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
PAYC icon
926
Paycom
PAYC
$9.69B
$981K 0.01%
4,714
-384
-8% -$86.5K
JKHY icon
927
Jack Henry & Associates
JKHY
$11.1B
$978K 0.01%
6,567
+1,210
+23% +$201K
NGG icon
928
National Grid
NGG
$81.3B
$976K 0.01%
13,621
+357
+3% +$25K
CRC icon
929
California Resources
CRC
$4.62B
$970K 0.01%
18,231
-222
-1% -$11.1K
ZBRA icon
930
Zebra Technologies
ZBRA
$17.8B
$966K 0.01%
3,250
+244
+8% +$77.9K
OHI icon
931
Omega Healthcare
OHI
$14.7B
$965K 0.01%
22,846
-6,552
-22% -$264K
PFF icon
932
iShares Preferred and Income Securities ETF
PFF
$13.2B
$963K 0.01%
30,461
-9,504
-24% -$299K
TY icon
933
TRI-Continental Corp
TY
$1.9B
$962K 0.01%
28,297
-522
-2% -$17.2K
RELX icon
934
RELX
RELX
$62B
$961K 0.01%
20,127
+1,427
+8% +$70.6K
FYBR
935
DELISTED
Frontier Communications
FYBR
$961K 0.01%
25,732
+1,363
+6% +$50.4K
JHS
936
John Hancock Income Securities Trust
JHS
$127M
$960K 0.01%
82,170
-38,020
-32% -$436K
WES icon
937
Western Midstream Partners
WES
$19.3B
$957K 0.01%
24,357
+1,328
+6% +$51.8K
PHM icon
938
Pultegroup
PHM
$25.3B
$956K 0.01%
7,233
-1,286
-15% -$160K
PNR icon
939
Pentair
PNR
$11B
$950K 0.01%
+8,578
New +$916K
ROKU icon
940
Roku
ROKU
$22.7B
$950K 0.01%
9,484
+1,093
+13% +$101K
CRL icon
941
Charles River Laboratories
CRL
$12.8B
$947K 0.01%
6,053
-231
-4% -$36.7K
IDA icon
942
Idacorp
IDA
$8.2B
$944K 0.01%
7,142
+3,601
+102% +$446K
OVV icon
943
Ovintiv
OVV
$16.4B
$943K 0.01%
23,344
-3,761
-14% -$153K
FICO icon
944
Fair Isaac
FICO
$22.5B
$941K 0.01%
629
-37
-6% -$55.6K
EPD icon
945
Enterprise Products Partners
EPD
$81.7B
$940K 0.01%
30,069
+2,768
+10% +$87.3K
ET icon
946
Energy Transfer Partners
ET
$69.3B
$936K 0.01%
54,553
+3,634
+7% +$63.7K
NWE icon
947
NorthWestern Energy
NWE
$4.43B
$933K 0.01%
15,920
+1,602
+11% +$88.4K
WAB icon
948
Wabtec
WAB
$49.3B
$932K 0.01%
4,651
-287
-6% -$56.6K
VCYT icon
949
Veracyte
VCYT
$3.8B
$928K 0.01%
27,041
+2,295
+9% +$65.8K
VTR icon
950
Ventas
VTR
$47.9B
$925K 0.01%
13,214
-5,158
-28% -$347K
36 37
38
39 40

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.