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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
AVK
276
Advent Convertible and Income Fund
AVK
$563M
$9.84M 0.07%
785,038
+103,476
+15% +$1.31M
LEO
277
BNY Mellon Strategic Municipals
LEO
$387M
$9.83M 0.07%
1,545,694
+581,458
+60% +$3.65M
BLW icon
278
BlackRock Limited Duration Income Trust
BLW
$493M
$9.83M 0.07%
715,193
-81,951
-10% -$1.13M
ES icon
279
Eversource Energy
ES
$27.2B
$9.73M 0.07%
144,460
+2,914
+2% +$205K
ISD
280
PGIM High Yield Bond Fund
ISD
$419M
$9.69M 0.07%
669,557
+17,396
+3% +$251K
AIZ icon
281
Assurant
AIZ
$14.3B
$9.67M 0.07%
40,145
-14,205
-26% -$3.17M
ETJ
282
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$9.6M 0.07%
1,088,860
+184,721
+20% +$1.63M
AMCR icon
283
Amcor
AMCR
$22.1B
$9.59M 0.07%
230,069
-7,412
-3% -$306K
USB icon
284
US Bancorp
USB
$99.6B
$9.57M 0.07%
179,354
+8,578
+5% +$422K
EVT icon
285
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$9.54M 0.07%
378,707
+1,305
+0.3% +$31.9K
PODD icon
286
Insulet
PODD
$9.79B
$9.53M 0.07%
33,514
+1,750
+6% +$547K
PAAS icon
287
Pan American Silver
PAAS
$21.6B
$9.51M 0.07%
183,461
-51,232
-22% -$2.14M
ACV
288
Virtus Diversified Income & Convertible Fund
ACV
$282M
$9.49M 0.07%
361,160
+59,335
+20% +$1.51M
MCK icon
289
McKesson
MCK
$101B
$9.49M 0.07%
11,570
-1,510
-12% -$1.23M
EXPD icon
290
Expeditors International
EXPD
$23.2B
$9.38M 0.07%
62,922
-4,831
-7% -$657K
SJNK icon
291
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$9.29M 0.07%
366,823
+29,487
+9% +$748K
BAC icon
292
Bank of America
BAC
$442B
$9.19M 0.07%
167,062
-30,822
-16% -$1.63M
CTRE icon
293
CareTrust REIT
CTRE
$9.74B
$9.17M 0.07%
253,671
+30,016
+13% +$1.08M
AOD
294
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$9.14M 0.07%
937,402
+216,755
+30% +$2.08M
WEC icon
295
WEC Energy
WEC
$35.1B
$9.11M 0.07%
86,364
-4,060
-4% -$450K
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$8.92M 0.06%
81,171
-3,031
-4% -$336K
D icon
297
Dominion Energy
D
$59.3B
$8.86M 0.06%
151,147
-13,371
-8% -$806K
SPOT icon
298
Spotify
SPOT
$100B
$8.82M 0.06%
15,188
-214
-1% -$134K
TSM icon
299
TSMC
TSM
$2.18T
$8.81M 0.06%
28,999
-365
-1% -$107K
PDT
300
John Hancock Premium Dividend Fund
PDT
$626M
$8.8M 0.06%
692,562
-19,811
-3% -$257K
10 11
12
13 14

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.