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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
IDCC icon
1001
InterDigital
IDCC
$8.89B
$782K 0.01%
2,265
-78
-3% -$21.2K
LFUS icon
1002
Littelfuse
LFUS
$11.6B
$782K 0.01%
3,018
-36
-1% -$9.02K
THC icon
1003
Tenet Healthcare
THC
$21.1B
$780K 0.01%
3,842
-789
-17% -$140K
AVB icon
1004
AvalonBay Communities
AVB
$26.8B
$779K 0.01%
4,035
-724
-15% -$141K
MASI
1005
DELISTED
Masimo
MASI
$778K 0.01%
5,276
-397
-7% -$60.1K
EWBC icon
1006
East-West Bancorp
EWBC
$18B
$778K 0.01%
7,308
-3,441
-32% -$362K
ADX icon
1007
Adams Diversified Equity Fund
ADX
$3.2B
$776K 0.01%
34,777
+9,513
+38% +$208K
HLI icon
1008
Houlihan Lokey
HLI
$9.02B
$773K 0.01%
3,767
-31
-0.8% -$6.08K
ACA icon
1009
Arcosa
ACA
$7.11B
$769K 0.01%
8,209
+1,248
+18% +$116K
ACLS icon
1010
Axcelis
ACLS
$4.33B
$768K 0.01%
7,865
-801
-9% -$64.5K
EPR icon
1011
EPR Properties
EPR
$4.77B
$768K 0.01%
13,232
-121
-0.9% -$6.8K
APLS
1012
DELISTED
Apellis Pharmaceuticals
APLS
$766K 0.01%
33,834
-4,619
-12% -$108K
BCX icon
1013
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$764K 0.01%
75,163
+19,822
+36% +$195K
TW icon
1014
Tradeweb Markets
TW
$21.6B
$761K 0.01%
6,861
-175
-2% -$22.5K
CEMB icon
1015
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$761K 0.01%
16,468
+7,533
+84% +$344K
DMO
1016
Western Asset Mortgage Opportunity Fund
DMO
$120M
$761K 0.01%
64,917
-53,997
-45% -$643K
BKH icon
1017
Black Hills Corp
BKH
$5.69B
$756K 0.01%
12,275
-7,923
-39% -$466K
WF icon
1018
Woori Financial
WF
$17.6B
$756K 0.01%
13,463
-6,975
-34% -$380K
AKAM icon
1019
Akamai
AKAM
$15.9B
$756K 0.01%
9,978
+2,562
+35% +$197K
SFM icon
1020
Sprouts Farmers Market
SFM
$8.01B
$756K 0.01%
6,947
-142
-2% -$20.7K
PAC icon
1021
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$754K 0.01%
3,177
+99
+3% +$23.8K
WSM icon
1022
Williams-Sonoma
WSM
$29.6B
$752K 0.01%
3,850
-303
-7% -$57.9K
OKLO
1023
Oklo
OKLO
$8.42B
$750K 0.01%
6,719
-391
-5% -$30.6K
SBRA icon
1024
Sabra Healthcare REIT
SBRA
$5.37B
$748K 0.01%
40,111
-17,192
-30% -$321K
MDGL icon
1025
Madrigal Pharmaceuticals
MDGL
$11.8B
$745K 0.01%
1,625
-413
-20% -$154K
39 40
41
42 43

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AIM
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Fundsmith LLP
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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.