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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
FTF
426
Franklin Limited Duration Income Trust
FTF
$233M
$5.28M 0.04%
828,893
-67,089
-7% -$431K
OR icon
427
OR Royalties Inc
OR
$6.2B
$5.27M 0.04%
131,409
+7,465
+6% +$233K
ARDC
428
Are Dynamic Credit Allocation Fund
ARDC
$298M
$5.22M 0.04%
371,118
-12,446
-3% -$180K
WW
429
WW International
WW
$181M
$5.2M 0.04%
+190,097
New +$6.53M
CCD
430
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$5.2M 0.04%
246,919
-53,552
-18% -$1.11M
EMB icon
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.16M 0.04%
54,160
-2,167
-4% -$203K
PSKY
432
Paramount Skydance Corp
PSKY
$10.3B
$5.14M 0.04%
+271,643
New +$4.3M
LHX icon
433
L3Harris
LHX
$53.4B
$5.13M 0.04%
16,800
-3,002
-15% -$821K
AFB
434
AllianceBernstein National Municipal Income Fund
AFB
$317M
$5.12M 0.04%
472,085
+175,541
+59% +$1.82M
MFM
435
Aberdeen Municipal Income Fund
MFM
$224M
$5.09M 0.04%
943,762
-23,596
-2% -$122K
DTE icon
436
DTE Energy
DTE
$29.1B
$5.06M 0.04%
35,755
+2,181
+6% +$299K
GATX icon
437
GATX Corp
GATX
$6.27B
$5.04M 0.04%
28,845
+4,691
+19% +$759K
LNT icon
438
Alliant Energy
LNT
$18B
$5.02M 0.04%
74,482
-26,384
-26% -$1.7M
IGA
439
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$5M 0.04%
503,782
-19,164
-4% -$188K
WTRG icon
440
Essential Utilities
WTRG
$11.4B
$4.98M 0.04%
124,798
+13,949
+13% +$532K
FCAL icon
441
First Trust California Municipal High income ETF
FCAL
$220M
$4.98M 0.04%
102,046
-3,431
-3% -$165K
WTFC icon
442
Wintrust Financial
WTFC
$10.7B
$4.97M 0.04%
37,518
-4,772
-11% -$630K
ELV icon
443
Elevance Health
ELV
$85.5B
$4.96M 0.04%
15,361
-1,498
-9% -$466K
SPGI icon
444
S&P Global
SPGI
$120B
$4.94M 0.04%
10,157
-113
-1% -$60.5K
ORI icon
445
Old Republic International
ORI
$10.4B
$4.92M 0.04%
115,787
-12,407
-10% -$479K
EHI
446
Western Asset Global High Income Fund
EHI
$178M
$4.91M 0.04%
743,848
+75,346
+11% +$496K
PSF icon
447
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$4.89M 0.04%
235,502
-58,121
-20% -$1.19M
ETG
448
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$4.85M 0.04%
229,757
-11,203
-5% -$234K
FLTR icon
449
VanEck IG Floating Rate ETF
FLTR
$2.97B
$4.84M 0.04%
189,279
-2,632
-1% -$67.1K
COR icon
450
Cencora
COR
$61.2B
$4.84M 0.04%
15,481
+7,404
+92% +$2.18M
16 17
18
19 20

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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.