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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
ROCK icon
1276
Gibraltar Industries
ROCK
$1.49B
$400K ﹤0.01%
6,372
-605
-9% -$37.9K
BLD
1277
DELISTED
TopBuild
BLD
$399K ﹤0.01%
1,020
-6
-0.6% -$2.4K
WWD icon
1278
Woodward
WWD
$21.4B
$398K ﹤0.01%
1,576
-4
-0.3% -$994
NWN icon
1279
Northwest Natural Holdings
NWN
$2.12B
$398K ﹤0.01%
8,853
-4,383
-33% -$182K
MANH icon
1280
Manhattan Associates
MANH
$11.4B
$397K ﹤0.01%
1,937
-477
-20% -$101K
DOCS icon
1281
Doximity
DOCS
$4.88B
$397K ﹤0.01%
5,422
-13
-0.2% -$848
BR icon
1282
Broadridge
BR
$19B
$397K ﹤0.01%
1,665
+172
+12% +$42.8K
BWA icon
1283
BorgWarner
BWA
$13.9B
$395K ﹤0.01%
8,983
-2,496
-22% -$99.8K
LUMN icon
1284
Lumen
LUMN
$6.44B
$394K ﹤0.01%
64,427
+18,937
+42% +$90.9K
VVV icon
1285
Valvoline
VVV
$4.51B
$394K ﹤0.01%
10,964
-212
-2% -$8.09K
ZETA icon
1286
Zeta Global
ZETA
$6.69B
$393K ﹤0.01%
19,785
-230
-1% -$4.13K
TDY icon
1287
Teledyne Technologies
TDY
$32B
$393K ﹤0.01%
670
+66
+11% +$36.1K
STEW
1288
SRH Total Return Fund
STEW
$1.81B
$391K ﹤0.01%
+21,553
New +$387K
BPOP icon
1289
Popular Inc
BPOP
$11.1B
$391K ﹤0.01%
3,076
-3,112
-50% -$372K
KEX icon
1290
Kirby Corp
KEX
$6.93B
$390K ﹤0.01%
4,674
+54
+1% +$5.42K
OTTR icon
1291
Otter Tail
OTTR
$3.94B
$387K ﹤0.01%
4,718
+527
+13% +$42.7K
VISN
1292
Vistance Networks Inc
VISN
$2.52B
$386K ﹤0.01%
24,926
+5,667
+29% +$73.6K
PSEC icon
1293
Prospect Capital
PSEC
$1.17B
$385K ﹤0.01%
139,970
+32,141
+30% +$96.1K
VC icon
1294
Visteon
VC
$2.78B
$384K ﹤0.01%
3,203
+355
+12% +$41.8K
EQH icon
1295
Equitable Holdings
EQH
$14.1B
$383K ﹤0.01%
7,544
-1,496
-17% -$79.2K
LPX icon
1296
Louisiana-Pacific
LPX
$5.49B
$381K ﹤0.01%
4,294
+135
+3% +$12.5K
AA icon
1297
Alcoa
AA
$13.2B
$381K ﹤0.01%
11,581
+2,272
+24% +$70.6K
NTR icon
1298
Nutrien
NTR
$30.7B
$381K ﹤0.01%
6,483
+1,152
+22% +$67.1K
CHEF icon
1299
Chefs' Warehouse
CHEF
$4.5B
$381K ﹤0.01%
6,524
+3,355
+106% +$214K
CZR icon
1300
Caesars Entertainment
CZR
$6.14B
$380K ﹤0.01%
14,060
-6,164
-30% -$167K
50 51
52
53 54

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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.