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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
JPC icon
176
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$15.6M 0.11%
1,905,196
+249,438
+15% +$2.02M
TROW icon
177
T. Rowe Price
TROW
$24.2B
$15.5M 0.11%
150,977
+7,588
+5% +$797K
ETY icon
178
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$15.5M 0.11%
972,238
-63,927
-6% -$1.01M
ACP
179
abrdn Income Credit Strategies Fund
ACP
$635M
$15.4M 0.11%
2,656,193
+615,887
+30% +$3.65M
AMT icon
180
American Tower
AMT
$79.8B
$15.4M 0.11%
80,056
+13,947
+21% +$2.91M
PH icon
181
Parker-Hannifin
PH
$135B
$15.2M 0.11%
20,048
+201
+1% +$148K
ROP icon
182
Roper Technologies
ROP
$39.3B
$15.2M 0.11%
30,383
+1,230
+4% +$656K
EW icon
183
Edwards Lifesciences
EW
$51.5B
$15M 0.11%
193,516
-666
-0.3% -$52K
LVS icon
184
Las Vegas Sands
LVS
$29.9B
$15M 0.11%
279,427
-28,372
-9% -$1.49M
ABNB icon
185
Airbnb
ABNB
$90B
$14.9M 0.11%
122,903
+1,553
+1% +$201K
MYI icon
186
BlackRock MuniYield Quality Fund III
MYI
$716M
$14.9M 0.11%
1,345,582
+64,888
+5% +$688K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.9M 0.11%
29,655
+1,443
+5% +$699K
GFI icon
188
Gold Fields
GFI
$33.4B
$14.9M 0.11%
354,039
-27,394
-7% -$850K
GUG
189
Guggenheim Active Allocation Fund
GUG
$510M
$14.8M 0.11%
950,000
– –
BSX icon
190
Boston Scientific
BSX
$71.4B
$14.8M 0.11%
151,688
+24,195
+19% +$2.51M
GE icon
191
GE Aerospace
GE
$389B
$14.7M 0.11%
48,760
+28,536
+141% +$7.8M
AZN icon
192
AstraZeneca
AZN
$250B
$14.7M 0.11%
95,532
-1,648
-2% -$249K
FCX icon
193
Freeport-McMoran
FCX
$95.5B
$14.6M 0.11%
373,462
+45,113
+14% +$1.96M
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$14.6M 0.11%
131,128
+2,361
+2% +$260K
VMO icon
195
Invesco Municipal Opportunity Trust
VMO
$660M
$14.6M 0.11%
1,508,858
+52,620
+4% +$487K
AXON
196
Axon Enterprise
AXON
$42.4B
$14.6M 0.11%
20,305
-185
-0.9% -$140K
BKR icon
197
Baker Hughes
BKR
$62.3B
$14.6M 0.11%
298,666
-5,407
-2% -$239K
EA
198
DELISTED
Electronic Arts
EA
$14.5M 0.11%
72,096
+1,934
+3% +$320K
DOV icon
199
Dover
DOV
$28.4B
$14.4M 0.1%
86,320
-1,236
-1% -$222K
TFC icon
200
Truist Financial
TFC
$64.2B
$14.3M 0.1%
312,895
+23,010
+8% +$1.04M
6 7
8
9 10

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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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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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.