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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
GH icon
501
Guardant Health
GH
$22.6B
$4.01M 0.03%
64,214
-23,056
-26% -$1.25M
JCE icon
502
Nuveen Core Equity Alpha Fund
JCE
$288M
$4.01M 0.03%
254,612
+22,136
+10% +$344K
DMB
503
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$3.98M 0.03%
371,608
+213,725
+135% +$2.18M
EMD
504
Western Asset Emerging Markets Debt Fund
EMD
$616M
$3.97M 0.03%
384,936
+114,111
+42% +$1.17M
ALNY icon
505
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.93M 0.03%
8,625
-2,024
-19% -$824K
KVUE icon
506
Kenvue
KVUE
$36.9B
$3.92M 0.03%
241,752
-13,309
-5% -$272K
TER icon
507
Teradyne
TER
$59.3B
$3.86M 0.03%
28,045
+1,989
+8% +$217K
PB icon
508
Prosperity Bancshares
PB
$8.89B
$3.85M 0.03%
58,075
+8,560
+17% +$588K
BA icon
509
Boeing
BA
$185B
$3.85M 0.03%
17,817
+794
+5% +$179K
APH icon
510
Amphenol
APH
$209B
$3.82M 0.03%
30,902
+1,343
+5% +$147K
AME icon
511
Ametek
AME
$58.2B
$3.82M 0.03%
20,301
-2,120
-9% -$390K
BC icon
512
Brunswick
BC
$5.28B
$3.81M 0.03%
60,235
-8,881
-13% -$551K
PKG icon
513
Packaging Corp of America
PKG
$22.8B
$3.8M 0.03%
17,457
+574
+3% +$118K
SNA icon
514
Snap-on
SNA
$21.5B
$3.8M 0.03%
10,974
+2,701
+33% +$884K
IWM icon
515
iShares Russell 2000 ETF
IWM
$83B
$3.78M 0.03%
15,618
-315
-2% -$72.3K
EVG
516
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$3.73M 0.03%
329,921
+173,143
+110% +$1.94M
SPTL icon
517
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.73M 0.03%
138,388
-17,616
-11% -$465K
CRSP icon
518
CRISPR Therapeutics
CRSP
$5.17B
$3.72M 0.03%
57,461
-1,027
-2% -$59K
HUM icon
519
Humana
HUM
$46.2B
$3.63M 0.03%
13,956
+5,396
+63% +$1.42M
VBF icon
520
Invesco Bond Fund
VBF
$169M
$3.63M 0.03%
229,862
+49,361
+27% +$767K
WDC icon
521
Western Digital
WDC
$150B
$3.62M 0.03%
30,162
+5,001
+20% +$409K
NTRA icon
522
Natera
NTRA
$46.4B
$3.61M 0.03%
22,414
-6,593
-23% -$1.04M
OSK icon
523
Oshkosh
OSK
$9.59B
$3.6M 0.03%
27,773
-1,885
-6% -$250K
PEG icon
524
Public Service Enterprise Group
PEG
$37.7B
$3.59M 0.03%
43,031
+1,092
+3% +$91.6K
FSM icon
525
Fortuna Silver Mines
FSM
$3.07B
$3.59M 0.03%
400,165
+50,403
+14% +$368K
19 20
21
22 23

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WANY
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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.