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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
CVNA icon
1401
Carvana
CVNA
$77.9B
$283K ﹤0.01%
3,755
-355
-9% -$25.4K
CROX icon
1402
Crocs
CROX
$6.55B
$282K ﹤0.01%
3,375
-192
-5% -$17.5K
CVSA
1403
Covista Inc
CVSA
$4.8B
$281K ﹤0.01%
1,822
+4
+0.2% +$512
HTHT icon
1404
Huazhu Hotels Group
HTHT
$13B
$281K ﹤0.01%
+7,192
New +$251K
RCI icon
1405
Rogers Communications
RCI
$18.6B
$279K ﹤0.01%
8,089
-40
-0.5% -$1.38K
MRUS
1406
DELISTED
Merus
MRUS
$279K ﹤0.01%
+2,959
New +$193K
OI icon
1407
O-I Glass
OI
$1.08B
$276K ﹤0.01%
21,253
+1,176
+6% +$16K
BSY icon
1408
Bentley Systems
BSY
$10.6B
$275K ﹤0.01%
+5,351
New +$293K
BOX icon
1409
Box
BOX
$4.6B
$275K ﹤0.01%
+8,526
New +$276K
ELS icon
1410
Equity Lifestyle Properties
ELS
$12.6B
$274K ﹤0.01%
4,519
-2,273
-33% -$138K
ALLY icon
1411
Ally Financial
ALLY
$13.3B
$274K ﹤0.01%
6,984
-1,180
-14% -$47.3K
SBS icon
1412
Sabesp
SBS
$18.7B
$273K ﹤0.01%
56,650
-6,966
-11% -$29.3K
ENVA icon
1413
Enova International
ENVA
$6.29B
$273K ﹤0.01%
2,372
+476
+25% +$54.4K
OII icon
1414
Oceaneering
OII
$4.77B
$273K ﹤0.01%
11,012
-1,734
-14% -$39.8K
VNOM icon
1415
Viper Energy
VNOM
$14.7B
$273K ﹤0.01%
7,136
-15,892
-69% -$605K
MRC
1416
DELISTED
MRC Global
MRC
$272K ﹤0.01%
+18,854
New +$268K
CENX icon
1417
Century Aluminum
CENX
$5.07B
$272K ﹤0.01%
+9,254
New +$210K
WOW
1418
DELISTED
WideOpenWest
WOW
$271K ﹤0.01%
+52,594
New +$236K
CBSH icon
1419
Commerce Bancshares
CBSH
$8.5B
$271K ﹤0.01%
4,760
-3,906
-45% -$230K
TMDX icon
1420
Transmedics
TMDX
$2.91B
$269K ﹤0.01%
2,396
+112
+5% +$13.1K
HBI
1421
DELISTED
Hanesbrands
HBI
$268K ﹤0.01%
+40,736
New +$225K
ENOV icon
1422
Enovis
ENOV
$1.53B
$268K ﹤0.01%
+8,823
New +$268K
AVTR icon
1423
Avantor
AVTR
$9.19B
$266K ﹤0.01%
21,336
-12,884
-38% -$166K
AAOI icon
1424
Applied Optoelectronics
AAOI
$11.5B
$266K ﹤0.01%
10,267
+2,081
+25% +$53.2K
HWKN icon
1425
Hawkins
HWKN
$2.71B
$266K ﹤0.01%
1,456
-98
-6% -$16.4K
55 56
57
58 59

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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.