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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
CHT icon
701
Chunghwa Telecom
CHT
$33B
$1.83M 0.01%
42,025
-1,015
-2% -$45.1K
HLT icon
702
Hilton Worldwide
HLT
$71.5B
$1.83M 0.01%
7,064
-624
-8% -$169K
FR icon
703
First Industrial Realty Trust
FR
$8.44B
$1.83M 0.01%
35,598
-113
-0.3% -$5.68K
NXC
704
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1.83M 0.01%
140,908
-4,058
-3% -$52.3K
AGNC icon
705
AGNC Investment
AGNC
$12.9B
$1.82M 0.01%
186,244
+3,209
+2% +$31.1K
EXAS
706
DELISTED
Exact Sciences
EXAS
$1.82M 0.01%
33,320
-1,098
-3% -$54.9K
DOX icon
707
Amdocs
DOX
$6.22B
$1.81M 0.01%
22,079
+13,477
+157% +$1.17M
SJM icon
708
J.M. Smucker
SJM
$12.8B
$1.81M 0.01%
16,666
+6,562
+65% +$713K
ASH icon
709
Ashland
ASH
$3.5B
$1.8M 0.01%
37,638
-13,297
-26% -$699K
KB icon
710
KB Financial Group
KB
$43.5B
$1.8M 0.01%
21,743
-482
-2% -$39.5K
URI icon
711
United Rentals
URI
$72.4B
$1.8M 0.01%
1,886
-164
-8% -$146K
BTI icon
712
British American Tobacco
BTI
$128B
$1.79M 0.01%
33,785
-5,224
-13% -$284K
PGP
713
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$1.76M 0.01%
206,428
-6,259
-3% -$52.7K
MKC icon
714
McCormick & Company Non-Voting
MKC
$14.2B
$1.76M 0.01%
26,294
-123
-0.5% -$8.62K
EFSC icon
715
Enterprise Financial Services Corp
EFSC
$2.39B
$1.75M 0.01%
30,181
-14,787
-33% -$860K
CEV
716
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$1.75M 0.01%
173,210
+13,851
+9% +$134K
PBR icon
717
Petrobras
PBR
$116B
$1.74M 0.01%
137,613
+1,562
+1% +$19.6K
K
718
DELISTED
Kellanova
K
$1.74M 0.01%
21,232
-1,559
-7% -$124K
LKQ icon
719
LKQ Corp
LKQ
$6.29B
$1.74M 0.01%
56,980
+44,014
+339% +$1.45M
EXPE icon
720
Expedia Group
EXPE
$37.3B
$1.73M 0.01%
8,089
-316
-4% -$63.5K
SVM
721
Silvercorp Metals
SVM
$2.53B
$1.73M 0.01%
273,515
+3,257
+1% +$15.9K
KOF icon
722
Coca-Cola Femsa
KOF
$23.2B
$1.73M 0.01%
20,763
-242
-1% -$20.9K
CIVI
723
DELISTED
Civitas Resources
CIVI
$1.72M 0.01%
52,816
-6,728
-11% -$215K
LUV icon
724
Southwest Airlines
LUV
$23B
$1.71M 0.01%
53,474
+34,875
+188% +$1.14M
CYTK icon
725
Cytokinetics
CYTK
$10.4B
$1.7M 0.01%
30,882
-7,030
-19% -$290K
27 28
29
30 31

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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
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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.