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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
+359.15%
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
MU icon
26
Micron Technology
MU
$1.01T
$83.8M 0.61%
500,758
+10,801
+2% +$1.38M
JPM icon
27
JPMorgan Chase
JPM
$937B
$78.6M 0.57%
249,128
-13,439
-5% -$4M
ADBE icon
28
Adobe
ADBE
$102B
$77.8M 0.56%
220,580
+29,311
+15% +$10.5M
SLV icon
29
iShares Silver Trust
SLV
$28.8B
$72M 0.52%
1,700,489
+785,962
+86% +$28.2M
AMGN icon
30
Amgen
AMGN
$210B
$69.5M 0.5%
246,215
+9,223
+4% +$2.67M
MA icon
31
Mastercard
MA
$500B
$68.8M 0.5%
120,930
+603
+0.5% +$346K
DASH icon
32
DoorDash
DASH
$87.4B
$68.2M 0.5%
250,867
+31,488
+14% +$7.9M
TMUS icon
33
T-Mobile US
TMUS
$190B
$67.3M 0.49%
281,301
-12,488
-4% -$3.02M
MDLZ icon
34
Mondelez International
MDLZ
$79.2B
$63.7M 0.46%
1,020,370
+48,150
+5% +$3.11M
PANW icon
35
Palo Alto Networks
PANW
$299B
$63.4M 0.46%
311,307
-20,765
-6% -$3.97M
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$62.7M 0.45%
338,075
+3,478
+1% +$596K
SNPS icon
37
Synopsys
SNPS
$75.1B
$61.1M 0.44%
123,858
+14,155
+13% +$8M
ADP icon
38
Automatic Data Processing
ADP
$107B
$60.4M 0.44%
205,778
+3,712
+2% +$1.12M
MRK icon
39
Merck
MRK
$316B
$59.9M 0.43%
713,993
+100,798
+16% +$8.3M
GILD icon
40
Gilead Sciences
GILD
$168B
$58.7M 0.43%
528,863
-32,074
-6% -$3.65M
ABBV icon
41
AbbVie
ABBV
$433B
$58.4M 0.42%
252,277
+8,988
+4% +$1.83M
KLAC icon
42
KLA
KLAC
$255B
$58.1M 0.42%
538,970
-14,520
-3% -$1.35M
CMCSA icon
43
Comcast
CMCSA
$87.2B
$57.7M 0.42%
1,834,990
+22,944
+1% +$769K
MCD icon
44
McDonald's
MCD
$191B
$57.4M 0.42%
188,903
+17,148
+10% +$5.22M
APP icon
45
Applovin
APP
$141B
$56.8M 0.41%
79,111
+4,343
+6% +$2M
SHW icon
46
Sherwin-Williams
SHW
$86B
$56.1M 0.41%
162,146
-8,847
-5% -$3.12M
ORLY icon
47
O'Reilly Automotive
ORLY
$73.3B
$55.7M 0.4%
516,770
+68,935
+15% +$6.93M
GS icon
48
Goldman Sachs
GS
$311B
$55M 0.4%
69,101
+3,122
+5% +$2.31M
ADI icon
49
Analog Devices
ADI
$185B
$53.4M 0.39%
217,254
-1,439
-0.7% -$346K
HON icon
50
Honeywell
HON
$78.2B
$51.6M 0.37%
259,951
-13,502
-5% -$2.82M
1
2
3 4 5

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CII
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AAMU
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NMIFOAC
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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.