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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
RJF icon
1126
Raymond James Financial
RJF
$34B
$572K ﹤0.01%
3,312
-508
-13% -$84.2K
FORM icon
1127
FormFactor
FORM
$9.17B
$571K ﹤0.01%
15,681
+1,357
+9% +$43.7K
SLAB icon
1128
Silicon Laboratories
SLAB
$7.23B
$569K ﹤0.01%
4,337
-762
-15% -$104K
FOUR icon
1129
Shift4
FOUR
$3.26B
$568K ﹤0.01%
7,341
-554
-7% -$51.5K
TENB icon
1130
Tenable Holdings
TENB
$4.01B
$564K ﹤0.01%
19,327
-2,922
-13% -$91.3K
CNX icon
1131
CNX Resources
CNX
$5.2B
$563K ﹤0.01%
17,518
+64
+0.4% +$1.96K
TYL icon
1132
Tyler Technologies
TYL
$12.8B
$562K ﹤0.01%
1,075
-43
-4% -$24.1K
PAG icon
1133
Penske Automotive Group
PAG
$14.2B
$560K ﹤0.01%
3,221
+40
+1% +$7.13K
PCTY icon
1134
Paylocity
PCTY
$7.98B
$559K ﹤0.01%
3,511
+584
+20% +$103K
CSWC icon
1135
Capital Southwest
CSWC
$1.6B
$558K ﹤0.01%
25,547
+941
+4% +$21.4K
WDS icon
1136
Woodside Energy
WDS
$42.6B
$555K ﹤0.01%
36,882
+2,795
+8% +$46.1K
RC
1137
Ready Capital
RC
$308M
$554K ﹤0.01%
143,065
-21,284
-13% -$89.8K
ROK icon
1138
Rockwell Automation
ROK
$49B
$553K ﹤0.01%
1,583
-874
-36% -$302K
HI
1139
DELISTED
Hillenbrand
HI
$553K ﹤0.01%
20,457
+7,445
+57% +$175K
AAON icon
1140
Aaon
AAON
$7.77B
$551K ﹤0.01%
5,894
-25
-0.4% -$2.05K
MUSA icon
1141
Murphy USA
MUSA
$9.61B
$550K ﹤0.01%
1,416
-48
-3% -$19K
NOG icon
1142
Northern Oil and Gas
NOG
$2.35B
$548K ﹤0.01%
22,087
+6,897
+45% +$183K
KALU icon
1143
Kaiser Aluminum
KALU
$3.02B
$547K ﹤0.01%
7,088
+395
+6% +$31.4K
SNX icon
1144
TD Synnex
SNX
$20.2B
$546K ﹤0.01%
3,332
+451
+16% +$66.5K
DGX icon
1145
Quest Diagnostics
DGX
$26.3B
$544K ﹤0.01%
2,857
+304
+12% +$53.9K
RBC icon
1146
RBC Bearings
RBC
$18B
$544K ﹤0.01%
1,394
-7
-0.5% -$2.73K
AEF
1147
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$543K ﹤0.01%
83,725
+73,315
+704% +$451K
NWG icon
1148
NatWest
NWG
$76.4B
$542K ﹤0.01%
38,271
+10,163
+36% +$143K
ACHC icon
1149
Acadia Healthcare
ACHC
$2.94B
$541K ﹤0.01%
21,869
-826
-4% -$18.4K
ENSG icon
1150
The Ensign Group
ENSG
$10.7B
$541K ﹤0.01%
3,134
+57
+2% +$9.09K
44 45
46
47 48

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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.