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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
CLSK icon
1301
CleanSpark
CLSK
$3.16B
$379K ﹤0.01%
26,121
+2,081
+9% +$23.5K
BBD icon
1302
Banco Bradesco
BBD
$36.7B
$379K ﹤0.01%
112,014
-43,165
-28% -$130K
ARI
1303
Apollo Commercial Real Estate
ARI
$885M
$378K ﹤0.01%
37,358
-2,272
-6% -$23.2K
XRX icon
1304
Xerox
XRX
$425M
$378K ﹤0.01%
100,546
-16,695
-14% -$73.8K
GHC icon
1305
Graham Holdings Company
GHC
$5.02B
$378K ﹤0.01%
321
+68
+27% +$70.3K
VLTO icon
1306
Veralto
VLTO
$24B
$378K ﹤0.01%
3,542
-357
-9% -$37.7K
INFA
1307
DELISTED
Informatica
INFA
$378K ﹤0.01%
15,198
– –
GF
1308
New Germany Fund
GF
$188M
$376K ﹤0.01%
32,529
+19,099
+142% +$225K
ADT icon
1309
ADT
ADT
$5.58B
$376K ﹤0.01%
43,132
+30,640
+245% +$263K
RHI icon
1310
Robert Half
RHI
$4.37B
$375K ﹤0.01%
11,048
+4,572
+71% +$172K
HUN icon
1311
Huntsman Corp
HUN
$1.77B
$375K ﹤0.01%
41,796
+157
+0.4% +$1.65K
LOPE icon
1312
Grand Canyon Education
LOPE
$3.98B
$375K ﹤0.01%
1,708
-9
-0.5% -$1.73K
AYI icon
1313
Acuity Brands
AYI
$10.8B
$374K ﹤0.01%
1,086
-173
-14% -$55.2K
CORT icon
1314
Corcept Therapeutics
CORT
$12B
$372K ﹤0.01%
4,472
+189
+4% +$13.7K
VIAV icon
1315
Viavi Solutions
VIAV
$9.66B
$371K ﹤0.01%
29,207
+5,318
+22% +$58.5K
CART icon
1316
Maplebear
CART
$11.8B
$369K ﹤0.01%
10,026
-635
-6% -$29.2K
LAD icon
1317
Lithia Motors
LAD
$8.26B
$368K ﹤0.01%
1,166
+127
+12% +$41K
MXL icon
1318
MaxLinear
MXL
$6.8B
$368K ﹤0.01%
22,912
-1,397
-6% -$21.9K
GSK icon
1319
GSK
GSK
$106B
$367K ﹤0.01%
8,503
-983
-10% -$38.4K
DAN icon
1320
Dana Inc
DAN
$3.06B
$366K ﹤0.01%
18,256
+3,064
+20% +$56.8K
FTV icon
1321
Fortive
FTV
$18.6B
$366K ﹤0.01%
7,464
+3,107
+71% +$153K
PENG
1322
Penguin Solutions Inc
PENG
$2.99B
$364K ﹤0.01%
+13,849
New +$339K
ELP
1323
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$364K ﹤0.01%
37,136
+173
+0.5% +$1.56K
CCK icon
1324
Crown Holdings
CCK
$13.1B
$361K ﹤0.01%
3,741
+339
+10% +$34K
MTD icon
1325
Mettler-Toledo International
MTD
$28.6B
$360K ﹤0.01%
293
+28
+11% +$35.1K
51 52
53
54 55

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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.