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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
PTON icon
1551
Peloton Interactive
PTON
$2.49B
$112K ﹤0.01%
12,406
-1,570
-11% -$11.7K
PLUG icon
1552
Plug Power
PLUG
$3.04B
$106K ﹤0.01%
45,334
-23,158
-34% -$39.3K
FIGS icon
1553
FIGS
FIGS
$2.37B
$100K ﹤0.01%
15,011
– –
AHRT
1554
AH Realty Trust
AHRT
$517M
$99.6K ﹤0.01%
14,203
-10,728
-43% -$76.1K
ARRY icon
1555
Array Technologies
ARRY
$855M
$97.1K ﹤0.01%
11,920
-6,931
-37% -$52.5K
SID icon
1556
Companhia Siderúrgica Nacional
SID
$1.23B
$96.8K ﹤0.01%
64,552
-75,228
-54% -$108K
RES icon
1557
RPC Inc
RES
$1.3B
$94.2K ﹤0.01%
19,780
-2,063
-9% -$9.74K
PUMP icon
1558
ProPetro Holding
PUMP
$1.35B
$94K ﹤0.01%
17,930
-7,234
-29% -$38.4K
EVH icon
1559
Evolent Health
EVH
$447M
$91.8K ﹤0.01%
10,849
-176
-2% -$1.71K
GOGO icon
1560
Gogo Inc
GOGO
$492M
$87.5K ﹤0.01%
+10,188
New +$129K
ADAM
1561
Adamas Trust
ADAM
$883M
$80.2K ﹤0.01%
11,508
+349
+3% +$2.43K
ICL icon
1562
ICL Group
ICL
$6.85B
$79.8K ﹤0.01%
12,836
-32,560
-72% -$209K
BMBL icon
1563
Bumble
BMBL
$373M
$74.4K ﹤0.01%
+12,214
New +$83.4K
UAA icon
1564
Under Armour
UAA
$2.6B
$70.6K ﹤0.01%
14,151
+765
+6% +$4.46K
SWZ
1565
Swiss Helvetia Fund
SWZ
$77.5M
$66.6K ﹤0.01%
+10,954
New +$67.3K
UA icon
1566
Under Armour Class C
UA
$2.53B
$64.9K ﹤0.01%
13,434
+509
+4% +$2.85K
SABR icon
1567
Sabre
SABR
$835M
$63.8K ﹤0.01%
34,852
+428
+1% +$1.01K
RWT
1568
Redwood Trust
RWT
$594M
$59K ﹤0.01%
+10,185
New +$60.9K
COTY icon
1569
Coty
COTY
$2.48B
$56.2K ﹤0.01%
13,917
+1,824
+15% +$8.36K
GERN icon
1570
Geron
GERN
$949M
$50.3K ﹤0.01%
36,737
-139,713
-79% -$186K
NFE icon
1571
New Fortress Energy
NFE
$101M
$42.3K ﹤0.01%
19,120
-2,346
-11% -$6.68K
AEG icon
1572
Aegon
AEG
$14.1B
– –
-15,921
Closed -$115K
AFRM icon
1573
Affirm
AFRM
$25.2B
– –
-2,948
Closed -$204K
AGS
1574
DELISTED
PlayAGS
AGS
– –
-32,602
Closed -$407K
ALGT icon
1575
Allegiant Air
ALGT
$2.57B
– –
-4,309
Closed -$237K
61 62
63
64 65

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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
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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.