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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
+359.15%
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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$633M 4.59%
3,392,701
-96,378
-3% -$16.8M
MSFT icon
2
Microsoft
MSFT
$2.83T
$524M 3.8%
1,011,442
+8,622
+0.9% +$4.4M
AAPL icon
3
Apple
AAPL
$4.72T
$491M 3.56%
1,927,913
+4,960
+0.3% +$1.12M
AVGO icon
4
Broadcom
AVGO
$1.87T
$379M 2.75%
1,148,226
+15,126
+1% +$4.64M
AMZN icon
5
Amazon
AMZN
$2.51T
$303M 2.2%
1,379,705
+19,820
+1% +$4.49M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$257M 1.86%
349,557
-5,704
-2% -$4.25M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$230M 1.67%
945,871
-4,060
-0.4% -$850K
TSLA icon
8
Tesla
TSLA
$1.26T
$169M 1.22%
378,999
-19,502
-5% -$6.76M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$154M 1.11%
230,600
+11,000
+5% +$7.05M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$154M 1.11%
230,600
+11,000
+5% +$7.05M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$143M 1.04%
585,985
-10,030
-2% -$2.11M
COST icon
12
Costco
COST
$411B
$140M 1.02%
151,619
+1,668
+1% +$1.6M
NFLX icon
13
Netflix
NFLX
$287B
$138M 1%
1,152,050
+57,130
+5% +$6.97M
CSCO icon
14
Cisco
CSCO
$444B
$133M 0.96%
1,939,860
-55,671
-3% -$3.79M
QCOM icon
15
Qualcomm
QCOM
$180B
$131M 0.95%
785,471
-47,675
-6% -$7.56M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$124M 0.9%
186,563
+75,010
+67% +$48.1M
LRCX icon
17
Lam Research
LRCX
$400B
$114M 0.83%
854,013
+20,786
+2% +$2.2M
AMAT icon
18
Applied Materials
AMAT
$447B
$104M 0.76%
508,676
+9,990
+2% +$1.81M
PLTR icon
19
Palantir
PLTR
$296B
$104M 0.75%
567,392
+1,332
+0.2% +$216K
V icon
20
Visa
V
$669B
$97M 0.7%
284,197
+7,521
+3% +$2.6M
AMD icon
21
Advanced Micro Devices
AMD
$880B
$94.3M 0.68%
582,743
+2,137
+0.4% +$345K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$91.3M 0.66%
136,471
+54,000
+65% +$34.8M
BKNG icon
23
Booking.com
BKNG
$134B
$88.8M 0.64%
410,975
-6,200
-1% -$1.38M
WM icon
24
Waste Management
WM
$95.3B
$85.6M 0.62%
387,654
-5,202
-1% -$1.17M
PEP icon
25
PepsiCo
PEP
$184B
$84.9M 0.62%
604,476
+9,473
+2% +$1.35M
1
2 3 4 5

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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.