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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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$51.3M 0.37%
618,435
+58,457
+10% +$4.84M
XOM icon
52
ExxonMobil
XOM
$642B
$50.4M 0.37%
446,997
+1,256
+0.3% +$140K
TXN icon
53
Texas Instruments
TXN
$254B
$49.1M 0.36%
267,288
-2,085
-0.8% -$408K
CVX icon
54
Chevron
CVX
$371B
$48.9M 0.35%
314,747
+10,484
+3% +$1.62M
KO icon
55
Coca-Cola
KO
$374B
$47.4M 0.34%
714,513
-32,717
-4% -$2.25M
UNP icon
56
Union Pacific
UNP
$175B
$47.2M 0.34%
199,774
-35
-0% -$7.89K
INTU icon
57
Intuit
INTU
$88.1B
$47.1M 0.34%
68,989
+259
+0.4% +$187K
VZ icon
58
Verizon
VZ
$195B
$46M 0.33%
1,046,395
+26,718
+3% +$1.16M
ZTS icon
59
Zoetis
ZTS
$32.4B
$44.6M 0.32%
304,536
+21,889
+8% +$3.31M
ISRG icon
60
Intuitive Surgical
ISRG
$132B
$43.9M 0.32%
98,243
+2,780
+3% +$1.33M
IBM icon
61
IBM
IBM
$220B
$43.8M 0.32%
155,129
-38,947
-20% -$10.2M
HD icon
62
Home Depot
HD
$349B
$43.7M 0.32%
107,797
+6,665
+7% +$2.62M
INTC icon
63
Intel
INTC
$503B
$43.3M 0.31%
1,289,228
+41,299
+3% +$1M
SBUX icon
64
Starbucks
SBUX
$120B
$43.2M 0.31%
510,788
-64,901
-11% -$5.81M
CEG icon
65
Constellation Energy
CEG
$93.2B
$43M 0.31%
130,541
+6,279
+5% +$2.03M
SHOP icon
66
Shopify
SHOP
$191B
$42.7M 0.31%
287,199
+619
+0.2% +$83.9K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$123B
$40.4M 0.29%
103,125
+1,905
+2% +$796K
JCI icon
68
Johnson Controls International
JCI
$93.6B
$39.9M 0.29%
362,903
-60,660
-14% -$6.48M
DUK icon
69
Duke Energy
DUK
$96.6B
$38.7M 0.28%
312,797
+24,273
+8% +$2.95M
NOW icon
70
ServiceNow
NOW
$121B
$38.3M 0.28%
208,265
-6,460
-3% -$1.21M
ICE icon
71
Intercontinental Exchange
ICE
$84.1B
$38.2M 0.28%
226,875
+10,888
+5% +$1.95M
CMI icon
72
Cummins
CMI
$88.7B
$37.1M 0.27%
87,781
-3,888
-4% -$1.49M
LIN icon
73
Linde
LIN
$226B
$36.8M 0.27%
77,578
+8,832
+13% +$4.18M
WDAY icon
74
Workday
WDAY
$42B
$36.6M 0.27%
151,880
+33,099
+28% +$7.65M
CRWD icon
75
CrowdStrike
CRWD
$211B
$35.2M 0.26%
287,068
+5,552
+2% +$631K
1 2
3
4 5

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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.