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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
PGX icon
751
Invesco Preferred ETF
PGX
$3.78B
$1.6M 0.01%
138,089
-13,728
-9% -$157K
KEYS icon
752
Keysight
KEYS
$58.3B
$1.6M 0.01%
9,136
+146
+2% +$24.3K
BANF icon
753
BancFirst
BANF
$3.8B
$1.6M 0.01%
12,626
-6,370
-34% -$823K
SKM icon
754
SK Telecom
SKM
$13.2B
$1.59M 0.01%
73,755
+16,181
+28% +$359K
HUBS icon
755
HubSpot
HUBS
$10.5B
$1.59M 0.01%
3,404
-24
-0.7% -$12.1K
UVV icon
756
Universal Corp
UVV
$1.27B
$1.59M 0.01%
28,482
-213
-0.7% -$11.8K
AJG icon
757
Arthur J. Gallagher & Co
AJG
$63.6B
$1.59M 0.01%
5,134
-2,319
-31% -$699K
SW
758
Smurfit Westrock
SW
$25.3B
$1.59M 0.01%
37,263
+19,498
+110% +$883K
CMA
759
DELISTED
Comerica
CMA
$1.59M 0.01%
23,134
+423
+2% +$28.5K
SPG icon
760
Simon Property Group
SPG
$72.3B
$1.58M 0.01%
8,435
-2,911
-26% -$503K
KEY icon
761
KeyCorp
KEY
$24.4B
$1.58M 0.01%
84,640
+9,935
+13% +$184K
EBAY icon
762
eBay
EBAY
$49.8B
$1.58M 0.01%
17,388
+3,054
+21% +$270K
BYM
763
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.58M 0.01%
144,351
-91,055
-39% -$965K
INFY icon
764
Infosys
INFY
$50.7B
$1.58M 0.01%
96,979
-20,791
-18% -$358K
WPC icon
765
W.P. Carey
WPC
$16.4B
$1.57M 0.01%
23,260
+168
+0.7% +$11K
NVS icon
766
Novartis
NVS
$297B
$1.57M 0.01%
12,232
+278
+2% +$33.9K
MOH icon
767
Molina Healthcare
MOH
$10.3B
$1.56M 0.01%
8,174
+4,099
+101% +$754K
GAM
768
General American Investors Company
GAM
$1.61B
$1.56M 0.01%
25,035
-1,084
-4% -$63.9K
PAI
769
Western Asset Investment Grade Income Fund
PAI
$114M
$1.55M 0.01%
121,237
-17,943
-13% -$230K
SGOV icon
770
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.55M 0.01%
15,424
-9,813
-39% -$987K
DAL icon
771
Delta Air Lines
DAL
$60.1B
$1.55M 0.01%
27,291
-3,203
-11% -$183K
DELL icon
772
Dell
DELL
$293B
$1.55M 0.01%
10,915
+1,265
+13% +$164K
ARE icon
773
Alexandria Real Estate Equities
ARE
$8.56B
$1.55M 0.01%
18,558
+7,981
+75% +$639K
LNC icon
774
Lincoln National
LNC
$8.81B
$1.54M 0.01%
38,130
+8,835
+30% +$342K
NET icon
775
Cloudflare
NET
$107B
$1.53M 0.01%
7,134
+1,663
+30% +$340K
29 30
31
32 33

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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.