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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
CVBF icon
1601
CVB Financial
CVBF
$3.99B
– –
-11,750
Closed -$233K
DNB
1602
DELISTED
Dun & Bradstreet
DNB
– –
-69,803
Closed -$635K
EBC icon
1603
Eastern Bankshares
EBC
$5.23B
– –
-16,243
Closed -$248K
ETWO
1604
DELISTED
E2open Parent Holdings
ETWO
– –
-107,974
Closed -$349K
EVRI
1605
DELISTED
Everi Holdings
EVRI
– –
-56,979
Closed -$811K
FARO
1606
DELISTED
Faro Technologies
FARO
– –
-11,246
Closed -$494K
FDS icon
1607
Factset
FDS
$10.2B
– –
-500
Closed -$224K
FFBC icon
1608
First Financial Bancorp
FFBC
$3.53B
– –
-8,738
Closed -$212K
FHB icon
1609
First Hawaiian
FHB
$3.35B
– –
-9,166
Closed -$229K
FIBK icon
1610
First Interstate BancSystem
FIBK
$3.58B
– –
-8,186
Closed -$236K
FL
1611
DELISTED
Foot Locker
FL
– –
-10,300
Closed -$252K
FLR icon
1612
Fluor
FLR
$7.96B
– –
-4,693
Closed -$241K
FTI icon
1613
TechnipFMC
FTI
$27.3B
– –
-6,802
Closed -$234K
FULT icon
1614
Fulton Financial
FULT
$4.64B
– –
-14,605
Closed -$263K
GGAL icon
1615
Galicia Financial Group
GGAL
$7.42B
– –
-5,120
Closed -$258K
GKOS icon
1616
Glaukos
GKOS
$10.6B
– –
-1,957
Closed -$202K
HAE icon
1617
Haemonetics
HAE
$4B
– –
-12,962
Closed -$967K
HES
1618
DELISTED
Hess
HES
– –
-16,960
Closed -$2.35M
IBOC icon
1619
International Bancshares
IBOC
$4.57B
– –
-4,066
Closed -$271K
INDB icon
1620
Independent Bank
INDB
$3.97B
– –
-3,624
Closed -$228K
INSP icon
1621
Inspire Medical Systems
INSP
$1.74B
– –
-2,798
Closed -$363K
JEF icon
1622
Jefferies Financial Group
JEF
$13.1B
– –
-3,756
Closed -$205K
JNPR
1623
DELISTED
Juniper Networks
JNPR
– –
-28,479
Closed -$1.14M
LAMR icon
1624
Lamar Advertising Co
LAMR
$16.3B
– –
-2,126
Closed -$258K
LCID icon
1625
Lucid Motors
LCID
$2.77B
– –
-2,143
Closed -$45.2K
63 64
65
66 67

Similar funds

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.