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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
MSI icon
476
Motorola Solutions
MSI
$77.4B
$4.51M 0.03%
9,855
+532
+6% +$240K
ENTG icon
477
Entegris
ENTG
$23.2B
$4.49M 0.03%
48,566
-5,935
-11% -$505K
RTX icon
478
RTX Corp
RTX
$301B
$4.48M 0.03%
26,792
+1,885
+8% +$293K
R icon
479
Ryder
R
$10.1B
$4.48M 0.03%
23,723
+4,841
+26% +$873K
LYB icon
480
LyondellBasell Industries
LYB
$19.2B
$4.46M 0.03%
90,850
+1,188
+1% +$67K
BGH
481
Barings Global Short Duration High Yield Fund
BGH
$287M
$4.45M 0.03%
287,858
-12,231
-4% -$196K
OKE icon
482
Oneok
OKE
$54.5B
$4.45M 0.03%
60,981
+9,072
+17% +$695K
BTA
483
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$4.44M 0.03%
463,255
-104,218
-18% -$955K
BNY
484
DELISTED
BlackRock New York Municipal Income Trust
BNY
$4.42M 0.03%
437,032
+43,662
+11% +$423K
AFL icon
485
Aflac
AFL
$62.6B
$4.38M 0.03%
39,240
-11,054
-22% -$1.16M
NGD
486
DELISTED
New Gold Inc
NGD
$4.38M 0.03%
609,678
+67,692
+12% +$366K
FFA
487
First Trust Enhanced Equity Income Fund
FFA
$467M
$4.32M 0.03%
200,643
-45,383
-18% -$955K
KR icon
488
Kroger
KR
$34.8B
$4.3M 0.03%
63,822
+34,769
+120% +$2.42M
CPK icon
489
Chesapeake Utilities
CPK
$3.21B
$4.28M 0.03%
31,784
-7,649
-19% -$950K
MMM icon
490
3M
MMM
$94.3B
$4.27M 0.03%
27,524
-14,036
-34% -$2.16M
DECK icon
491
Deckers Outdoor
DECK
$13.3B
$4.16M 0.03%
41,017
-1,437
-3% -$157K
TXT icon
492
Textron
TXT
$15.4B
$4.15M 0.03%
49,144
+7,486
+18% +$610K
BGB
493
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$4.13M 0.03%
339,178
-60,028
-15% -$744K
CME icon
494
CME Group
CME
$94.8B
$4.12M 0.03%
15,254
-4,088
-21% -$1.11M
CTVA icon
495
Corteva
CTVA
$51.3B
$4.08M 0.03%
60,336
+810
+1% +$58.7K
WSO icon
496
Watsco Inc
WSO
$13.6B
$4.08M 0.03%
10,091
-277
-3% -$118K
BLE
497
DELISTED
BlackRock Municipal Income Trust II
BLE
$4.06M 0.03%
388,656
-102,171
-21% -$1.02M
NYF icon
498
iShares New York Muni Bond ETF
NYF
$1.41B
$4.05M 0.03%
75,959
+70,972
+1,423% +$3.71M
AM icon
499
Antero Midstream
AM
$10.1B
$4.04M 0.03%
207,900
-1,592
-0.8% -$28.8K
TRN icon
500
Trinity Industries
TRN
$2.38B
$4.03M 0.03%
143,706
-29,019
-17% -$800K
18 19
20
21 22

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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.