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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
TMO icon
126
Thermo Fisher Scientific
TMO
$217B
$20.8M 0.15%
42,984
-270
-0.6% -$126K
NAD icon
127
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$20.6M 0.15%
1,763,060
+364,026
+26% +$4.14M
PDD icon
128
Pinduoduo
PDD
$130B
$20.5M 0.15%
154,896
-3,817
-2% -$452K
FRA icon
129
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$20.4M 0.15%
1,571,216
+126,379
+9% +$1.67M
MSTR icon
130
Strategy Inc
MSTR
$38B
$20.2M 0.15%
62,642
+2,442
+4% +$906K
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.81B
$19.9M 0.14%
952,681
+3,792
+0.4% +$79.4K
NZF icon
132
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$19.9M 0.14%
1,585,308
+128,316
+9% +$1.54M
UPS icon
133
United Parcel Service
UPS
$89.1B
$19.5M 0.14%
233,983
+3,385
+1% +$307K
DIS icon
134
Walt Disney
DIS
$181B
$19.2M 0.14%
167,845
+6,760
+4% +$796K
ETW
135
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$19.1M 0.14%
2,115,937
+72,287
+4% +$640K
ORCL icon
136
Oracle
ORCL
$418B
$19.1M 0.14%
68,078
+6,625
+11% +$1.69M
MPC icon
137
Marathon Petroleum
MPC
$84.1B
$19.1M 0.14%
99,213
-5,253
-5% -$924K
EVRG icon
138
Evergy
EVRG
$19.3B
$18.9M 0.14%
248,902
+20,482
+9% +$1.46M
ZS icon
139
Zscaler
ZS
$27.2B
$18.8M 0.14%
62,860
+2,127
+4% +$606K
BDJ icon
140
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$18.8M 0.14%
2,063,018
-30,305
-1% -$271K
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$18.5M 0.13%
1,624,722
+398,871
+33% +$4.39M
ETR icon
142
Entergy
ETR
$50.3B
$18.5M 0.13%
198,071
-35,191
-15% -$3.1M
EOS
143
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$18.3M 0.13%
763,739
-55,844
-7% -$1.34M
EXC icon
144
Exelon
EXC
$47.2B
$18.3M 0.13%
406,046
+11,599
+3% +$509K
BGT icon
145
BlackRock Floating Rate Income Trust
BGT
$324M
$18.1M 0.13%
1,489,295
+115,276
+8% +$1.44M
DDOG icon
146
Datadog
DDOG
$83.9B
$18.1M 0.13%
126,892
+6,610
+5% +$910K
REG icon
147
Regency Centers
REG
$14.1B
$17.8M 0.13%
244,404
+8,154
+3% +$582K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.8M 0.13%
334,859
+8,434
+3% +$445K
JFR icon
149
Nuveen Floating Rate Income Fund
JFR
$1.25B
$17.7M 0.13%
2,169,142
+79,190
+4% +$667K
MAR icon
150
Marriott International
MAR
$92.9B
$17.7M 0.13%
67,962
-1,556
-2% -$418K
4 5
6
7 8

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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.