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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
RDUS
1651
DELISTED
Radius Recycling
RDUS
– –
-17,808
Closed -$529K
SBCF icon
1652
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-8,070
Closed -$223K
SFNC icon
1653
Simmons First National
SFNC
$3.39B
– –
-49,637
Closed -$941K
SHAK icon
1654
Shake Shack
SHAK
$2.87B
– –
-2,128
Closed -$299K
SHG icon
1655
Shinhan Financial Group
SHG
$35.6B
– –
-17,131
Closed -$774K
SKX
1656
DELISTED
Skechers
SKX
– –
-7,055
Closed -$445K
SOFI icon
1657
SoFi Technologies
SOFI
$23.7B
– –
-11,350
Closed -$207K
SPH icon
1658
Suburban Propane Partners
SPH
$1.18B
– –
-10,461
Closed -$194K
SPTN
1659
DELISTED
SpartanNash
SPTN
– –
-10,034
Closed -$266K
SRDX
1660
DELISTED
Surmodics
SRDX
– –
-10,694
Closed -$318K
SUI icon
1661
Sun Communities
SUI
$14.7B
– –
-1,964
Closed -$248K
SWTX
1662
DELISTED
SpringWorks Therapeutics
SWTX
– –
-19,364
Closed -$910K
TCBI icon
1663
Texas Capital Bancshares
TCBI
$4.32B
– –
-3,692
Closed -$293K
TGI
1664
DELISTED
Triumph Group
TGI
– –
-17,566
Closed -$452K
TOST icon
1665
Toast
TOST
$19.9B
– –
-4,942
Closed -$219K
WAFD icon
1666
WaFd
WAFD
$2.75B
– –
-7,402
Closed -$217K
WBA
1667
DELISTED
Walgreens Boots Alliance
WBA
– –
-199,035
Closed -$2.28M
WDFC icon
1668
WD-40
WDFC
$3.15B
– –
-898
Closed -$205K
WIT icon
1669
Wipro
WIT
$20B
– –
-15,040
Closed -$45.4K
WKC icon
1670
World Kinect Corp
WKC
$1.86B
– –
-7,105
Closed -$201K
WOLF icon
1671
Wolfspeed
WOLF
$1.71B
– –
-64,912
Closed -$25.9K
WSFS icon
1672
WSFS Financial
WSFS
$4.15B
– –
-4,669
Closed -$257K
YUMC icon
1673
Yum China
YUMC
$16.3B
– –
-7,293
Closed -$326K
JBS
1674
JBS N.V.
JBS
$46.8B
– –
-25,726
Closed -$376K
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.