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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
ALKS icon
1576
Alkermes
ALKS
$8.25B
– –
-8,869
Closed -$254K
ALLE icon
1577
Allegion
ALLE
$14.4B
– –
-5,606
Closed -$808K
ALX
1578
Alexander's
ALX
$1.41B
– –
-1,335
Closed -$301K
AMED
1579
DELISTED
Amedisys
AMED
– –
-3,365
Closed -$331K
AMH icon
1580
American Homes 4 Rent
AMH
$12.5B
– –
-6,951
Closed -$251K
ANSS
1581
DELISTED
Ansys
ANSS
– –
-25,440
Closed -$8.94M
ARES icon
1582
Ares Management
ARES
$30.9B
– –
-1,845
Closed -$320K
ASPN icon
1583
Aspen Aerogels
ASPN
$518M
– –
-10,750
Closed -$63.6K
AZEK
1584
DELISTED
The AZEK Co
AZEK
– –
-10,075
Closed -$548K
BANC icon
1585
Banc of California
BANC
$2.97B
– –
-13,397
Closed -$188K
BBDC icon
1586
Barings BDC
BBDC
$965M
– –
-16,444
Closed -$150K
BGS icon
1587
B&G Foods
BGS
$286M
– –
-26,407
Closed -$112K
BKN
1588
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-74,309
Closed -$811K
BLNK icon
1589
Blink Charging
BLNK
$87.9M
– –
-20,219
Closed -$19K
BMO icon
1590
Bank of Montreal
BMO
$127B
– –
-2,400
Closed -$266K
BN icon
1591
Brookfield
BN
$108B
– –
-6,341
Closed -$261K
BPMC
1592
DELISTED
Blueprint Medicines
BPMC
– –
-14,624
Closed -$1.87M
BSBR icon
1593
Santander
BSBR
$43.5B
– –
-14,835
Closed -$80.9K
CATY icon
1594
Cathay General Bancorp
CATY
$4.24B
– –
-5,550
Closed -$253K
CBRL icon
1595
Cracker Barrel
CBRL
$1.29B
– –
-6,056
Closed -$370K
CERT icon
1596
Certara
CERT
$1.25B
– –
-12,624
Closed -$148K
CG icon
1597
Carlyle Group
CG
$17.2B
– –
-3,969
Closed -$204K
CHCO icon
1598
City Holding Co
CHCO
$2.04B
– –
-7,708
Closed -$944K
CHE icon
1599
Chemed
CHE
$7.22B
– –
-617
Closed -$300K
CHX
1600
DELISTED
ChampionX
CHX
– –
-36,942
Closed -$918K
62 63
64
65 66

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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.