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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
POWI icon
1201
Power Integrations
POWI
$3.61B
$478K ﹤0.01%
11,896
+1,647
+16% +$79.5K
MARA icon
1202
Marathon Digital Holdings
MARA
$3.9B
$477K ﹤0.01%
26,148
+3,015
+13% +$50.8K
COO icon
1203
Cooper Companies
COO
$14.5B
$477K ﹤0.01%
6,955
+663
+11% +$47K
AESI icon
1204
Atlas Energy Solutions
AESI
$1.41B
$473K ﹤0.01%
41,608
+13,219
+47% +$162K
OCSL icon
1205
Oaktree Specialty Lending
OCSL
$1.14B
$472K ﹤0.01%
36,190
+4,784
+15% +$65.9K
WAT icon
1206
Waters Corp
WAT
$39.9B
$470K ﹤0.01%
1,567
+231
+17% +$69.7K
ZION icon
1207
Zions Bancorporation
ZION
$10.3B
$469K ﹤0.01%
8,289
-1,605
-16% -$89.3K
BWXT icon
1208
BWX Technologies
BWXT
$15.6B
$469K ﹤0.01%
2,543
-12
-0.5% -$1.93K
CNQ icon
1209
Canadian Natural Resources
CNQ
$93.8B
$467K ﹤0.01%
14,620
-2,829
-16% -$88.6K
ASTS icon
1210
AST SpaceMobile
ASTS
$21.5B
$467K ﹤0.01%
9,515
+1,784
+23% +$86K
DLY
1211
DoubleLine Yield Opportunities Fund
DLY
$690M
$465K ﹤0.01%
+30,819
New +$475K
KNF icon
1212
Knife River
KNF
$3.79B
$462K ﹤0.01%
6,009
+279
+5% +$22.8K
OPCH icon
1213
Option Care Health
OPCH
$3.56B
$461K ﹤0.01%
16,619
+252
+2% +$7.3K
KNSL icon
1214
Kinsale Capital Group
KNSL
$8.51B
$459K ﹤0.01%
1,080
-6
-0.6% -$2.72K
VECO icon
1215
Veeco
VECO
$3.23B
$459K ﹤0.01%
15,074
-310
-2% -$7.39K
CAR icon
1216
Avis
CAR
$5.02B
$459K ﹤0.01%
2,856
+230
+9% +$38.8K
ITUB icon
1217
Itaú Unibanco
ITUB
$87.5B
$458K ﹤0.01%
64,293
-57,664
-47% -$381K
GSBD icon
1218
Goldman Sachs BDC
GSBD
$1.1B
$458K ﹤0.01%
44,995
+4,798
+12% +$54.6K
ALB icon
1219
Albemarle
ALB
$15.5B
$455K ﹤0.01%
5,615
-1,144
-17% -$88.2K
UPBD icon
1220
Upbound Group
UPBD
$1.16B
$455K ﹤0.01%
19,234
+7,507
+64% +$185K
MLI icon
1221
Mueller Industries
MLI
$15.2B
$454K ﹤0.01%
8,988
+928
+12% +$42.6K
AL
1222
DELISTED
Air Lease Corp
AL
$453K ﹤0.01%
7,114
+1,848
+35% +$110K
LBRDK icon
1223
Liberty Broadband Class C
LBRDK
$5.15B
$451K ﹤0.01%
7,100
+1,737
+32% +$121K
EFX icon
1224
Equifax
EFX
$21.4B
$450K ﹤0.01%
1,756
+187
+12% +$47K
GTY
1225
Getty Realty Corp
GTY
$2.07B
$450K ﹤0.01%
16,787
+4,882
+41% +$136K
47 48
49
50 51

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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.