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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
AGD
576
abrdn Global Dynamic Dividend Fund
AGD
$320M
$2.98M 0.02%
223,759
-13,303
-6% -$157K
DBL
577
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.98M 0.02%
191,144
-25,514
-12% -$393K
NCV
578
Virtus Convertible & Income Fund
NCV
$390M
$2.98M 0.02%
198,412
+97,940
+97% +$1.43M
IDE
579
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$2.97M 0.02%
244,586
-25,431
-9% -$307K
HIG icon
580
Hartford Financial Services
HIG
$39.3B
$2.94M 0.02%
22,054
-1,097
-5% -$141K
NLY icon
581
Annaly Capital Management
NLY
$17.4B
$2.93M 0.02%
145,193
+1,106
+0.8% +$22.9K
SWK icon
582
Stanley Black & Decker
SWK
$15.7B
$2.93M 0.02%
39,470
+18,657
+90% +$1.37M
UMC icon
583
United Microelectronic
UMC
$46.9B
$2.93M 0.02%
386,036
+35,654
+10% +$253K
ULTA icon
584
Ulta Beauty
ULTA
$24.3B
$2.91M 0.02%
5,319
-410
-7% -$210K
WU icon
585
Western Union
WU
$2.21B
$2.9M 0.02%
362,751
+85,423
+31% +$714K
CCI icon
586
Crown Castle
CCI
$32.2B
$2.9M 0.02%
30,035
-5,345
-15% -$541K
EGP icon
587
EastGroup Properties
EGP
$10.9B
$2.88M 0.02%
17,031
-9,432
-36% -$1.56M
GAB icon
588
Gabelli Equity Trust
GAB
$1.79B
$2.87M 0.02%
471,769
+112,800
+31% +$677K
CNC icon
589
Centene
CNC
$32.5B
$2.86M 0.02%
80,250
+30,666
+62% +$926K
MAA icon
590
Mid-America Apartment Communities
MAA
$15.7B
$2.85M 0.02%
20,375
-2,954
-13% -$427K
EXK
591
Endeavour Silver
EXK
$2.83B
$2.85M 0.02%
362,976
+34,699
+11% +$205K
ETO
592
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$2.84M 0.02%
102,968
+47,406
+85% +$1.3M
UGI icon
593
UGI
UGI
$7.33B
$2.83M 0.02%
85,182
+1,476
+2% +$51.6K
EQR icon
594
Equity Residential
EQR
$25.1B
$2.79M 0.02%
43,144
+8,151
+23% +$533K
FSLR icon
595
First Solar
FSLR
$26.9B
$2.76M 0.02%
12,507
-147
-1% -$28.2K
STT icon
596
State Street
STT
$50.7B
$2.75M 0.02%
23,733
+6,876
+41% +$767K
CIEN icon
597
Ciena
CIEN
$58.4B
$2.74M 0.02%
18,782
+209
+1% +$21.3K
LGI
598
Lazard Global Total Return & Income Fund
LGI
$240M
$2.73M 0.02%
157,917
+32,944
+26% +$568K
HPI
599
John Hancock Preferred Income Fund
HPI
$433M
$2.71M 0.02%
156,228
-23,161
-13% -$378K
UAL icon
600
United Airlines
UAL
$42.1B
$2.7M 0.02%
28,016
-2,990
-10% -$288K
22 23
24
25 26

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TRSOTSOK
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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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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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.