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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
MEDP icon
776
Medpace
MEDP
$16.5B
$1.52M 0.01%
2,962
-1,750
-37% -$764K
LEA icon
777
Lear
LEA
$8.18B
$1.52M 0.01%
15,137
+807
+6% +$83.8K
AXSM icon
778
Axsome Therapeutics
AXSM
$10.9B
$1.52M 0.01%
12,517
+3,065
+32% +$345K
TEL icon
779
TE Connectivity
TEL
$62.6B
$1.51M 0.01%
6,891
+236
+4% +$47.3K
EVF
780
Eaton Vance Senior Income Trust
EVF
$90.5M
$1.51M 0.01%
275,865
+30,083
+12% +$168K
CPZ
781
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$1.5M 0.01%
92,792
-27,040
-23% -$445K
RMBS icon
782
Rambus
RMBS
$11B
$1.5M 0.01%
14,351
-2,427
-14% -$187K
QLTA icon
783
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$1.49M 0.01%
30,727
+13,669
+80% +$655K
CHD icon
784
Church & Dwight Co
CHD
$24.5B
$1.49M 0.01%
16,980
+134
+0.8% +$12.6K
GDDY icon
785
GoDaddy
GDDY
$11.5B
$1.47M 0.01%
10,738
+1,470
+16% +$226K
IBKR icon
786
Interactive Brokers
IBKR
$39.8B
$1.47M 0.01%
21,343
+650
+3% +$40.9K
ABVX
787
Abivax
ABVX
$11.4B
$1.47M 0.01%
17,258
+1,161
+7% +$71.2K
PCM
788
PCM Fund
PCM
$70.1M
$1.46M 0.01%
217,304
+164,099
+308% +$1.05M
TKO icon
789
TKO Group
TKO
$13.6B
$1.46M 0.01%
7,214
-1,478
-17% -$270K
GDV icon
790
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.46M 0.01%
53,659
-2,204
-4% -$58.8K
BGY icon
791
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1.45M 0.01%
252,299
+62,106
+33% +$357K
HIMS icon
792
Hims & Hers Health
HIMS
$7.31B
$1.45M 0.01%
25,547
+321
+1% +$16.4K
IBN icon
793
ICICI Bank
IBN
$108B
$1.45M 0.01%
47,930
-7,276
-13% -$238K
SONY icon
794
Sony
SONY
$138B
$1.45M 0.01%
50,327
+1,459
+3% +$39.2K
SMCI icon
795
Super Micro Computer
SMCI
$20.1B
$1.44M 0.01%
29,991
-851
-3% -$40.6K
UTF icon
796
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.44M 0.01%
57,867
-3,116
-5% -$81.8K
STLD icon
797
Steel Dynamics
STLD
$37.6B
$1.43M 0.01%
10,287
+4,840
+89% +$635K
FLO icon
798
Flowers Foods
FLO
$1.57B
$1.42M 0.01%
109,064
+40,376
+59% +$612K
FIX icon
799
Comfort Systems
FIX
$59.6B
$1.42M 0.01%
1,723
-7
-0.4% -$4.74K
LNG icon
800
Cheniere Energy
LNG
$52.9B
$1.42M 0.01%
6,047
-248
-4% -$58.3K
30 31
32
33 34

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CII
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AAMU
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WANY
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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.