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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
NIM icon
601
Nuveen Select Maturities Municipal Fund
NIM
$117M
$2.7M 0.02%
291,064
-8,332
-3% -$76.4K
BEN icon
602
Franklin Resources
BEN
$17.2B
$2.69M 0.02%
116,352
+52,199
+81% +$1.29M
VFL
603
DELISTED
abrdn National Municipal Income Fund
VFL
$2.69M 0.02%
262,092
+19,966
+8% +$195K
JRI icon
604
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$2.69M 0.02%
188,610
+32,345
+21% +$437K
NXG
605
NXG NextGen Infrastructure Income Fund
NXG
$337M
$2.68M 0.02%
55,060
+12,281
+29% +$591K
HPS
606
John Hancock Preferred Income Fund III
HPS
$458M
$2.67M 0.02%
172,723
-2,612
-1% -$38.4K
HII icon
607
Huntington Ingalls Industries
HII
$12.8B
$2.66M 0.02%
9,252
+7,342
+384% +$1.96M
DLTR icon
608
Dollar Tree
DLTR
$25.2B
$2.63M 0.02%
27,893
+20,122
+259% +$2.15M
NXPI icon
609
NXP Semiconductors
NXPI
$60.4B
$2.6M 0.02%
11,435
+866
+8% +$195K
HCA icon
610
HCA Healthcare
HCA
$89.5B
$2.6M 0.02%
6,104
-4,340
-42% -$1.68M
WDI
611
Western Asset Diversified Income Fund
WDI
$681M
$2.59M 0.02%
176,139
+6,410
+4% +$96.1K
SF
612
Stifel
SF
$12.6B
$2.58M 0.02%
34,128
+12,285
+56% +$920K
KYN icon
613
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.57M 0.02%
208,049
-82,471
-28% -$1.02M
KIM icon
614
Kimco Realty
KIM
$16.4B
$2.57M 0.02%
117,647
+4,279
+4% +$93K
ERIE icon
615
Erie Indemnity
ERIE
$13.2B
$2.57M 0.02%
8,072
+3,407
+73% +$1.18M
VTN icon
616
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$2.56M 0.02%
232,213
-122,760
-35% -$1.28M
SCHW
617
Charles Schwab
SCHW
$187B
$2.56M 0.02%
26,789
-208
-0.8% -$19.7K
SBI
618
Western Asset Intermediate Muni Fund
SBI
$108M
$2.54M 0.02%
321,348
-11,433
-3% -$88.1K
INCY icon
619
Incyte
INCY
$24.4B
$2.54M 0.02%
29,932
-1,056
-3% -$83.5K
POOL icon
620
Pool Corp
POOL
$7.5B
$2.51M 0.02%
8,102
+2,296
+40% +$720K
CIB icon
621
Grupo Cibest SA
CIB
$21.1B
$2.51M 0.02%
48,271
-5,362
-10% -$259K
VTWO icon
622
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.51M 0.02%
25,613
– –
NTES icon
623
NetEase
NTES
$84.7B
$2.5M 0.02%
16,481
+132
+0.8% +$18.2K
STAG icon
624
STAG Industrial
STAG
$7.19B
$2.5M 0.02%
70,968
+23,984
+51% +$855K
USHY icon
625
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.5M 0.02%
66,231
-18,084
-21% -$678K
23 24
25
26 27

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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.