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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
TBBK icon
1426
The Bancorp
TBBK
$2.84B
$266K ﹤0.01%
3,547
-2,731
-44% -$190K
NICE icon
1427
Nice
NICE
$5.97B
$265K ﹤0.01%
+1,827
New +$274K
STRL icon
1428
Sterling Infrastructure
STRL
$16.7B
$262K ﹤0.01%
+772
New +$219K
TGNA
1429
DELISTED
TEGNA Inc
TGNA
$262K ﹤0.01%
+12,884
New +$246K
J icon
1430
Jacobs Solutions
J
$17B
$262K ﹤0.01%
1,747
+157
+10% +$22.6K
CCRD
1431
DELISTED
CoreCard
CCRD
$261K ﹤0.01%
+9,683
New +$268K
MFG icon
1432
Mizuho Financial
MFG
$130B
$260K ﹤0.01%
38,851
-590
-1% -$3.68K
BHF icon
1433
Brighthouse Financial
BHF
$3.5B
$260K ﹤0.01%
4,900
+684
+16% +$33.4K
TRML
1434
DELISTED
Tourmaline Bio
TRML
$260K ﹤0.01%
+5,437
New +$151K
CARG icon
1435
CarGurus
CARG
$3.47B
$259K ﹤0.01%
+6,959
New +$238K
VIV icon
1436
Telefônica Brasil
VIV
$19.2B
$258K ﹤0.01%
+20,265
New +$243K
CCRN
1437
DELISTED
Cross Country Healthcare
CCRN
$258K ﹤0.01%
18,146
-2,897
-14% -$38.3K
DXPE icon
1438
DXP Enterprises
DXPE
$2.98B
$257K ﹤0.01%
+2,159
New +$241K
PNFP icon
1439
Pinnacle Financial Partners Inc
PNFP
$15.8B
$257K ﹤0.01%
2,737
-1,367
-33% -$136K
JXN icon
1440
Jackson Financial
JXN
$8.8B
$256K ﹤0.01%
+2,531
New +$236K
TTEK icon
1441
Tetra Tech
TTEK
$9.07B
$254K ﹤0.01%
7,622
-40
-0.5% -$1.45K
VTLE
1442
DELISTED
Vital Energy
VTLE
$254K ﹤0.01%
+15,056
New +$254K
CADE
1443
DELISTED
Cadence Bank
CADE
$254K ﹤0.01%
6,771
-5,211
-43% -$188K
CNK icon
1444
Cinemark Holdings
CNK
$4.32B
$254K ﹤0.01%
9,062
-352
-4% -$9.72K
CUZ icon
1445
Cousins Properties
CUZ
$4.88B
$252K ﹤0.01%
8,709
-4,005
-32% -$114K
VG
1446
Venture Global Inc
VG
$32.9B
$251K ﹤0.01%
+17,658
New +$252K
NTCT icon
1447
NETSCOUT
NTCT
$2.79B
$250K ﹤0.01%
+9,675
New +$229K
AVDX
1448
DELISTED
AvidXchange
AVDX
$250K ﹤0.01%
25,111
-2
-0% -$20
SNY icon
1449
Sanofi
SNY
$104B
$248K ﹤0.01%
5,260
-1,439
-21% -$69.4K
STAA icon
1450
STAAR Surgical
STAA
$1.21B
$247K ﹤0.01%
+9,192
New +$219K
56 57
58
59 60

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
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AAMU
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.