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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
CGO
676
Calamos Global Total Return Fund
CGO
$130M
$2.04M 0.01%
169,110
-16,458
-9% -$194K
CRDO icon
677
Credo Technology Group
CRDO
$46.6B
$2.02M 0.01%
13,850
-3,294
-19% -$403K
HST icon
678
Host Hotels & Resorts
HST
$16B
$2.01M 0.01%
118,032
-7,526
-6% -$125K
VNQI icon
679
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.01M 0.01%
42,003
+348
+0.8% +$16.3K
ARGX icon
680
argenx
ARGX
$54.1B
$2M 0.01%
2,708
-423
-14% -$279K
SPXX icon
681
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$1.99M 0.01%
113,701
-60,585
-35% -$1.09M
BBVA icon
682
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.98M 0.01%
102,811
+2,198
+2% +$38.4K
NUE icon
683
Nucor
NUE
$62.1B
$1.97M 0.01%
14,582
-1,325
-8% -$188K
BABA icon
684
Alibaba
BABA
$308B
$1.96M 0.01%
10,974
-4,376
-29% -$573K
YUM icon
685
Yum! Brands
YUM
$41.1B
$1.96M 0.01%
12,872
-1,561
-11% -$230K
AU icon
686
AngloGold Ashanti
AU
$48.7B
$1.92M 0.01%
27,317
+3,110
+13% +$174K
WEN icon
687
Wendy's
WEN
$1.46B
$1.91M 0.01%
208,681
-19,425
-9% -$200K
DEO icon
688
Diageo
DEO
$53.6B
$1.91M 0.01%
20,008
-231
-1% -$24.2K
CNH
689
CNH Industrial
CNH
$17.5B
$1.9M 0.01%
175,428
-21,165
-11% -$258K
STM icon
690
STMicroelectronics
STM
$50B
$1.9M 0.01%
67,269
+13,697
+26% +$383K
THG icon
691
Hanover Insurance
THG
$7.98B
$1.89M 0.01%
10,426
+357
+4% +$61.2K
ALAB icon
692
Astera Labs
ALAB
$58B
$1.87M 0.01%
9,541
-4,213
-31% -$693K
GLDM icon
693
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.87M 0.01%
24,416
– –
ARKK icon
694
ARK Innovation ETF
ARKK
$6.29B
$1.86M 0.01%
21,520
– –
EQT icon
695
EQT Corp
EQT
$32.3B
$1.86M 0.01%
34,228
+15,269
+81% +$807K
PWR icon
696
Quanta Services
PWR
$101B
$1.86M 0.01%
4,489
-333
-7% -$129K
CCL icon
697
Carnival Corporation Ltd
CCL
$39.7B
$1.85M 0.01%
64,096
-11,266
-15% -$340K
BNY
698
Bank of New York Mellon
BNY
$107B
$1.84M 0.01%
16,890
-7,166
-30% -$731K
BCH icon
699
Banco de Chile
BCH
$20.9B
$1.84M 0.01%
60,639
-16,003
-21% -$465K
HOOD icon
700
Robinhood
HOOD
$83.9B
$1.84M 0.01%
12,823
+8,171
+176% +$891K
26 27
28
29 30

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TRSOTSOK
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AIM
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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
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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.