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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
BDC icon
1376
Belden
BDC
$5.19B
$313K ﹤0.01%
2,602
-13
-0.5% -$1.64K
PEO
1377
Adams Natural Resources Fund
PEO
$725M
$312K ﹤0.01%
+14,488
New +$312K
RQI icon
1378
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$311K ﹤0.01%
24,969
+44
+0.2% +$547
UTL icon
1379
Unitil
UTL
$980M
$310K ﹤0.01%
6,482
-13,187
-67% -$644K
NNN icon
1380
NNN REIT
NNN
$8.99B
$309K ﹤0.01%
+7,256
New +$308K
SLM icon
1381
SLM Corp
SLM
$5.15B
$308K ﹤0.01%
11,141
-1,420
-11% -$44.3K
HCC icon
1382
Warrior Met Coal
HCC
$4.86B
$306K ﹤0.01%
4,815
-51
-1% -$2.91K
ASG
1383
Liberty All-Star Growth Fund
ASG
$341M
$303K ﹤0.01%
54,587
+187
+0.3% +$1.03K
ASB icon
1384
Associated Banc-Corp
ASB
$5.91B
$303K ﹤0.01%
11,780
-4,996
-30% -$128K
RRC icon
1385
Range Resources
RRC
$8.95B
$303K ﹤0.01%
8,041
+537
+7% +$19.2K
SOUN icon
1386
SoundHound AI
SOUN
$3.49B
$302K ﹤0.01%
18,797
-947
-5% -$12.6K
MZTI
1387
The Marzetti Company
MZTI
$3.11B
$295K ﹤0.01%
+1,709
New +$307K
SNV
1388
DELISTED
Synovus
SNV
$295K ﹤0.01%
6,008
-1,191
-17% -$61K
AMWD
1389
DELISTED
American Woodmark
AMWD
$295K ﹤0.01%
+4,416
New +$271K
COLB icon
1390
Columbia Banking Systems
COLB
$8.84B
$295K ﹤0.01%
11,444
-5,585
-33% -$142K
BFS
1391
Saul Centers
BFS
$841M
$294K ﹤0.01%
+9,228
New +$305K
VRNS icon
1392
Varonis Systems
VRNS
$5B
$293K ﹤0.01%
5,102
+339
+7% +$18.8K
EMHY icon
1393
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$292K ﹤0.01%
7,355
-12,021
-62% -$473K
ESAB icon
1394
ESAB
ESAB
$5.71B
$291K ﹤0.01%
2,602
-11
-0.4% -$1.31K
CM icon
1395
Canadian Imperial Bank of Commerce
CM
$108B
$290K ﹤0.01%
3,633
-2,302
-39% -$173K
UGP icon
1396
Ultrapar
UGP
$6.54B
$289K ﹤0.01%
+70,550
New +$240K
THO icon
1397
Thor Industries
THO
$4.14B
$287K ﹤0.01%
2,765
+145
+6% +$14.6K
TTC icon
1398
Toro Company
TTC
$9.49B
$287K ﹤0.01%
3,760
+434
+13% +$33.3K
FNB icon
1399
FNB Corp
FNB
$6.75B
$286K ﹤0.01%
17,750
-10,058
-36% -$160K
RKT icon
1400
Rocket Companies
RKT
$38.9B
$283K ﹤0.01%
+14,626
New +$255K
54 55
56
57 58

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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.