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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
SEI
1451
Solaris Energy Infrastructure
SEI
$3.82B
$247K ﹤0.01%
6,174
-1,199
-16% -$37.5K
WCC
1452
WESCO International
WCC
$17.7B
$245K ﹤0.01%
+1,160
New +$244K
REXR icon
1453
Rexford Industrial Realty
REXR
$8.19B
$245K ﹤0.01%
5,966
-3,513
-37% -$138K
DY icon
1454
Dycom Industries
DY
$12.3B
$245K ﹤0.01%
840
+7
+0.8% +$1.84K
GPK icon
1455
Graphic Packaging
GPK
$3.58B
$245K ﹤0.01%
12,516
-4,434
-26% -$96.4K
UNFI icon
1456
United Natural Foods
UNFI
$2.85B
$245K ﹤0.01%
+6,508
New +$178K
CALX icon
1457
Calix
CALX
$2.39B
$245K ﹤0.01%
3,987
+131
+3% +$7.54K
CPRX
1458
DELISTED
Catalyst Pharmaceutical
CPRX
$243K ﹤0.01%
+12,352
New +$254K
ARMK icon
1459
Aramark
ARMK
$14.7B
$243K ﹤0.01%
6,331
-198
-3% -$8.01K
ROL icon
1460
Rollins
ROL
$18.2B
$243K ﹤0.01%
4,138
+434
+12% +$24.7K
CALY
1461
Callaway Golf Company
CALY
$3.14B
$243K ﹤0.01%
25,545
+746
+3% +$6.93K
RVTY icon
1462
Revvity
RVTY
$12.8B
$242K ﹤0.01%
2,765
-360
-12% -$32.7K
UHT
1463
Universal Health Realty Income Trust
UHT
$594M
$242K ﹤0.01%
+6,179
New +$249K
GO icon
1464
Grocery Outlet
GO
$980M
$241K ﹤0.01%
14,993
-2,490
-14% -$39.8K
CFLT
1465
DELISTED
Confluent
CFLT
$240K ﹤0.01%
12,118
+3,296
+37% +$68.9K
IOVA icon
1466
Iovance Biotherapeutics
IOVA
$2.87B
$240K ﹤0.01%
110,380
-12,487
-10% -$29.5K
CBT icon
1467
Cabot Corp
CBT
$4.52B
$238K ﹤0.01%
3,136
+97
+3% +$7.57K
PMT
1468
PennyMac Mortgage Investment
PMT
$842M
$238K ﹤0.01%
+19,418
New +$240K
CTO
1469
CTO Realty Growth
CTO
$815M
$238K ﹤0.01%
14,579
-7,094
-33% -$120K
NVRI icon
1470
Enviri
NVRI
$620M
$236K ﹤0.01%
18,624
+568
+3% +$5.87K
GTLB icon
1471
GitLab
GTLB
$6.58B
$234K ﹤0.01%
5,198
+591
+13% +$27K
SRRK icon
1472
Scholar Rock
SRRK
$6.44B
$234K ﹤0.01%
6,288
-764
-11% -$26.7K
AAMI
1473
Acadian Asset Management
AAMI
$3.19B
$234K ﹤0.01%
+4,862
New +$217K
MSDL icon
1474
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$234K ﹤0.01%
+14,541
New +$265K
GNW icon
1475
Genworth Financial
GNW
$3.71B
$231K ﹤0.01%
26,003
+700
+3% +$5.78K
57 58
59
60 61

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.