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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
ORA icon
1226
Ormat Technologies
ORA
$6.65B
$450K ﹤0.01%
4,678
-311
-6% -$28.1K
WRB icon
1227
W.R. Berkley
WRB
$26.6B
$449K ﹤0.01%
5,854
-688
-11% -$49K
PARR icon
1228
Par Pacific Holdings
PARR
$3.32B
$448K ﹤0.01%
12,659
+369
+3% +$12K
EXLS icon
1229
EXL Service
EXLS
$5.29B
$447K ﹤0.01%
10,163
-49
-0.5% -$2.12K
COOP
1230
DELISTED
Mr. Cooper
COOP
$446K ﹤0.01%
2,115
-1,246
-37% -$229K
FSK icon
1231
FS KKR Capital
FSK
$3.44B
$446K ﹤0.01%
29,855
+1,891
+7% +$35.8K
GT icon
1232
Goodyear
GT
$1.85B
$443K ﹤0.01%
59,183
+7,538
+15% +$70.9K
CPB icon
1233
Campbell Soup
CPB
$6.87B
$442K ﹤0.01%
14,010
-695
-5% -$22.5K
WY icon
1234
Weyerhaeuser
WY
$18.4B
$442K ﹤0.01%
17,837
-1,669
-9% -$42.7K
ALE
1235
DELISTED
Allete
ALE
$442K ﹤0.01%
6,658
-5,042
-43% -$328K
CLH icon
1236
Clean Harbors
CLH
$16.3B
$440K ﹤0.01%
1,893
-9
-0.5% -$2.13K
THQ
1237
abrdn Healthcare Opportunities Fund
THQ
$796M
$439K ﹤0.01%
25,412
-11,417
-31% -$194K
SU icon
1238
Suncor Energy
SU
$70.3B
$439K ﹤0.01%
10,488
-327
-3% -$13.1K
TRU icon
1239
TransUnion
TRU
$15.3B
$438K ﹤0.01%
+5,233
New +$475K
GNTX icon
1240
Gentex
GNTX
$5.07B
$437K ﹤0.01%
15,435
-234
-1% -$6.22K
PENN icon
1241
PENN Entertainment
PENN
$2.71B
$436K ﹤0.01%
22,663
-888
-4% -$16.7K
CBL
1242
CBL Properties
CBL
$1.75B
$435K ﹤0.01%
14,221
+1,109
+8% +$32.3K
HGV icon
1243
Hilton Grand Vacations
HGV
$3.55B
$434K ﹤0.01%
10,379
-61
-0.6% -$2.81K
CMC icon
1244
Commercial Metals
CMC
$8.31B
$433K ﹤0.01%
7,565
+250
+3% +$13.8K
AVT icon
1245
Avnet
AVT
$7.92B
$433K ﹤0.01%
8,282
+1,164
+16% +$62.6K
FCPT icon
1246
Four Corners Property Trust
FCPT
$2.75B
$430K ﹤0.01%
17,638
-3,343
-16% -$86.3K
DRD
1247
DRDGold
DRD
$2.05B
$430K ﹤0.01%
15,583
-95
-0.6% -$1.7K
IOSP icon
1248
Innospec
IOSP
$2.28B
$430K ﹤0.01%
5,567
+15
+0.3% +$1.25K
BLMN icon
1249
Bloomin' Brands
BLMN
$938M
$430K ﹤0.01%
59,904
+476
+0.8% +$3.83K
IOT icon
1250
Samsara
IOT
$23.8B
$429K ﹤0.01%
11,514
+2,265
+24% +$84.1K
48 49
50
51 52

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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.