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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
FLC
1026
Flaherty & Crumrine Total Return Fund
FLC
$175M
$745K 0.01%
41,787
-1,054
-2% -$18.2K
NTLA icon
1027
Intellia Therapeutics
NTLA
$1.67B
$744K 0.01%
43,101
-6,820
-14% -$84K
ZTO icon
1028
ZTO Express
ZTO
$17.9B
$742K 0.01%
38,627
+17,041
+79% +$326K
SON icon
1029
Sonoco
SON
$5.74B
$741K 0.01%
17,202
+4,020
+30% +$186K
MTN icon
1030
Vail Resorts
MTN
$5.3B
$740K 0.01%
4,949
+892
+22% +$138K
MAIN icon
1031
Main Street Capital
MAIN
$5.48B
$732K 0.01%
11,506
-986
-8% -$63.7K
MTZ icon
1032
MasTec
MTZ
$21.9B
$727K 0.01%
3,417
-15
-0.4% -$2.75K
CASY icon
1033
Casey's General Stores
CASY
$30.9B
$724K 0.01%
1,280
-101
-7% -$52.8K
IT icon
1034
Gartner
IT
$11.7B
$723K 0.01%
2,751
+1,778
+183% +$519K
ACI icon
1035
Albertsons Companies
ACI
$5.83B
$723K 0.01%
41,284
+11,316
+38% +$222K
ERIC icon
1036
Ericsson
ERIC
$33.3B
$721K 0.01%
87,238
+33,764
+63% +$264K
VNT icon
1037
Vontier
VNT
$4.74B
$720K 0.01%
17,158
-213
-1% -$8.77K
DNLI icon
1038
Denali Therapeutics
DNLI
$3.97B
$719K 0.01%
49,525
-2,335
-5% -$33.6K
GMED icon
1039
Globus Medical
GMED
$11.2B
$716K 0.01%
12,497
+3,556
+40% +$205K
KRYS icon
1040
Krystal Biotech
KRYS
$9.66B
$715K 0.01%
4,052
-2,010
-33% -$301K
AMKR icon
1041
Amkor Technology
AMKR
$13.7B
$713K 0.01%
25,120
-367
-1% -$8.83K
NOV icon
1042
NOV
NOV
$7B
$713K 0.01%
53,813
-229
-0.4% -$2.96K
WST icon
1043
West Pharmaceutical
WST
$24.9B
$712K 0.01%
2,716
+406
+18% +$98.7K
HRB icon
1044
H&R Block
HRB
$5.86B
$710K 0.01%
14,048
+4,196
+43% +$222K
BALL icon
1045
Ball Corp
BALL
$16.8B
$710K 0.01%
14,081
+1,214
+9% +$65.6K
GNRC icon
1046
Generac Holdings
GNRC
$12.5B
$705K 0.01%
4,209
+53
+1% +$9.29K
ELF icon
1047
e.l.f. Beauty
ELF
$5.81B
$701K 0.01%
5,292
-260
-5% -$32.1K
IR icon
1048
Ingersoll Rand
IR
$33.7B
$700K 0.01%
8,470
-774
-8% -$63.4K
SNDK
1049
Sandisk
SNDK
$177B
$699K 0.01%
6,229
-990
-14% -$57.8K
CALM icon
1050
Cal-Maine
CALM
$3.99B
$699K 0.01%
7,423
-1,229
-14% -$131K
40 41
42
43 44

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TRSOTSOK
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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.