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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
UMBF icon
626
UMB Financial
UMBF
$11.1B
$2.49M 0.02%
21,063
-2,437
-10% -$281K
NMI icon
627
Nuveen Municipal Income
NMI
$130M
$2.49M 0.02%
250,863
-3,281
-1% -$32.4K
OXY icon
628
Occidental Petroleum
OXY
$55.9B
$2.47M 0.02%
52,349
+17,299
+49% +$782K
FMN
629
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$2.46M 0.02%
223,249
-52,368
-19% -$561K
EXEL icon
630
Exelixis
EXEL
$13.4B
$2.46M 0.02%
59,570
-1,064
-2% -$42.8K
PPTA
631
Perpetua Resources
PPTA
$3.09B
$2.45M 0.02%
121,271
+62,294
+106% +$1.05M
FIS icon
632
Fidelity National Information Services
FIS
$22.1B
$2.45M 0.02%
37,117
-258
-0.7% -$18.8K
EHC icon
633
Encompass Health
EHC
$12.4B
$2.44M 0.02%
19,233
-3,827
-17% -$456K
FLRN icon
634
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.44M 0.02%
79,042
+6,980
+10% +$215K
SPSB icon
635
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.44M 0.02%
80,405
-57,316
-42% -$1.73M
MHK icon
636
Mohawk Industries
MHK
$9.22B
$2.42M 0.02%
18,794
+13,460
+252% +$1.67M
WEA
637
Western Asset Premier Bond Fund
WEA
$124M
$2.42M 0.02%
215,651
-17,383
-7% -$191K
ONC
638
BeOne Medicines Ltd
ONC
$39.4B
$2.4M 0.02%
7,030
-1,007
-13% -$306K
AEE icon
639
Ameren
AEE
$30.1B
$2.37M 0.02%
22,702
-3,215
-12% -$321K
HPF
640
John Hancock Preferred Income Fund II
HPF
$345M
$2.37M 0.02%
140,382
+96,960
+223% +$1.57M
IBIT icon
641
iShares Bitcoin Trust
IBIT
$48.4B
$2.36M 0.02%
+36,275
New +$2.36M
SLQT icon
642
SelectQuote
SLQT
$121M
$2.35M 0.02%
1,201,211
-2
-0% -$4
OLED icon
643
Universal Display
OLED
$4.19B
$2.35M 0.02%
16,390
+708
+5% +$103K
JAAA icon
644
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.34M 0.02%
46,043
+12,773
+38% +$647K
JHI
645
John Hancock Investors Trust
JHI
$117M
$2.31M 0.02%
165,407
+85,979
+108% +$1.21M
IONS icon
646
Ionis Pharmaceuticals
IONS
$9.4B
$2.31M 0.02%
35,357
-5,500
-13% -$269K
OGE icon
647
OGE Energy
OGE
$9.71B
$2.29M 0.02%
49,393
-404
-0.8% -$18.1K
CCJ icon
648
Cameco
CCJ
$42.4B
$2.27M 0.02%
27,065
-188
-0.7% -$14.6K
FPF
649
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.26M 0.02%
118,233
-40,147
-25% -$765K
NTNX icon
650
Nutanix
NTNX
$16.9B
$2.26M 0.02%
30,349
+10,578
+54% +$776K
24 25
26
27 28

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TRSOTSOK
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AIM
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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
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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.