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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
COCO icon
1501
Vita Coco
COCO
$3.6B
$217K ﹤0.01%
+5,114
New +$190K
DCI icon
1502
Donaldson
DCI
$11.4B
$217K ﹤0.01%
+2,647
New +$200K
SUZ icon
1503
Suzano
SUZ
$10.1B
$215K ﹤0.01%
22,914
-34,177
-60% -$324K
MTDR icon
1504
Matador Resources
MTDR
$6.09B
$215K ﹤0.01%
4,775
+161
+3% +$7.86K
CCU icon
1505
Compañía de Cervecerías Unidas
CCU
$2.21B
$214K ﹤0.01%
+17,670
New +$216K
PPLI
1506
People Inc
PPLI
$3.1B
$214K ﹤0.01%
+6,277
New +$234K
PBPB
1507
DELISTED
Potbelly
PBPB
$213K ﹤0.01%
+12,522
New +$170K
RGA icon
1508
Reinsurance Group of America
RGA
$16.1B
$213K ﹤0.01%
+1,107
New +$212K
ABEV icon
1509
Ambev
ABEV
$46.4B
$212K ﹤0.01%
95,077
-74,344
-44% -$170K
HWC icon
1510
Hancock Whitney
HWC
$6.24B
$211K ﹤0.01%
3,369
-2,695
-44% -$165K
BRX icon
1511
Brixmor Property Group
BRX
$9.32B
$211K ﹤0.01%
7,608
-8,441
-53% -$226K
UNIT
1512
Uniti Group
UNIT
$2.32B
$208K ﹤0.01%
+34,018
New +$204K
BTT icon
1513
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$207K ﹤0.01%
9,233
-10,962
-54% -$244K
CHH icon
1514
Choice Hotels
CHH
$4.8B
$207K ﹤0.01%
1,934
-75
-4% -$9.16K
ODP
1515
DELISTED
ODP
ODP
$206K ﹤0.01%
+7,411
New +$152K
SOLV icon
1516
Solventum
SOLV
$14.1B
$205K ﹤0.01%
+2,809
New +$206K
CFR icon
1517
Cullen/Frost Bankers
CFR
$10.2B
$202K ﹤0.01%
1,597
-1,431
-47% -$186K
TIMB icon
1518
TIM SA
TIMB
$8.8B
$202K ﹤0.01%
+9,059
New +$183K
SLGN icon
1519
Silgan Holdings
SLGN
$4.41B
$201K ﹤0.01%
4,663
+838
+22% +$40.5K
NMIH icon
1520
NMI Holdings
NMIH
$3.36B
$200K ﹤0.01%
+5,228
New +$205K
CRGY icon
1521
Crescent Energy
CRGY
$3.82B
$199K ﹤0.01%
22,297
+901
+4% +$8.19K
GOOD
1522
Gladstone Commercial Corp
GOOD
$627M
$193K ﹤0.01%
+15,699
New +$209K
NIO icon
1523
NIO
NIO
$11.9B
$190K ﹤0.01%
24,954
-19,275
-44% -$104K
SNDX icon
1524
Syndax Pharmaceuticals
SNDX
$1.82B
$187K ﹤0.01%
12,143
-605
-5% -$7.92K
VMEO
1525
DELISTED
Vimeo
VMEO
$178K ﹤0.01%
+23,006
New +$113K
59 60
61
62 63

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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
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.