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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
JRS icon
1151
Nuveen Real Estate Income Fund
JRS
$246M
$541K ﹤0.01%
66,106
-29,079
-31% -$230K
RBA icon
1152
RB Global
RBA
$17.5B
$541K ﹤0.01%
4,988
-24
-0.5% -$2.69K
CNXC icon
1153
Concentrix
CNXC
$1.57B
$540K ﹤0.01%
11,711
+1,684
+17% +$89.8K
GBDC icon
1154
Golub Capital BDC
GBDC
$3.42B
$538K ﹤0.01%
39,275
+1,659
+4% +$24.4K
BP icon
1155
BP
BP
$107B
$537K ﹤0.01%
15,579
-1,948
-11% -$65.2K
APLD icon
1156
Applied Digital
APLD
$8.41B
$536K ﹤0.01%
+23,381
New +$346K
ABR icon
1157
Arbor Realty Trust
ABR
$998M
$535K ﹤0.01%
43,857
-13,273
-23% -$154K
SYNA icon
1158
Synaptics
SYNA
$4.15B
$535K ﹤0.01%
7,830
-134
-2% -$9.11K
HP icon
1159
Helmerich & Payne
HP
$3.71B
$533K ﹤0.01%
24,150
+7,177
+42% +$132K
BSL
1160
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$530K ﹤0.01%
37,705
-57,862
-61% -$822K
PRA
1161
DELISTED
ProAssurance
PRA
$528K ﹤0.01%
22,003
-606
-3% -$14.4K
LTC
1162
LTC Properties
LTC
$2.15B
$527K ﹤0.01%
14,287
+149
+1% +$5.32K
LNTH icon
1163
Lantheus
LNTH
$6.59B
$526K ﹤0.01%
10,256
+388
+4% +$24.2K
CRI icon
1164
Carter's
CRI
$1.47B
$522K ﹤0.01%
18,502
+269
+1% +$7.72K
CNR
1165
Core Natural Resources Inc
CNR
$4.45B
$520K ﹤0.01%
6,231
-1,073
-15% -$80.4K
CW icon
1166
Curtiss-Wright
CW
$25.5B
$517K ﹤0.01%
953
-5
-0.5% -$2.46K
OBDC icon
1167
Blue Owl Capital
OBDC
$5.74B
$516K ﹤0.01%
40,416
+1,252
+3% +$17.8K
BEPC icon
1168
Brookfield Renewable
BEPC
$6.26B
$516K ﹤0.01%
14,982
-344
-2% -$11.8K
BGR icon
1169
BlackRock Energy and Resources Trust
BGR
$405M
$514K ﹤0.01%
37,902
+3
+0% +$40
STLA icon
1170
Stellantis
STLA
$20.8B
$513K ﹤0.01%
54,956
+7,010
+15% +$67.1K
ESS icon
1171
Essex Property Trust
ESS
$18.5B
$512K ﹤0.01%
1,913
+127
+7% +$34.3K
BXSL icon
1172
Blackstone Secured Lending
BXSL
$5.72B
$512K ﹤0.01%
19,628
+281
+1% +$8.44K
ACMR icon
1173
ACM Research
ACMR
$5.79B
$510K ﹤0.01%
13,027
-646
-5% -$19.2K
DIOD icon
1174
Diodes
DIOD
$4.84B
$509K ﹤0.01%
9,565
+105
+1% +$5.63K
XYL icon
1175
Xylem
XYL
$28.1B
$508K ﹤0.01%
3,441
+357
+12% +$49.5K
45 46
47
48 49

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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.