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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
MCO icon
651
Moody's
MCO
$82.7B
$2.25M 0.02%
4,713
-141
-3% -$71.1K
P
652
Everpure Inc
P
$29.9B
$2.25M 0.02%
26,793
+4,357
+19% +$290K
IGI
653
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$2.24M 0.02%
134,148
-1,564
-1% -$26K
HWM icon
654
Howmet Aerospace
HWM
$112B
$2.24M 0.02%
11,401
-845
-7% -$154K
KKR icon
655
KKR & Co
KKR
$92.3B
$2.23M 0.02%
17,185
+140
+0.8% +$19.9K
RIO icon
656
Rio Tinto
RIO
$164B
$2.23M 0.02%
33,763
+289
+0.9% +$17.9K
XFLT
657
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$2.23M 0.02%
84,086
+33,662
+67% +$930K
MBB icon
658
iShares MBS ETF
MBB
$39.1B
$2.22M 0.02%
23,281
-25,157
-52% -$2.36M
NBTB icon
659
NBT Bancorp
NBTB
$2.74B
$2.2M 0.02%
52,637
-23,845
-31% -$1.02M
RBLX icon
660
Roblox
RBLX
$27B
$2.2M 0.02%
15,868
+1,642
+12% +$204K
CTRA
661
DELISTED
Coterra Energy
CTRA
$2.19M 0.02%
92,721
+24,562
+36% +$592K
BMRN icon
662
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.19M 0.02%
40,486
+3,618
+10% +$207K
BWG
663
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.17M 0.02%
250,179
-35,755
-13% -$307K
ASML icon
664
ASML
ASML
$669B
$2.17M 0.02%
2,243
+94
+4% +$73.9K
LYV icon
665
Live Nation Entertainment
LYV
$42.1B
$2.16M 0.02%
13,199
-2,102
-14% -$332K
INVH icon
666
Invitation Homes
INVH
$18B
$2.11M 0.02%
72,008
-4,667
-6% -$144K
RITM icon
667
Rithm Capital
RITM
$5.69B
$2.1M 0.02%
184,191
-15,339
-8% -$186K
IBND icon
668
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$2.09M 0.02%
64,759
-18,412
-22% -$592K
NTAP icon
669
NetApp
NTAP
$37.2B
$2.09M 0.02%
17,652
+1,800
+11% +$201K
BBIO icon
670
BridgeBio Pharma
BBIO
$16.5B
$2.08M 0.02%
39,992
-4,944
-11% -$241K
OKTA icon
671
Okta
OKTA
$25.8B
$2.07M 0.02%
22,616
+4,703
+26% +$439K
EOG icon
672
EOG Resources
EOG
$70.7B
$2.06M 0.02%
18,407
+285
+2% +$34K
OC icon
673
Owens Corning
OC
$12.4B
$2.06M 0.02%
14,569
+492
+3% +$72.2K
BMN icon
674
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$2.06M 0.01%
82,069
-1,818
-2% -$44.8K
EL icon
675
Estee Lauder
EL
$32B
$2.05M 0.01%
23,231
-7,545
-25% -$672K
25 26
27
28 29

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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
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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.