M 0.04%
551,420
+216,426
+65% +$2.05M
15 16
17
18 19

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TRSOTSOK
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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
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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.