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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
BXP icon
1251
Boston Properties
BXP
$11.1B
$428K ﹤0.01%
5,764
-2,034
-26% -$144K
Z icon
1252
Zillow
Z
$7.56B
$427K ﹤0.01%
5,539
+1,887
+52% +$154K
UDR icon
1253
UDR
UDR
$12.3B
$424K ﹤0.01%
11,370
-3,325
-23% -$130K
ARW icon
1254
Arrow Electronics
ARW
$10.4B
$424K ﹤0.01%
3,501
+480
+16% +$60.4K
TNL icon
1255
Travel + Leisure Co
TNL
$4.7B
$421K ﹤0.01%
7,076
-35
-0.5% -$2.1K
TD icon
1256
Toronto Dominion Bank
TD
$200B
$419K ﹤0.01%
5,245
-4,310
-45% -$324K
HOLX
1257
DELISTED
Hologic
HOLX
$418K ﹤0.01%
6,193
+672
+12% +$44.6K
PSTL
1258
Postal Realty Trust
PSTL
$699M
$417K ﹤0.01%
26,591
-5,996
-18% -$90.8K
BILI icon
1259
Bilibili
BILI
$7.84B
$417K ﹤0.01%
+14,839
New +$356K
EFC
1260
Ellington Financial
EFC
$1.71B
$412K ﹤0.01%
31,711
+414
+1% +$5.51K
HQL
1261
abrdn Life Sciences Investors
HQL
$627M
$411K ﹤0.01%
26,485
-1,298
-5% -$17.8K
OGS icon
1262
ONE Gas
OGS
$5.04B
$411K ﹤0.01%
5,074
-173
-3% -$13K
TDW icon
1263
Tidewater
TDW
$4.12B
$410K ﹤0.01%
7,689
-1,073
-12% -$58.8K
LYFT icon
1264
Lyft
LYFT
$6.63B
$409K ﹤0.01%
18,601
+5,156
+38% +$86.3K
BBWI icon
1265
Bath & Body Works
BBWI
$4.1B
$408K ﹤0.01%
15,824
+1,160
+8% +$34.4K
HR icon
1266
Healthcare Realty
HR
$6.84B
$405K ﹤0.01%
22,460
-11,020
-33% -$186K
RY icon
1267
Royal Bank of Canada
RY
$293B
$405K ﹤0.01%
2,747
-2,281
-45% -$314K
W icon
1268
Wayfair
W
$14.6B
$404K ﹤0.01%
4,528
+389
+9% +$28.5K
OZK icon
1269
Bank OZK
OZK
$5.61B
$404K ﹤0.01%
7,928
-3,019
-28% -$154K
MUR icon
1270
Murphy Oil
MUR
$4.78B
$404K ﹤0.01%
14,204
+901
+7% +$22.7K
ARIS
1271
DELISTED
Aris Water Solutions
ARIS
$403K ﹤0.01%
+16,333
New +$379K
TECK icon
1272
Teck Resources
TECK
$32.6B
$402K ﹤0.01%
9,167
+527
+6% +$19.1K
AROC icon
1273
Archrock
AROC
$5.8B
$402K ﹤0.01%
15,285
-1,446
-9% -$34.9K
PFD
1274
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$402K ﹤0.01%
33,456
-1,604
-5% -$18.5K
AAP icon
1275
Advance Auto Parts
AAP
$3.49B
$402K ﹤0.01%
6,544
-25
-0.4% -$1.48K
49 50
51
52 53

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.