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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
NVR icon
1351
NVR
NVR
$17B
$337K ﹤0.01%
42
+6
+17% +$47.7K
FHN icon
1352
First Horizon
FHN
$12.1B
$337K ﹤0.01%
14,920
-14,176
-49% -$315K
RS icon
1353
Reliance Steel & Aluminium
RS
$21.6B
$337K ﹤0.01%
1,201
-15
-1% -$4.5K
NWSA icon
1354
News Corp Class A
NWSA
$15.4B
$337K ﹤0.01%
10,971
-734
-6% -$21.8K
CTLP
1355
DELISTED
Cantaloupe
CTLP
$335K ﹤0.01%
31,715
– –
AX icon
1356
Axos Financial
AX
$5.68B
$335K ﹤0.01%
3,955
-1,921
-33% -$167K
UEC icon
1357
Uranium Energy
UEC
$5.57B
$335K ﹤0.01%
25,075
-1,487
-6% -$14.9K
LBRT icon
1358
Liberty Energy
LBRT
$3.25B
$334K ﹤0.01%
27,058
+31
+0.1% +$358
RYAN icon
1359
Ryan Specialty Holdings
RYAN
$11B
$334K ﹤0.01%
5,920
-6
-0.1% -$355
AIT icon
1360
Applied Industrial Technologies
AIT
$13.3B
$334K ﹤0.01%
1,278
-7
-0.5% -$1.84K
SCS
1361
DELISTED
Steelcase
SCS
$330K ﹤0.01%
+19,198
New +$277K
HEQ
1362
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$328K ﹤0.01%
30,834
-26,163
-46% -$278K
U icon
1363
Unity
U
$18.9B
$325K ﹤0.01%
8,125
-802
-9% -$29.7K
TDS icon
1364
Telephone and Data Systems
TDS
$3.75B
$324K ﹤0.01%
8,263
-10,388
-56% -$400K
AZZ icon
1365
AZZ Inc
AZZ
$4.54B
$324K ﹤0.01%
+2,965
New +$329K
MT icon
1366
ArcelorMittal
MT
$55.3B
$323K ﹤0.01%
8,924
-463
-5% -$15.6K
PRMB
1367
Primo Brands
PRMB
$8.54B
$321K ﹤0.01%
14,528
+196
+1% +$5.07K
SPE
1368
Special Opportunities Fund
SPE
$144M
$321K ﹤0.01%
+21,683
New +$322K
PBA icon
1369
Pembina Pipeline
PBA
$27.6B
$320K ﹤0.01%
7,921
-6,187
-44% -$233K
APLE icon
1370
Apple Hospitality REIT
APLE
$3.82B
$319K ﹤0.01%
26,556
-4,065
-13% -$50.2K
CPT icon
1371
Camden Property Trust
CPT
$11.3B
$318K ﹤0.01%
2,974
-315
-10% -$34.6K
ATR icon
1372
AptarGroup
ATR
$8.61B
$317K ﹤0.01%
2,374
+326
+16% +$47.1K
KGS icon
1373
Kodiak Gas Services
KGS
$6.05B
$316K ﹤0.01%
8,549
+2,107
+33% +$71.1K
FRPT icon
1374
Freshpet
FRPT
$3.22B
$315K ﹤0.01%
5,716
+550
+11% +$34.1K
AR icon
1375
Antero Resources
AR
$10.7B
$315K ﹤0.01%
9,386
+918
+11% +$30.6K
53 54
55
56 57

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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.