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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
HLIT icon
1526
Harmonic Inc
HLIT
$1.28B
$176K ﹤0.01%
17,310
+4,747
+38% +$44.7K
IAS
1527
DELISTED
Integral Ad Science
IAS
$174K ﹤0.01%
+17,114
New +$148K
WTTR icon
1528
Select Water Solutions
WTTR
$2.61B
$172K ﹤0.01%
16,088
– –
TWI icon
1529
Titan International
TWI
$475M
$171K ﹤0.01%
22,635
+722
+3% +$6.44K
FLG
1530
Flagstar Bank National Association
FLG
$5.82B
$163K ﹤0.01%
14,095
-12,028
-46% -$143K
VVR icon
1531
Invesco Senior Income Trust
VVR
$454M
$157K ﹤0.01%
45,349
+5,646
+14% +$20.6K
PCT icon
1532
PureCycle Technologies
PCT
$1.45B
$156K ﹤0.01%
11,878
+615
+5% +$8.54K
XIFR
1533
XPLR Infrastructure LP
XIFR
$1.08B
$150K ﹤0.01%
14,735
-1,254
-8% -$12.1K
JBLU icon
1534
JetBlue
JBLU
$2.29B
$150K ﹤0.01%
30,448
+52
+0.2% +$250
HONE
1535
DELISTED
HarborOne Bancorp
HONE
$143K ﹤0.01%
10,508
– –
IMTX icon
1536
Immatics
IMTX
$1.32B
$139K ﹤0.01%
16,278
-279
-2% -$1.72K
DCH
1537
Dauch Corp
DCH
$1.51B
$134K ﹤0.01%
22,264
+690
+3% +$3.69K
RWAY icon
1538
Runway Growth Finance
RWAY
$287M
$134K ﹤0.01%
13,155
+5
+0% +$54
HLX icon
1539
Helix Energy Solutions
HLX
$1.41B
$132K ﹤0.01%
20,192
-1,841
-8% -$11.6K
TNDM icon
1540
Tandem Diabetes Care
TNDM
$1.56B
$130K ﹤0.01%
+10,692
New +$145K
DRH icon
1541
Diamondrock Hospitality Co
DRH
$2.56B
$129K ﹤0.01%
16,232
+87
+0.5% +$704
AHCO icon
1542
AdaptHealth
AHCO
$759M
$129K ﹤0.01%
14,428
+443
+3% +$4.1K
GPRE icon
1543
Green Plains
GPRE
$1.03B
$129K ﹤0.01%
14,630
-6,603
-31% -$57.9K
LYG icon
1544
Lloyds Banking Group
LYG
$91.3B
$127K ﹤0.01%
28,072
-831
-3% -$3.63K
MFIC icon
1545
MidCap Financial Investment
MFIC
$804M
$124K ﹤0.01%
10,378
-65
-0.6% -$829
SSL icon
1546
Sasol
SSL
$7.1B
$123K ﹤0.01%
19,740
-121
-0.6% -$707
EC icon
1547
Ecopetrol
EC
$34.5B
$122K ﹤0.01%
+13,201
New +$118K
TDOC icon
1548
Teladoc Health
TDOC
$1.3B
$118K ﹤0.01%
+15,267
New +$119K
SHO icon
1549
Sunstone Hotel Investors
SHO
$2.06B
$115K ﹤0.01%
12,228
+23
+0.2% +$211
TALO icon
1550
Talos Energy
TALO
$2.4B
$113K ﹤0.01%
11,790
+349
+3% +$3.13K
60 61
62
63 64

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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
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.