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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
USFR icon
976
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$844K 0.01%
16,785
-6,057
-27% -$305K
AUB icon
977
Atlantic Union Bankshares
AUB
$5.97B
$841K 0.01%
23,817
-1,123
-5% -$38.2K
IDYA icon
978
IDEAYA Biosciences
IDYA
$3.56B
$839K 0.01%
30,821
-1,716
-5% -$41.5K
E icon
979
ENI
E
$77.5B
$836K 0.01%
23,928
-711
-3% -$24.5K
MSCI icon
980
MSCI
MSCI
$40.9B
$836K 0.01%
1,473
-137
-9% -$77.4K
TEF
981
DELISTED
Telefonica
TEF
$834K 0.01%
164,189
-12,250
-7% -$65.1K
DPG
982
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$830K 0.01%
64,261
-1,561
-2% -$19.6K
WSBC icon
983
WesBanco
WSBC
$4B
$829K 0.01%
+25,977
New +$828K
CF icon
984
CF Industries
CF
$17.3B
$827K 0.01%
9,221
-2,019
-18% -$180K
EXE
985
Expand Energy Corp
EXE
$21.5B
$826K 0.01%
7,779
+1,143
+17% +$115K
RL icon
986
Ralph Lauren
RL
$23.6B
$825K 0.01%
2,630
-468
-15% -$139K
PINS icon
987
Pinterest
PINS
$13.4B
$823K 0.01%
25,595
+7,804
+44% +$283K
HESM icon
988
Hess Midstream
HESM
$5.11B
$823K 0.01%
23,831
+1,330
+6% +$52.8K
A icon
989
Agilent Technologies
A
$41.2B
$818K 0.01%
6,376
-1,369
-18% -$165K
CPAY icon
990
Corpay
CPAY
$25.7B
$817K 0.01%
2,835
-588
-17% -$187K
BHP icon
991
BHP
BHP
$230B
$815K 0.01%
14,614
-2,078
-12% -$111K
GNL icon
992
Global Net Lease
GNL
$1.95B
$810K 0.01%
99,589
-23,901
-19% -$182K
PTC icon
993
PTC
PTC
$16B
$809K 0.01%
3,986
+307
+8% +$62.6K
NTRS icon
994
Northern Trust
NTRS
$33.9B
$809K 0.01%
6,007
-3,510
-37% -$452K
BRBR icon
995
BellRing Brands
BRBR
$1.34B
$807K 0.01%
22,211
+861
+4% +$38.9K
GES
996
DELISTED
Guess Inc
GES
$805K 0.01%
48,165
+6,341
+15% +$93.9K
USFD icon
997
US Foods
USFD
$24B
$801K 0.01%
10,459
-3,726
-26% -$296K
M icon
998
Macy's
M
$6.68B
$793K 0.01%
44,241
+14,182
+47% +$201K
HTO
999
H2O America
HTO
$2.62B
$789K 0.01%
16,211
-24
-0.1% -$1.2K
PICB icon
1000
Invesco International Corporate Bond ETF
PICB
$362M
$787K 0.01%
33,012
+14,751
+81% +$351K
38 39
40
41 42

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
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AAMU
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.