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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
CINF icon
451
Cincinnati Financial
CINF
$27.1B
$4.83M 0.04%
30,574
-716
-2% -$109K
MET icon
452
MetLife
MET
$62.1B
$4.82M 0.04%
58,527
-4,163
-7% -$328K
CAH icon
453
Cardinal Health
CAH
$55.4B
$4.82M 0.03%
30,679
+14,764
+93% +$2.28M
MVT
454
DELISTED
BlackRock MuniVest Fund II
MVT
$4.79M 0.03%
450,884
+88,367
+24% +$911K
NXJ
455
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.79M 0.03%
386,029
+12,329
+3% +$142K
HPE icon
456
Hewlett Packard
HPE
$70.5B
$4.79M 0.03%
195,052
+94,419
+94% +$2.09M
TYG
457
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.78M 0.03%
110,867
+14,784
+15% +$634K
LW icon
458
Lamb Weston
LW
$7.19B
$4.78M 0.03%
82,236
-6,250
-7% -$342K
MOS icon
459
The Mosaic Company
MOS
$7.33B
$4.77M 0.03%
137,528
+97,596
+244% +$3.36M
BIT icon
460
BlackRock Multi-Sector Income Trust
BIT
$702M
$4.76M 0.03%
355,327
+83,900
+31% +$1.19M
ZBH icon
461
Zimmer Biomet
ZBH
$18.4B
$4.74M 0.03%
48,162
-4,801
-9% -$476K
DOW icon
462
Dow Inc
DOW
$21.2B
$4.74M 0.03%
206,773
-4,826
-2% -$120K
HYI
463
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$4.74M 0.03%
404,457
-24,404
-6% -$292K
WIA
464
Western Asset Inflation-Linked Income Fund
WIA
$186M
$4.73M 0.03%
561,312
+33,913
+6% +$284K
AVY icon
465
Avery Dennison
AVY
$13.4B
$4.68M 0.03%
28,833
+1,878
+7% +$324K
SSB icon
466
SouthState Bank Corp
SSB
$10.5B
$4.67M 0.03%
47,224
-4,428
-9% -$435K
CWEN icon
467
Clearway Energy Class C
CWEN
$6.7B
$4.64M 0.03%
164,217
+40,396
+33% +$1.22M
MUE
468
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.63M 0.03%
460,227
+146,882
+47% +$1.41M
DVN icon
469
Devon Energy
DVN
$47.3B
$4.62M 0.03%
131,813
+19,577
+17% +$666K
EVR icon
470
Evercore
EVR
$11.8B
$4.62M 0.03%
13,687
-4,888
-26% -$1.53M
FRT icon
471
Federal Realty Investment Trust
FRT
$10.3B
$4.6M 0.03%
45,381
-532
-1% -$51.4K
SSRM icon
472
SSR Mining
SSRM
$6.48B
$4.59M 0.03%
188,094
-28,429
-13% -$481K
CMS icon
473
CMS Energy
CMS
$22.3B
$4.58M 0.03%
62,548
+3,617
+6% +$260K
DOC icon
474
Healthpeak Properties
DOC
$14.8B
$4.54M 0.03%
237,088
+19,700
+9% +$353K
RPM icon
475
RPM International
RPM
$15B
$4.53M 0.03%
38,435
-904
-2% -$108K
17 18
19
20 21

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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
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.