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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
PII icon
826
Polaris
PII
$4.07B
$1.31M 0.01%
22,500
-8,052
-26% -$434K
FFC
827
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.3M 0.01%
77,259
-3,957
-5% -$65.1K
CBRE icon
828
CBRE Group
CBRE
$42.9B
$1.3M 0.01%
8,250
-459
-5% -$71K
EME icon
829
Emcor
EME
$36B
$1.3M 0.01%
1,999
+528
+36% +$320K
COIN icon
830
Coinbase
COIN
$40.5B
$1.29M 0.01%
3,832
-190
-5% -$64.4K
BNTX icon
831
BioNTech
BNTX
$23.5B
$1.28M 0.01%
13,024
+1,102
+9% +$118K
PPG icon
832
PPG Industries
PPG
$26.6B
$1.28M 0.01%
12,213
-1,904
-13% -$212K
CIG icon
833
CEMIG Preferred Shares
CIG
$6.01B
$1.28M 0.01%
608,027
-423
-0.1% -$830
PCVX icon
834
Vaxcyte
PCVX
$8.64B
$1.28M 0.01%
35,435
-107
-0.3% -$3.54K
TLN
835
Talen Energy Corp
TLN
$16.7B
$1.28M 0.01%
2,998
+1,569
+110% +$567K
TPR icon
836
Tapestry
TPR
$32.8B
$1.27M 0.01%
11,260
-8,085
-42% -$846K
HQY icon
837
HealthEquity
HQY
$8.75B
$1.27M 0.01%
13,446
+49
+0.4% +$4.61K
BIDU icon
838
Baidu
BIDU
$37.2B
$1.27M 0.01%
9,648
-22
-0.2% -$2.18K
PR
839
Permian Resources
PR
$16.9B
$1.27M 0.01%
99,269
+1,522
+2% +$20.9K
CAMT icon
840
Camtek
CAMT
$7.25B
$1.26M 0.01%
11,990
-966
-7% -$86.5K
CRNX icon
841
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.26M 0.01%
30,239
+1,822
+6% +$58.3K
CMBS icon
842
iShares CMBS ETF
CMBS
$472M
$1.26M 0.01%
25,620
-6,966
-21% -$340K
HYEM icon
843
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.25M 0.01%
62,397
+1,025
+2% +$20.5K
CC icon
844
Chemours
CC
$2.37B
$1.25M 0.01%
78,874
+127
+0.2% +$1.84K
NSA
845
DELISTED
National Storage Affiliates Trust
NSA
$1.25M 0.01%
41,215
-5,957
-13% -$186K
AGZ icon
846
iShares Agency Bond ETF
AGZ
$565M
$1.24M 0.01%
11,239
-2,941
-21% -$322K
VIPS icon
847
Vipshop
VIPS
$7.53B
$1.24M 0.01%
62,901
+17,848
+40% +$296K
PTGX icon
848
Protagonist Therapeutics
PTGX
$9.44B
$1.23M 0.01%
18,583
-625
-3% -$35.5K
GGB icon
849
Gerdau
GGB
$9.7B
$1.23M 0.01%
397,574
+26,007
+7% +$78.7K
VRSN icon
850
VeriSign
VRSN
$26.6B
$1.22M 0.01%
4,376
+1,178
+37% +$329K
32 33
34
35 36

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AIM
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CII
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AAMU
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WANY
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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.