We are live on ! Find out more
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
LOGI icon
876
Logitech
LOGI
$15.2B
$1.14M 0.01%
10,421
+239
+2% +$24K
TS icon
877
Tenaris
TS
$26.8B
$1.13M 0.01%
31,688
-12
-0% -$436
ING icon
878
ING
ING
$102B
$1.13M 0.01%
43,398
+8,135
+23% +$196K
GTLS
879
DELISTED
Chart Industries
GTLS
$1.13M 0.01%
5,650
+2,369
+72% +$450K
VOD icon
880
Vodafone
VOD
$37.4B
$1.13M 0.01%
97,290
-9,902
-9% -$113K
IRM icon
881
Iron Mountain
IRM
$36.1B
$1.13M 0.01%
11,069
-1,536
-12% -$148K
MLM icon
882
Martin Marietta Materials
MLM
$33B
$1.13M 0.01%
1,789
+116
+7% +$69.1K
TPL icon
883
Texas Pacific Land
TPL
$23.5B
$1.13M 0.01%
3,621
-264
-7% -$83.1K
WIP icon
884
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.13M 0.01%
28,707
-10,504
-27% -$408K
VALE icon
885
Vale
VALE
$62.6B
$1.12M 0.01%
103,176
+23,715
+30% +$242K
AXIA
886
DELISTED
AXIA Energia
AXIA
$1.12M 0.01%
142,271
+2,938
+2% +$18.5K
XPO icon
887
XPO
XPO
$23.7B
$1.12M 0.01%
8,644
-200
-2% -$26K
TWO
888
Two Harbors Investment
TWO
$1.27B
$1.11M 0.01%
112,745
+2,079
+2% +$20.9K
NUVL
889
DELISTED
Nuvalent
NUVL
$1.11M 0.01%
12,839
+1,976
+18% +$156K
PFG icon
890
Principal Financial Group
PFG
$24.3B
$1.11M 0.01%
13,357
+6,387
+92% +$511K
NXN
891
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1.1M 0.01%
91,795
+15,121
+20% +$177K
HSBC icon
892
HSBC
HSBC
$356B
$1.1M 0.01%
15,469
+405
+3% +$26.3K
TRP icon
893
TC Energy
TRP
$65.9B
$1.1M 0.01%
20,163
+3,405
+20% +$171K
GLO
894
Clough Global Opportunities Fund
GLO
$257M
$1.1M 0.01%
192,328
+36,456
+23% +$201K
TEI
895
Templeton Emerging Markets Income Fund
TEI
$321M
$1.1M 0.01%
176,670
+31,758
+22% +$194K
PATH icon
896
UiPath
PATH
$7.8B
$1.09M 0.01%
81,812
+18,232
+29% +$216K
SRPT icon
897
Sarepta Therapeutics
SRPT
$1.77B
$1.09M 0.01%
56,789
+10,999
+24% +$196K
RDY icon
898
Dr. Reddy's Laboratories
RDY
$10.2B
$1.09M 0.01%
77,617
-1,260
-2% -$18.1K
HSIC icon
899
Henry Schein
HSIC
$9.82B
$1.07M 0.01%
16,173
+10,790
+200% +$747K
EPAM icon
900
EPAM Systems
EPAM
$5.03B
$1.06M 0.01%
+6,998
New +$1.15M
34 35
36
37 38

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.