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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
+4.1%
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
$14B
AUM Growth
+$185M
Cap. Flow
-$162M
Cap. Flow %
-1.16%
Top 10 Hldgs %
22.6%
Holding
1,851
New
279
Increased
714
Reduced
737
Closed
111

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.2M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.9M
3
TSLA icon
Tesla
TSLA
+$13.9M
4
MPWR icon
Monolithic Power Systems
MPWR
+$12.4M
5
WDC icon
Western Digital
WDC
+$11.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$103M
2
NVDA icon
NVIDIA
NVDA
+$51.7M
3
AAPL icon
Apple
AAPL
+$42.7M
4
MSFT icon
Microsoft
MSFT
+$33.6M
5
AMZN icon
Amazon
AMZN
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Consumer Discretionary 8.38%
3 Communication Services 8.34%
4 Healthcare 8.21%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
251
Brookfield Real Assets Income Fund
RA
$708M
$11.4M 0.08%
876,989
+116,875
+15% +$1.53M
MRSH
252
Marsh
MRSH
$91.5B
$11.4M 0.08%
61,251
-17,305
-22% -$3.23M
GEHC icon
253
GE HealthCare
GEHC
$32.4B
$11.3M 0.08%
138,041
+3,807
+3% +$297K
BHK icon
254
BlackRock Core Bond Trust
BHK
$667M
$11.2M 0.08%
1,170,642
+25,847
+2% +$251K
FITB
255
Fifth Third Bancorp
FITB
$51.8B
$11.2M 0.08%
239,376
-35,037
-13% -$1.54M
EIM
256
Eaton Vance Municipal Bond Fund
EIM
$499M
$11.2M 0.08%
1,146,839
+23,100
+2% +$228K
PDO
257
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$11.1M 0.08%
804,732
-10,207
-1% -$142K
RF icon
258
Regions Financial
RF
$26.8B
$11.1M 0.08%
409,343
-22,734
-5% -$581K
AXON
259
Axon Enterprise
AXON
$46.4B
$11M 0.08%
19,292
-1,013
-5% -$629K
KMI icon
260
Kinder Morgan
KMI
$68.7B
$10.9M 0.08%
397,682
-64,263
-14% -$1.74M
IGD
261
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$10.9M 0.08%
1,906,715
+275,126
+17% +$1.59M
WMB icon
262
Williams Companies
WMB
$86.1B
$10.8M 0.08%
179,149
+6,074
+4% +$367K
PNC icon
263
PNC Financial Services
PNC
$101B
$10.6M 0.08%
50,958
+2,179
+4% +$421K
EMLC icon
264
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$10.6M 0.08%
411,029
+40,819
+11% +$1.04M
PCQ
265
Pimco California Municipal Income Fund
PCQ
$167M
$10.6M 0.08%
1,212,418
+213,149
+21% +$1.88M
ETN icon
266
Eaton
ETN
$174B
$10.5M 0.08%
33,038
+131
+0.4% +$46.4K
MS icon
267
Morgan Stanley
MS
$340B
$10.5M 0.08%
59,063
-1
-0% -$167
CTSH icon
268
Cognizant
CTSH
$26B
$10.4M 0.07%
125,370
-98
-0.1% -$7.33K
CI icon
269
Cigna
CI
$74.6B
$10.4M 0.07%
37,771
-8,339
-18% -$2.34M
EVN
270
Eaton Vance Municipal Income Trust
EVN
$426M
$10.3M 0.07%
957,988
+143,896
+18% +$1.58M
EMR icon
271
Emerson Electric
EMR
$88.3B
$10.2M 0.07%
76,997
-10,506
-12% -$1.39M
MSTR icon
272
Strategy Inc
MSTR
$38.4B
$10M 0.07%
66,036
+3,394
+5% +$781K
KMB icon
273
Kimberly-Clark
KMB
$36.5B
$10M 0.07%
99,114
+9,084
+10% +$994K
ATI icon
274
ATI
ATI
$31B
$9.92M 0.07%
86,405
-3,343
-4% -$326K
TRV icon
275
Travelers Companies
TRV
$80.2B
$9.91M 0.07%
34,181
+666
+2% +$187K
9 10
11
12 13

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 Q4 2025 Portfolio in Review

As of Q4 2025, Guggenheim Capital held 1,851 positions worth $14B, up 1.3% from $13.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Guggenheim Capital's Q4 2025 filing shows 279 new, 714 increased, 737 reduced and 111 closed positions. Its largest new stake was Qnity Electronics Inc: 27,877 shares worth $2.28M. The largest sale was Broadcom, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Guggenheim Capital's largest Q4 2025 buy was Qnity Electronics Inc: 27,877 shares worth $2.28M.
  • Guggenheim Capital added most to Meta Platforms (Facebook) in Q4 2025, an estimated $25.2M increase.
  • Guggenheim Capital's biggest Q4 2025 reduction was Broadcom, cutting an estimated $103M.
  • Guggenheim Capital fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $6.89M.
  • Guggenheim Capital's ten largest holdings make up 23% of its $14B portfolio in Q4 2025.
  • Guggenheim Capital opened 279 new positions and closed 111 in Q4 2025.
  • Guggenheim Capital's portfolio value rose 1.3% quarter-over-quarter to $14B.

Based on Guggenheim Capital's 13F filing for Q4 2025, filed 17 Feb 2026.