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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
UBSI icon
551
United Bankshares
UBSI
$6.62B
$3.26M 0.02%
87,595
+12,649
+17% +$472K
ORLA
552
DELISTED
Orla Mining
ORLA
$3.25M 0.02%
301,347
+278,357
+1,211% +$2.98M
NG icon
553
NovaGold Resources
NG
$3.33B
$3.24M 0.02%
368,710
+46,725
+15% +$286K
CLX icon
554
Clorox
CLX
$12.7B
$3.23M 0.02%
26,229
+6,642
+34% +$824K
DKS icon
555
Dick's Sporting Goods
DKS
$18.7B
$3.23M 0.02%
14,553
+2,724
+23% +$593K
ILMN icon
556
Illumina
ILMN
$28.4B
$3.23M 0.02%
34,002
+8,213
+32% +$815K
FISV
557
Fiserv Inc
FISV
$27.9B
$3.2M 0.02%
24,847
-11,052
-31% -$1.58M
L icon
558
Loews
L
$23.6B
$3.2M 0.02%
31,894
+15,725
+97% +$1.49M
CUBE icon
559
CubeSmart
CUBE
$9.41B
$3.2M 0.02%
78,633
-7,175
-8% -$292K
ENX
560
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.19M 0.02%
323,180
-49,280
-13% -$464K
PTY icon
561
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$3.15M 0.02%
217,955
+161,024
+283% +$2.27M
PCG icon
562
PG&E
PCG
$38.5B
$3.14M 0.02%
208,042
+30,857
+17% +$450K
NBIX icon
563
Neurocrine Biosciences
NBIX
$16.6B
$3.13M 0.02%
22,288
-636
-3% -$86.2K
MPWR icon
564
Monolithic Power Systems
MPWR
$68.9B
$3.11M 0.02%
3,382
+78
+2% +$63.2K
ASX icon
565
ASE Group
ASX
$82.2B
$3.1M 0.02%
279,092
-13,622
-5% -$143K
NHS
566
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$3.09M 0.02%
411,557
-145,846
-26% -$1.09M
DSL
567
DoubleLine Income Solutions Fund
DSL
$1.24B
$3.08M 0.02%
251,110
+73,280
+41% +$899K
HDB icon
568
HDFC Bank
HDB
$121B
$3.08M 0.02%
90,120
-10,320
-10% -$380K
PZT icon
569
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$3.07M 0.02%
+137,902
New +$2.98M
CNP icon
570
CenterPoint Energy
CNP
$26.8B
$3.06M 0.02%
78,773
-10,144
-11% -$383K
SA
571
Seabridge Gold
SA
$3.35B
$3.06M 0.02%
126,540
+9,072
+8% +$157K
AWK icon
572
American Water Works
AWK
$26.9B
$3.02M 0.02%
21,713
-173
-0.8% -$24.4K
UTHR icon
573
United Therapeutics
UTHR
$23.1B
$3.01M 0.02%
7,188
-3,358
-32% -$1.13M
ED icon
574
Consolidated Edison
ED
$39.9B
$3.01M 0.02%
29,907
+5,582
+23% +$560K
APA icon
575
APA Corp
APA
$13.2B
$2.99M 0.02%
122,973
+45,064
+58% +$952K
21 22
23
24 25

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WANY
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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.