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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
ASND icon
901
Ascendis Pharma A/S
ASND
$16.8B
$1.05M 0.01%
5,306
-929
-15% -$173K
AKRO
902
DELISTED
Akero Therapeutics
AKRO
$1.05M 0.01%
22,216
+1,069
+5% +$51.8K
HIX
903
Western Asset High Income Fund II
HIX
$355M
$1.05M 0.01%
242,236
+99,652
+70% +$430K
WYNN icon
904
Wynn Resorts
WYNN
$10.6B
$1.05M 0.01%
8,182
-1,826
-18% -$211K
LITE icon
905
Lumentum
LITE
$69.3B
$1.04M 0.01%
6,396
-18
-0.3% -$2.25K
CVLT icon
906
Commault Systems
CVLT
$5.61B
$1.04M 0.01%
5,486
+1,241
+29% +$224K
PTCT icon
907
PTC Therapeutics
PTCT
$6.12B
$1.03M 0.01%
16,788
-1,550
-8% -$80.7K
BAP icon
908
Credicorp
BAP
$30.7B
$1.03M 0.01%
3,868
-2,088
-35% -$517K
DOCU
909
DocuSign
DOCU
$11.5B
$1.03M 0.01%
14,264
+2,721
+24% +$210K
NDAQ icon
910
Nasdaq
NDAQ
$52.9B
$1.03M 0.01%
11,619
+233
+2% +$21.6K
ECHO
911
EchoStar
ECHO
$26.2B
$1.03M 0.01%
13,454
-7,519
-36% -$340K
GWRE icon
912
Guidewire Software
GWRE
$14.2B
$1.03M 0.01%
4,465
+247
+6% +$56.2K
IVZ icon
913
Invesco
IVZ
$13.9B
$1.02M 0.01%
44,440
+5,385
+14% +$112K
ADMA icon
914
ADMA Biologics
ADMA
$2.22B
$1.01M 0.01%
69,010
+7,478
+12% +$128K
ZM icon
915
Zoom
ZM
$30.6B
$1.01M 0.01%
12,218
+3,794
+45% +$296K
PI icon
916
Impinj
PI
$5.6B
$1.01M 0.01%
5,573
-753
-12% -$119K
UL icon
917
Unilever
UL
$136B
$1.01M 0.01%
15,080
-771
-5% -$53.2K
CHWY icon
918
Chewy
CHWY
$9.63B
$1.01M 0.01%
24,851
+6,015
+32% +$232K
ENPH icon
919
Enphase Energy
ENPH
$5.53B
$1M 0.01%
28,392
+1,933
+7% +$71.8K
TKC icon
920
Turkcell
TKC
$4.79B
$1M 0.01%
166,597
+54,501
+49% +$318K
MPLX icon
921
MPLX
MPLX
$59.7B
$1M 0.01%
20,073
+934
+5% +$47.4K
PBF icon
922
PBF Energy
PBF
$7.31B
$1M 0.01%
33,196
+2,759
+9% +$72.1K
CCOI icon
923
Cogent Communications
CCOI
$508M
$999K 0.01%
26,038
+2,016
+8% +$84.2K
SMTC icon
924
Semtech
SMTC
$13B
$987K 0.01%
13,814
-1,466
-10% -$79.6K
DRI icon
925
Darden Restaurants
DRI
$24.4B
$986K 0.01%
5,179
-416
-7% -$85.5K
35 36
37
38 39

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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.