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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
OLP
1326
One Liberty Properties
OLP
$527M
$360K ﹤0.01%
16,260
+4,642
+40% +$107K
PTEN icon
1327
Patterson-UTI
PTEN
$3.76B
$359K ﹤0.01%
69,314
-311
-0.4% -$1.79K
TDC icon
1328
Teradata
TDC
$2.55B
$359K ﹤0.01%
16,677
-24,962
-60% -$537K
RIOT icon
1329
Riot Platforms
RIOT
$7.76B
$358K ﹤0.01%
18,831
+164
+0.9% +$2.27K
EYE icon
1330
National Vision
EYE
$1.81B
$358K ﹤0.01%
12,267
+142
+1% +$3.49K
IPGP icon
1331
IPG Photonics
IPGP
$3.84B
$358K ﹤0.01%
4,518
-5
-0.1% -$391
BTU icon
1332
Peabody Energy
BTU
$2.9B
$357K ﹤0.01%
13,479
-1,045
-7% -$18.6K
PSN icon
1333
Parsons
PSN
$5.08B
$357K ﹤0.01%
4,303
+6
+0.1% +$464
KT icon
1334
KT
KT
$8.81B
$355K ﹤0.01%
18,209
+96
+0.5% +$1.96K
MP icon
1335
MP Materials
MP
$9.1B
$349K ﹤0.01%
5,203
-901
-15% -$56.7K
HBM icon
1336
Hudbay
HBM
$12.3B
$349K ﹤0.01%
23,005
-5,749
-20% -$65.8K
LDOS icon
1337
Leidos
LDOS
$17.3B
$348K ﹤0.01%
1,844
+166
+10% +$28.9K
AMX icon
1338
America Movil
AMX
$71.2B
$347K ﹤0.01%
16,514
-16,190
-50% -$308K
CX icon
1339
Cemex
CX
$16.3B
$347K ﹤0.01%
38,568
-11,267
-23% -$96.2K
DEA
1340
Easterly Government Properties
DEA
$1.18B
$345K ﹤0.01%
15,038
-5,242
-26% -$119K
CHDN icon
1341
Churchill Downs
CHDN
$6.12B
$344K ﹤0.01%
3,541
-225
-6% -$23.1K
PEGA icon
1342
Pegasystems
PEGA
$5.38B
$343K ﹤0.01%
5,972
-13
-0.2% -$716
SCCO icon
1343
Southern Copper
SCCO
$166B
$342K ﹤0.01%
2,894
+132
+5% +$13K
POST icon
1344
Post Holdings
POST
$3.57B
$342K ﹤0.01%
3,179
-157
-5% -$16.8K
RUN icon
1345
Sunrun
RUN
$2.46B
$340K ﹤0.01%
19,663
-3,092
-14% -$41.4K
EXTR icon
1346
Extreme Networks
EXTR
$3.15B
$340K ﹤0.01%
16,451
+2,647
+19% +$52.6K
PKX icon
1347
POSCO
PKX
$17.5B
$339K ﹤0.01%
+6,889
New +$372K
AMLX icon
1348
Amylyx Pharmaceuticals
AMLX
$2.54B
$338K ﹤0.01%
24,899
-10,853
-30% -$102K
ONB icon
1349
Old National Bancorp
ONB
$10.2B
$338K ﹤0.01%
15,400
-9,977
-39% -$221K
OMAB icon
1350
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$338K ﹤0.01%
3,250
-222
-6% -$23.8K
52 53
54
55 56

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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.