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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
MRVL icon
76
Marvell Technology
MRVL
$189B
$35.2M 0.26%
418,144
+72,404
+21% +$5.33M
NEE icon
77
NextEra Energy
NEE
$176B
$34.8M 0.25%
460,643
-28,937
-6% -$2.11M
BLK icon
78
Blackrock
BLK
$175B
$34.7M 0.25%
29,795
-912
-3% -$1.02M
SNOW icon
79
Snowflake
SNOW
$110B
$34.5M 0.25%
152,965
+4,512
+3% +$969K
MDT icon
80
Medtronic
MDT
$110B
$34.5M 0.25%
361,897
-38,027
-10% -$3.5M
FTNT icon
81
Fortinet
FTNT
$117B
$32.9M 0.24%
391,076
-63,038
-14% -$5.63M
WMT icon
82
Walmart Inc
WMT
$892B
$32.7M 0.24%
317,110
+26,959
+9% +$2.68M
DE icon
83
Deere & Co
DE
$166B
$32.3M 0.23%
70,556
-5,131
-7% -$2.53M
CRM icon
84
Salesforce
CRM
$153B
$32.2M 0.23%
135,751
+7,157
+6% +$1.81M
CTAS icon
85
Cintas
CTAS
$80.9B
$31.8M 0.23%
155,088
+14,360
+10% +$3.07M
CPRT icon
86
Copart
CPRT
$26.9B
$31.3M 0.23%
696,823
+144,748
+26% +$6.82M
NOC icon
87
Northrop Grumman
NOC
$80.7B
$31.3M 0.23%
51,318
+7,773
+18% +$4.41M
BX icon
88
Blackstone
BX
$107B
$31.2M 0.23%
182,766
-9,445
-5% -$1.62M
MNST icon
89
Monster Beverage
MNST
$92.1B
$30.7M 0.22%
456,786
-11,576
-2% -$723K
AEP icon
90
American Electric Power
AEP
$68.2B
$30.7M 0.22%
272,979
-54,271
-17% -$5.94M
ADSK icon
91
Autodesk
ADSK
$51.2B
$30.1M 0.22%
94,825
-14,024
-13% -$4.27M
PFE icon
92
Pfizer
PFE
$149B
$29.7M 0.22%
1,166,552
+19,388
+2% +$479K
APD icon
93
Air Products & Chemicals
APD
$66.8B
$29.7M 0.22%
108,915
-19,485
-15% -$5.64M
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$29M 0.21%
643,132
-26,319
-4% -$1.23M
PG icon
95
Procter & Gamble
PG
$342B
$29M 0.21%
188,448
+22,990
+14% +$3.59M
WFC icon
96
Wells Fargo
WFC
$265B
$28.9M 0.21%
345,289
-61,014
-15% -$4.95M
WELL icon
97
Welltower
WELL
$170B
$28.3M 0.21%
158,789
+27,673
+21% +$4.55M
CMG icon
98
Chipotle Mexican Grill
CMG
$42.7B
$28.2M 0.2%
719,852
+2,714
+0.4% +$122K
MELI icon
99
Mercado Libre
MELI
$92.8B
$28M 0.2%
11,986
-45
-0.4% -$108K
CDNS icon
100
Cadence Design Systems
CDNS
$93.2B
$27.7M 0.2%
78,785
+2,045
+3% +$704K
2 3
4
5 6

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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.