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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
KDP icon
201
Keurig Dr Pepper
KDP
$41.3B
$14.3M 0.1%
558,756
+13,040
+2% +$409K
PDI icon
202
PIMCO Dynamic Income Fund
PDI
$7.41B
$14.2M 0.1%
718,456
+85,193
+13% +$1.65M
PFN
203
PIMCO Income Strategy Fund II
PFN
$702M
$14.1M 0.1%
1,854,517
-34,634
-2% -$261K
MHD icon
204
BlackRock MuniHoldings Fund
MHD
$605M
$14.1M 0.1%
1,197,861
+124,037
+12% +$1.4M
MO icon
205
Altria Group
MO
$113B
$14M 0.1%
212,205
+8,467
+4% +$536K
ALL icon
206
Allstate
ALL
$69.6B
$14M 0.1%
64,993
+12,354
+23% +$2.49M
NXP icon
207
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$13.7M 0.1%
950,197
+127,390
+15% +$1.79M
WPM icon
208
Wheaton Precious Metals
WPM
$56.9B
$13.6M 0.1%
121,701
+12,772
+12% +$1.25M
ANGL icon
209
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$13.5M 0.1%
455,203
-2,682
-0.6% -$78.5K
STIP icon
210
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.5M 0.1%
130,580
-484
-0.4% -$49.9K
BKT icon
211
BlackRock Income Trust
BKT
$339M
$13.5M 0.1%
1,199,889
+146,563
+14% +$1.71M
PSX icon
212
Phillips 66
PSX
$82B
$13.5M 0.1%
98,977
+10,488
+12% +$1.34M
JNK icon
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$13.4M 0.1%
137,141
-1,367
-1% -$133K
PAYX icon
214
Paychex
PAYX
$42.7B
$13.4M 0.1%
105,897
+6,341
+6% +$880K
CI icon
215
Cigna
CI
$72.7B
$13.3M 0.1%
46,110
+12,845
+39% +$3.8M
EQIX icon
216
Equinix
EQIX
$104B
$13.2M 0.1%
16,825
-4,309
-20% -$3.37M
KMI icon
217
Kinder Morgan
KMI
$69.7B
$13.1M 0.09%
461,945
-5,814
-1% -$159K
TTWO icon
218
Take-Two Interactive
TTWO
$43.5B
$13M 0.09%
50,324
+1,776
+4% +$420K
CB icon
219
Chubb
CB
$137B
$12.9M 0.09%
45,784
-6,679
-13% -$1.84M
IDXX icon
220
Idexx Laboratories
IDXX
$46.5B
$12.7M 0.09%
19,940
-1,229
-6% -$746K
NKX icon
221
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$12.6M 0.09%
997,649
+176,340
+21% +$2.11M
FANG icon
222
Diamondback Energy
FANG
$53.1B
$12.5M 0.09%
87,570
+1,536
+2% +$219K
TGT icon
223
Target
TGT
$66.8B
$12.4M 0.09%
137,926
-5,746
-4% -$566K
ICVT icon
224
iShares Convertible Bond ETF
ICVT
$7.28B
$12.3M 0.09%
123,106
+4,886
+4% +$459K
ETN icon
225
Eaton
ETN
$174B
$12.3M 0.09%
32,907
-14,509
-31% -$5.28M
7 8
9
10 11

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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
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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.