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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
FFIN icon
1476
First Financial Bankshares
FFIN
$4.97B
$231K ﹤0.01%
6,870
-3,696
-35% -$133K
BIO icon
1477
Bio-Rad Laboratories Class A
BIO
$9.42B
$231K ﹤0.01%
824
-157
-16% -$42.7K
RYTM icon
1478
Rhythm Pharmaceuticals
RYTM
$7.96B
$231K ﹤0.01%
+2,285
New +$212K
SAIA icon
1479
Saia
SAIA
$9.72B
$231K ﹤0.01%
770
-126
-14% -$38K
IMXI icon
1480
International Money Express
IMXI
$367M
$230K ﹤0.01%
+16,499
New +$204K
WBS icon
1481
Webster Financial
WBS
$12.8B
$230K ﹤0.01%
3,877
-3,916
-50% -$233K
FCNCA icon
1482
First Citizens BancShares
FCNCA
$25.3B
$229K ﹤0.01%
128
-113
-47% -$223K
SMPL icon
1483
Simply Good Foods
SMPL
$982M
$227K ﹤0.01%
9,133
+233
+3% +$6.88K
MGY icon
1484
Magnolia Oil & Gas
MGY
$5.94B
$226K ﹤0.01%
9,461
+69
+0.7% +$1.65K
CSL icon
1485
Carlisle Companies
CSL
$15.4B
$225K ﹤0.01%
685
-6
-0.9% -$2.29K
EAT icon
1486
Brinker International
EAT
$9.66B
$224K ﹤0.01%
1,767
-84
-5% -$13.1K
SKYW icon
1487
Skywest
SKYW
$4.34B
$224K ﹤0.01%
2,223
+1
+0% +$112
GXO icon
1488
GXO Logistics
GXO
$5.55B
$223K ﹤0.01%
+4,220
New +$217K
LEU icon
1489
Centrus Energy
LEU
$3.82B
$223K ﹤0.01%
+718
New +$159K
TVTX icon
1490
Travere Therapeutics
TVTX
$5.78B
$222K ﹤0.01%
+9,302
New +$175K
BOOT icon
1491
Boot Barn
BOOT
$4.95B
$222K ﹤0.01%
1,341
-36
-3% -$6.21K
LDP icon
1492
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$222K ﹤0.01%
10,246
-27,041
-73% -$579K
DOCN icon
1493
DigitalOcean
DOCN
$14.6B
$222K ﹤0.01%
+6,487
New +$206K
HE icon
1494
Hawaiian Electric Industries
HE
$2.14B
$221K ﹤0.01%
20,027
-1,312
-6% -$14.9K
TMHC
1495
DELISTED
Taylor Morrison
TMHC
$221K ﹤0.01%
+3,349
New +$220K
DORM icon
1496
Dorman Products
DORM
$4.18B
$220K ﹤0.01%
+1,409
New +$202K
OLN icon
1497
Olin
OLN
$2.12B
$220K ﹤0.01%
+8,787
New +$195K
SPXC icon
1498
SPX Corp
SPXC
$10.8B
$219K ﹤0.01%
+1,170
New +$216K
POWL icon
1499
Powell Industries
POWL
$7.71B
$218K ﹤0.01%
+2,142
New +$182K
MAS icon
1500
Masco
MAS
$15.3B
$217K ﹤0.01%
+3,088
New +$217K
58 59
60
61 62

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
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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
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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.