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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
IGR
951
CBRE Global Real Estate Income Fund
IGR
$713M
$922K 0.01%
179,458
+115,261
+180% +$582K
BCE icon
952
BCE
BCE
$21.2B
$921K 0.01%
39,358
+4,731
+14% +$114K
ALGN icon
953
Align Technology
ALGN
$12.3B
$919K 0.01%
7,336
+1,608
+28% +$252K
CPNG icon
954
Coupang
CPNG
$29.2B
$914K 0.01%
28,377
+8,950
+46% +$271K
PFGC icon
955
Performance Food Group
PFGC
$18B
$912K 0.01%
8,764
-615
-7% -$61.6K
VSAT icon
956
Viasat
VSAT
$11.1B
$911K 0.01%
31,101
-2,132
-6% -$51K
ARR
957
Armour Residential REIT
ARR
$2.36B
$907K 0.01%
60,742
+10,146
+20% +$159K
MDB icon
958
MongoDB
MDB
$32.1B
$904K 0.01%
2,912
+441
+18% +$113K
INSW icon
959
International Seaways
INSW
$4.57B
$898K 0.01%
19,485
+4,624
+31% +$200K
WING icon
960
Wingstop
WING
$3.18B
$886K 0.01%
3,520
+1,687
+92% +$524K
SBSW icon
961
Sibanye-Stillwater
SBSW
$7.53B
$885K 0.01%
78,754
-17,479
-18% -$153K
FIVN icon
962
FIVE9
FIVN
$2.54B
$881K 0.01%
36,404
+8,578
+31% +$227K
BAH icon
963
Booz Allen Hamilton
BAH
$9.15B
$876K 0.01%
8,767
-6,157
-41% -$658K
REYN icon
964
Reynolds Consumer Products
REYN
$5.59B
$875K 0.01%
35,759
+11,078
+45% +$251K
MTSI icon
965
MACOM Technology Solutions
MTSI
$23.7B
$875K 0.01%
7,026
+451
+7% +$59.5K
PAA icon
966
Plains All American Pipeline
PAA
$16.1B
$875K 0.01%
51,267
+4,979
+11% +$89.1K
OWL icon
967
Blue Owl Capital
OWL
$18.5B
$867K 0.01%
51,201
-5,792
-10% -$110K
DAR icon
968
Darling Ingredients
DAR
$9.44B
$863K 0.01%
27,946
+3,289
+13% +$110K
MTCH icon
969
Match Group
MTCH
$8.55B
$860K 0.01%
24,339
+3,558
+17% +$127K
VKTX icon
970
Viking Therapeutics
VKTX
$4B
$859K 0.01%
32,679
+2,064
+7% +$61.6K
EOD
971
Allspring Global Dividend Opportunity Fund
EOD
$286M
$854K 0.01%
149,844
+123,989
+480% +$696K
ONTO icon
972
Onto Innovation
ONTO
$15.3B
$852K 0.01%
6,597
+61
+0.9% +$6.53K
TU icon
973
Telus
TU
$15.3B
$849K 0.01%
53,839
+15,190
+39% +$246K
UCB
974
United Community Banks
UCB
$4.28B
$848K 0.01%
27,055
+859
+3% +$27.2K
SMMT icon
975
Summit Therapeutics
SMMT
$11.1B
$847K 0.01%
40,997
+6,538
+19% +$159K
37 38
39
40 41

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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.