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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
MHF
526
Western Asset Municipal High Income Fund
MHF
$153M
$3.58M 0.03%
495,422
-9,876
-2% -$69.3K
SYK icon
527
Stryker
SYK
$130B
$3.58M 0.03%
9,671
+3,491
+56% +$1.35M
SAND
528
DELISTED
Sandstorm Gold
SAND
$3.57M 0.03%
285,495
+24,994
+10% +$266K
QQQ icon
529
Invesco QQQ Trust
QQQ
$484B
$3.55M 0.03%
5,912
-73
-1% -$41.8K
DLR icon
530
Digital Realty Trust
DLR
$71.7B
$3.52M 0.03%
20,372
-12,530
-38% -$2.14M
GEV icon
531
GE Vernova
GEV
$264B
$3.51M 0.03%
5,713
+286
+5% +$173K
CHRD icon
532
Chord Energy
CHRD
$7.39B
$3.44M 0.03%
34,646
-1,888
-5% -$199K
DINO icon
533
HF Sinclair
DINO
$14.5B
$3.43M 0.02%
65,562
-2,770
-4% -$131K
AMP icon
534
Ameriprise Financial
AMP
$48.8B
$3.42M 0.02%
6,962
-4,513
-39% -$2.31M
AES icon
535
AES
AES
$10.5B
$3.4M 0.02%
258,627
-4,557
-2% -$59.2K
FCT
536
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3.38M 0.02%
338,144
-185,157
-35% -$1.87M
FAX
537
abrdn Asia-Pacific Income Fund
FAX
$600M
$3.38M 0.02%
207,423
+45,793
+28% +$746K
TOWN icon
538
Towne Bank
TOWN
$3.42B
$3.37M 0.02%
97,559
-10,529
-10% -$377K
EVM
539
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.37M 0.02%
354,858
-49,421
-12% -$446K
DG icon
540
Dollar General
DG
$27.9B
$3.37M 0.02%
32,578
+23,917
+276% +$2.62M
CAG icon
541
Conagra Brands
CAG
$7.23B
$3.36M 0.02%
183,647
+44,587
+32% +$855K
NRG icon
542
NRG Energy
NRG
$24.8B
$3.36M 0.02%
20,736
+5,386
+35% +$839K
HPQ icon
543
HP
HPQ
$27.5B
$3.35M 0.02%
123,083
+8,069
+7% +$215K
HALO icon
544
Halozyme
HALO
$12.2B
$3.34M 0.02%
45,570
-10,753
-19% -$714K
TAP icon
545
Molson Coors Class B
TAP
$8.09B
$3.33M 0.02%
73,667
+30,316
+70% +$1.5M
MQT
546
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.31M 0.02%
330,377
-101,067
-23% -$977K
NNY icon
547
Nuveen New York Municipal Value Fund
NNY
$157M
$3.31M 0.02%
400,809
+33,466
+9% +$272K
SLB icon
548
SLB Ltd
SLB
$75B
$3.29M 0.02%
95,857
+172
+0.2% +$5.99K
IP icon
549
International Paper
IP
$22B
$3.29M 0.02%
70,863
-19,973
-22% -$975K
VCIT icon
550
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.29M 0.02%
39,067
-14,113
-27% -$1.17M
20 21
22
23 24

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.