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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
LEG icon
1626
Leggett & Platt
LEG
$1.31B
– –
-10,397
Closed -$92.7K
LI icon
1627
Li Auto
LI
$12.7B
– –
-7,813
Closed -$212K
MAG
1628
DELISTED
MAG Silver
MAG
– –
-114,266
Closed -$2.41M
MAV
1629
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-448,968
Closed -$3.73M
MCN
1630
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-37,496
Closed -$234K
MHI
1631
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-507,956
Closed -$4.65M
MIO
1632
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-408,896
Closed -$4.82M
MKTX icon
1633
MarketAxess Holdings
MKTX
$5.72B
– –
-1,812
Closed -$405K
NGVT icon
1634
Ingevity
NGVT
$2.68B
– –
-5,903
Closed -$254K
ACH
1635
Accendra Health
ACH
$214M
– –
-10,901
Closed -$99.2K
OPEN icon
1636
Opendoor
OPEN
$3.38B
– –
-19,829
Closed -$10.2K
PARA
1637
DELISTED
Paramount Global Class B
PARA
– –
-59,541
Closed -$768K
PBR.A icon
1638
Petrobras Class A
PBR.A
$103B
– –
-11,439
Closed -$132K
PCK
1639
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-553,273
Closed -$2.97M
PHR icon
1640
Phreesia
PHR
$773M
– –
-7,402
Closed -$211K
PHT
1641
DELISTED
Pioneer High Income Fund
PHT
– –
-478,784
Closed -$3.87M
PMF
1642
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-523,321
Closed -$4.18M
PMX
1643
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-509,354
Closed -$3.49M
PNF
1644
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-189,232
Closed -$1.32M
PNI
1645
PIMCO New York Municipal Income Fund II
PNI
$77.7M
– –
-246,809
Closed -$1.66M
PPBI
1646
DELISTED
Pacific Premier Bancorp
PPBI
– –
-20,687
Closed -$436K
PYN
1647
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-70,106
Closed -$367K
PZC
1648
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-373,143
Closed -$2.32M
QS icon
1649
QuantumScape Corp
QS
$3.74B
– –
-10,870
Closed -$73K
RDFN
1650
DELISTED
Redfin
RDFN
– –
-59,974
Closed -$671K
63 64 65
66
67

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.