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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
OTIS icon
1176
Otis Worldwide
OTIS
$28.2B
$507K ﹤0.01%
5,543
+580
+12% +$52.7K
VRNA
1177
DELISTED
Verona Pharma
VRNA
$502K ﹤0.01%
+4,708
New +$492K
FOX icon
1178
Fox Class B
FOX
$23.9B
$501K ﹤0.01%
+8,739
New +$461K
GLQ
1179
Clough Global Equity Fund
GLQ
$158M
$500K ﹤0.01%
65,749
-2,091
-3% -$15.4K
CORZ icon
1180
Core Scientific
CORZ
$6.75B
$499K ﹤0.01%
27,809
+6,435
+30% +$94.4K
AAL icon
1181
American Airlines Group
AAL
$10.6B
$498K ﹤0.01%
44,340
-1,217
-3% -$15K
HLNE icon
1182
Hamilton Lane
HLNE
$5.57B
$498K ﹤0.01%
3,695
-372
-9% -$56.1K
ANF icon
1183
Abercrombie & Fitch
ANF
$5B
$497K ﹤0.01%
5,805
+90
+2% +$8.4K
SHEL icon
1184
Shell
SHEL
$245B
$496K ﹤0.01%
6,940
+543
+8% +$39.1K
SBAC icon
1185
SBA Communications
SBAC
$19.5B
$496K ﹤0.01%
2,564
-128
-5% -$27.7K
CBOE icon
1186
Cboe Global Markets
CBOE
$29.9B
$496K ﹤0.01%
2,021
-244
-11% -$58.6K
ALK icon
1187
Alaska Air
ALK
$5.58B
$495K ﹤0.01%
9,943
-355
-3% -$19.7K
LII icon
1188
Lennox International
LII
$15.2B
$495K ﹤0.01%
935
-66
-7% -$38.5K
FMX icon
1189
Fomento Económico Mexicano
FMX
$41.7B
$493K ﹤0.01%
4,999
-194
-4% -$18K
APPF icon
1190
AppFolio
APPF
$7.04B
$492K ﹤0.01%
1,784
-8
-0.4% -$2.16K
CELH icon
1191
Celsius Holdings
CELH
$7.03B
$492K ﹤0.01%
8,551
-2,228
-21% -$116K
TOL icon
1192
Toll Brothers
TOL
$14.5B
$489K ﹤0.01%
3,543
-20
-0.6% -$2.61K
HRL icon
1193
Hormel Foods
HRL
$13.8B
$489K ﹤0.01%
19,764
+894
+5% +$24.8K
DVA icon
1194
DaVita
DVA
$11.7B
$488K ﹤0.01%
3,669
-551
-13% -$75.7K
PFLT icon
1195
PennantPark Floating Rate Capital
PFLT
$746M
$487K ﹤0.01%
54,785
+2,799
+5% +$28.7K
VLY icon
1196
Valley National Bancorp
VLY
$8.04B
$483K ﹤0.01%
45,603
-18,810
-29% -$188K
WHD icon
1197
Cactus
WHD
$5.44B
$480K ﹤0.01%
12,164
-142
-1% -$5.97K
OMF icon
1198
OneMain Financial
OMF
$7.47B
$480K ﹤0.01%
8,500
-5,223
-38% -$308K
DVAX
1199
DELISTED
Dynavax Technologies
DVAX
$479K ﹤0.01%
48,264
+794
+2% +$8.26K
AVAV icon
1200
AeroVironment
AVAV
$9.45B
$479K ﹤0.01%
+1,520
New +$393K
46 47
48
49 50

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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.