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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
UNH icon
101
UnitedHealth
UNH
$369B
$27.5M 0.2%
79,534
-1,744
-2% -$527K
NEM icon
102
Newmont
NEM
$119B
$27.3M 0.2%
323,283
+5,352
+2% +$373K
XEL icon
103
Xcel Energy
XEL
$48.7B
$27M 0.2%
334,765
+37,649
+13% +$2.72M
NAC icon
104
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$26.3M 0.19%
2,285,348
+475,098
+26% +$5.33M
PM icon
105
Philip Morris
PM
$295B
$25.9M 0.19%
159,564
-38,807
-20% -$6.53M
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$25.7M 0.19%
618,615
+4,686
+0.8% +$195K
CAT icon
107
Caterpillar
CAT
$389B
$25.4M 0.18%
53,181
+4,841
+10% +$2.07M
LLY icon
108
Eli Lilly
LLY
$1.05T
$25.3M 0.18%
33,188
+7,757
+31% +$5.77M
ANET icon
109
Arista Networks
ANET
$241B
$24.9M 0.18%
170,728
+12,359
+8% +$1.59M
JMBS icon
110
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$24.8M 0.18%
541,938
+142,913
+36% +$6.44M
MUC icon
111
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$24.6M 0.18%
2,270,561
+438,254
+24% +$4.55M
PGR icon
112
Progressive
PGR
$125B
$24.5M 0.18%
99,038
+10,415
+12% +$2.57M
SYY icon
113
Sysco
SYY
$40B
$24.4M 0.18%
296,431
-63,742
-18% -$5.1M
GLD icon
114
SPDR Gold Trust
GLD
$140B
$24.1M 0.18%
67,889
-815
-1% -$260K
LOW icon
115
Lowe's Companies
LOW
$124B
$23.8M 0.17%
94,894
+1,190
+1% +$292K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$80.4B
$23.8M 0.17%
42,308
+2,076
+5% +$1.17M
CVS icon
117
CVS Health
CVS
$122B
$23.7M 0.17%
313,860
+27,961
+10% +$1.92M
TJX icon
118
TJX Companies
TJX
$179B
$23.4M 0.17%
161,789
+23,567
+17% +$3.13M
AEM icon
119
Agnico Eagle Mines
AEM
$90.5B
$23.1M 0.17%
137,189
+12,519
+10% +$1.72M
FAST icon
120
Fastenal
FAST
$58.8B
$23.1M 0.17%
471,008
-26,593
-5% -$1.26M
T icon
121
AT&T
T
$163B
$23.1M 0.17%
816,313
+49,229
+6% +$1.4M
CSX icon
122
CSX Corp
CSX
$94B
$22.3M 0.16%
629,207
+31,443
+5% +$1.07M
NVG icon
123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$22.3M 0.16%
1,815,317
+345,434
+24% +$4.11M
B
124
Barrick Mining
B
$73.3B
$21.6M 0.16%
660,638
+11,357
+2% +$288K
BTZ icon
125
BlackRock Credit Allocation Income Trust
BTZ
$954M
$21.1M 0.15%
1,906,924
+167,035
+10% +$1.84M
3 4
5
6 7

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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.