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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
MQY icon
151
BlackRock MuniYield Quality Fund
MQY
$812M
$17.6M 0.13%
1,511,796
+167,515
+12% +$1.87M
EVV
152
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$17.6M 0.13%
1,734,264
+136,200
+9% +$1.39M
NI icon
153
NiSource
NI
$20.8B
$17.6M 0.13%
406,086
-14,146
-3% -$586K
ROST icon
154
Ross Stores
ROST
$81.6B
$17.5M 0.13%
115,087
-5,706
-5% -$815K
NMZ icon
155
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$17.4M 0.13%
1,644,705
+102,678
+7% +$1.05M
PYPL icon
156
PayPal
PYPL
$51.1B
$17.3M 0.13%
257,258
-301
-0.1% -$21.2K
MCHP icon
157
Microchip Technology
MCHP
$40.4B
$17.2M 0.13%
268,418
+15,043
+6% +$1.02M
PML
158
PIMCO Municipal Income Fund II
PML
$489M
$17.2M 0.12%
2,175,021
+947,314
+77% +$6.98M
ETV
159
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$17.2M 0.12%
1,206,910
-82,440
-6% -$1.15M
PLD icon
160
Prologis
PLD
$132B
$17.1M 0.12%
149,683
-1,921
-1% -$211K
GLW icon
161
Corning
GLW
$135B
$17.1M 0.12%
208,503
-26,573
-11% -$1.74M
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$16.9M 0.12%
186,414
+2,319
+1% +$199K
PCAR icon
163
PACCAR
PCAR
$69.5B
$16.7M 0.12%
170,151
+23,785
+16% +$2.35M
JQC icon
164
Nuveen Credit Strategies Income Fund
JQC
$708M
$16.5M 0.12%
3,129,137
+314,024
+11% +$1.71M
DSU icon
165
BlackRock Debt Strategies Fund
DSU
$593M
$16.4M 0.12%
1,547,842
+144,371
+10% +$1.53M
PCN
166
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$16.3M 0.12%
1,218,513
+65,108
+6% +$839K
WBD icon
167
Warner Bros
WBD
$66.2B
$16.2M 0.12%
829,702
+170,237
+26% +$2.32M
LULU icon
168
lululemon athletica
LULU
$14.2B
$16.1M 0.12%
90,364
-13,807
-13% -$2.77M
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10.3B
$16.1M 0.12%
314,543
-1,404
-0.4% -$71.6K
NUV icon
170
Nuveen Municipal Value Fund
NUV
$1.9B
$15.9M 0.12%
1,775,253
+224,713
+14% +$1.96M
TRI icon
171
Thomson Reuters
TRI
$43.4B
$15.9M 0.12%
+100,588
New +$18.8M
MRSH
172
Marsh
MRSH
$92.2B
$15.8M 0.11%
78,556
-2,381
-3% -$490K
KHC icon
173
Kraft Heinz
KHC
$29.6B
$15.8M 0.11%
605,319
+44,654
+8% +$1.21M
EMN icon
174
Eastman Chemical
EMN
$8.4B
$15.8M 0.11%
249,822
-12,370
-5% -$863K
ABT icon
175
Abbott
ABT
$187B
$15.7M 0.11%
117,472
+18,531
+19% +$2.43M
5 6
7
8 9

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AIM
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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.