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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
MMU
301
Western Asset Managed Municipals Fund
MMU
$554M
$8.77M 0.06%
839,687
+182,299
+28% +$1.89M
KIO
302
KKR Income Opportunities Fund
KIO
$457M
$8.76M 0.06%
755,814
+37,860
+5% +$448K
ETB
303
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$8.62M 0.06%
564,785
+143,001
+34% +$2.16M
BXMX
304
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8.6M 0.06%
584,818
-69,366
-11% -$997K
C icon
305
Citigroup
C
$226B
$8.53M 0.06%
73,085
-44,205
-38% -$4.59M
AGI icon
306
Alamos Gold
AGI
$13.9B
$8.52M 0.06%
220,878
-47,751
-18% -$1.66M
CHW
307
Calamos Global Dynamic Income Fund
CHW
$545M
$8.33M 0.06%
1,123,843
+86,693
+8% +$647K
ITW icon
308
Illinois Tool Works
ITW
$84.5B
$8.29M 0.06%
33,657
-9,754
-22% -$2.43M
PFL
309
PIMCO Income Strategy Fund
PFL
$388M
$8.29M 0.06%
983,056
+187,978
+24% +$1.58M
PSX icon
310
Phillips 66
PSX
$81.4B
$8.27M 0.06%
64,097
-34,880
-35% -$4.69M
RSG icon
311
Republic Services
RSG
$65.7B
$8.27M 0.06%
39,020
+7,360
+23% +$1.58M
SWKS icon
312
Skyworks Solutions
SWKS
$10.6B
$8.17M 0.06%
128,855
+6,685
+5% +$467K
ODFL icon
313
Old Dominion Freight Line
ODFL
$44.9B
$8.16M 0.06%
52,053
+562
+1% +$80.6K
BGX
314
Blackstone Long-Short Credit Income Fund
BGX
$138M
$8.14M 0.06%
698,116
-160,928
-19% -$1.9M
CHY
315
Calamos Convertible and High Income Fund
CHY
$1.06B
$8.13M 0.06%
719,274
+77,789
+12% +$891K
HYT icon
316
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8.1M 0.06%
909,705
+121,903
+15% +$1.14M
APO icon
317
Apollo Global Management
APO
$73.4B
$8.01M 0.06%
55,336
+4,317
+8% +$573K
HTD
318
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$7.93M 0.06%
335,350
-37,199
-10% -$909K
SRE icon
319
Sempra
SRE
$54.8B
$7.92M 0.06%
89,734
+5,246
+6% +$478K
EXR icon
320
Extra Space Storage
EXR
$31.6B
$7.92M 0.06%
60,804
-717
-1% -$97.8K
ZTR
321
Virtus Total Return Fund
ZTR
$339M
$7.85M 0.06%
1,246,096
+24,583
+2% +$159K
O icon
322
Realty Income
O
$59.1B
$7.84M 0.06%
139,086
+20,912
+18% +$1.21M
WIW
323
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$7.84M 0.06%
912,543
-6,029
-0.7% -$53K
NFJ
324
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$7.83M 0.06%
607,745
-146
-0% -$1.88K
FNV icon
325
Franco-Nevada
FNV
$46B
$7.79M 0.06%
37,567
-8,376
-18% -$1.7M
11 12
13
14 15

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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 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.