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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
TEVA icon
726
Teva Pharmaceuticals
TEVA
$41.2B
$1.69M 0.01%
83,816
-627
-0.7% -$11K
DD icon
727
DuPont de Nemours
DD
$19.2B
$1.69M 0.01%
17,312
+6,804
+65% +$641K
LH icon
728
Labcorp
LH
$25.9B
$1.69M 0.01%
5,884
-834
-12% -$223K
MTB icon
729
M&T Bank
MTB
$36.2B
$1.68M 0.01%
8,497
+834
+11% +$164K
HAS icon
730
Hasbro
HAS
$13.2B
$1.66M 0.01%
21,873
-3,541
-14% -$275K
NCZ
731
Virtus Convertible & Income Fund II
NCZ
$301M
$1.66M 0.01%
121,053
+30,251
+33% +$402K
CGAU
732
Centerra Gold
CGAU
$4.15B
$1.65M 0.01%
154,094
-413
-0.3% -$3.29K
QRVO icon
733
Qorvo
QRVO
$8.74B
$1.65M 0.01%
18,113
+719
+4% +$64K
JD icon
734
JD.com
JD
$44.5B
$1.64M 0.01%
47,005
+2,005
+4% +$65.3K
ECF
735
Ellsworth Growth & Income Fund
ECF
$172M
$1.64M 0.01%
141,718
-6,793
-5% -$73.8K
SEDG icon
736
SolarEdge
SEDG
$1.95B
$1.64M 0.01%
44,307
-13,148
-23% -$393K
PFXF icon
737
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.64M 0.01%
92,039
+3,378
+4% +$59.7K
GEN icon
738
Gen Digital
GEN
$17.5B
$1.63M 0.01%
57,542
-1,256
-2% -$37.6K
BCV
739
Bancroft Fund
BCV
$139M
$1.63M 0.01%
74,584
-4,226
-5% -$85.9K
NVO
740
Novo Nordisk
NVO
$209B
$1.63M 0.01%
29,393
+3,259
+12% +$191K
XYZ
741
Block Inc
XYZ
$47.5B
$1.63M 0.01%
22,567
+5,616
+33% +$420K
PPLT
742
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$1.63M 0.01%
114,110
+10,460
+10% +$132K
MAN icon
743
ManpowerGroup
MAN
$2.63B
$1.63M 0.01%
42,900
-3,212
-7% -$132K
MRNA icon
744
Moderna
MRNA
$23.6B
$1.62M 0.01%
62,727
+1,677
+3% +$46.8K
UHS icon
745
Universal Health Services
UHS
$10.5B
$1.62M 0.01%
7,912
+5,265
+199% +$947K
FRME icon
746
First Merchants
FRME
$2.67B
$1.61M 0.01%
42,705
+2,282
+6% +$91K
HUBB icon
747
Hubbell
HUBB
$27.2B
$1.61M 0.01%
3,737
-174
-4% -$74.9K
VMBS icon
748
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.61M 0.01%
34,193
-28,178
-45% -$1.31M
AN icon
749
AutoNation
AN
$6.92B
$1.6M 0.01%
7,333
+111
+2% +$23.4K
XLE icon
750
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.6M 0.01%
35,882
-930
-3% -$40.7K
28 29
30
31 32

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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
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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.