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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
PGHY icon
851
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.22M 0.01%
61,211
+2,210
+4% +$44.2K
LEN icon
852
Lennar Class A
LEN
$21.2B
$1.22M 0.01%
9,696
+5,714
+143% +$709K
EQNR icon
853
Equinor
EQNR
$92.4B
$1.22M 0.01%
49,860
+9,373
+23% +$235K
CSIQ icon
854
Canadian Solar
CSIQ
$1.08B
$1.21M 0.01%
92,580
+5,441
+6% +$65.1K
FOXA icon
855
Fox Class A
FOXA
$26.9B
$1.21M 0.01%
19,120
+9,702
+103% +$561K
AVA icon
856
Avista
AVA
$3.24B
$1.2M 0.01%
31,784
-1,007
-3% -$37.4K
MKSI icon
857
MKS Inc
MKSI
$20.6B
$1.19M 0.01%
9,647
-359
-4% -$38.3K
VMC icon
858
Vulcan Materials
VMC
$36.9B
$1.19M 0.01%
3,876
+266
+7% +$75.5K
PRGO icon
859
Perrigo
PRGO
$1.78B
$1.19M 0.01%
53,490
+961
+2% +$23.5K
KSS icon
860
Kohl's
KSS
$2.19B
$1.19M 0.01%
77,324
-8,716
-10% -$116K
MGM icon
861
MGM Resorts International
MGM
$11.2B
$1.19M 0.01%
34,287
+23,387
+215% +$858K
SYF icon
862
Synchrony
SYF
$25.6B
$1.19M 0.01%
16,717
-2,617
-14% -$190K
OGN icon
863
Organon & Co
OGN
$3.57B
$1.19M 0.01%
111,077
-29,486
-21% -$289K
KRG icon
864
Kite Realty
KRG
$5.36B
$1.18M 0.01%
53,122
-9,054
-15% -$202K
CRUS icon
865
Cirrus Logic
CRUS
$6.26B
$1.18M 0.01%
9,439
+655
+7% +$72.9K
TWLO icon
866
Twilio
TWLO
$36.6B
$1.18M 0.01%
11,807
+7,343
+164% +$827K
HASI icon
867
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.18M 0.01%
38,407
-572
-1% -$15.8K
DNP icon
868
DNP Select Income Fund
DNP
$4.09B
$1.16M 0.01%
115,934
-5,957
-5% -$58.6K
LEGN icon
869
Legend Biotech
LEGN
$4.01B
$1.16M 0.01%
35,458
+2,871
+9% +$106K
GPN icon
870
Global Payments
GPN
$22.8B
$1.15M 0.01%
13,898
+5,501
+66% +$463K
CVI icon
871
CVR Energy
CVI
$3.13B
$1.15M 0.01%
31,582
-639
-2% -$19.1K
AZO icon
872
AutoZone
AZO
$51.1B
$1.15M 0.01%
268
+20
+8% +$80.2K
KLIC icon
873
Kulicke & Soffa
KLIC
$4.78B
$1.15M 0.01%
28,268
-1,044
-4% -$38.7K
MSM icon
874
MSC Industrial Direct
MSM
$6.86B
$1.15M 0.01%
12,466
-223
-2% -$19.9K
WHR icon
875
Whirlpool
WHR
$2.82B
$1.15M 0.01%
14,607
+448
+3% +$41.1K
33 34
35
36 37

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AIM
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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.