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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
AXP icon
326
American Express
AXP
$230B
$7.75M 0.06%
20,948
-1,525
-7% -$546K
NBH
327
Neuberger Municipal Fund Inc
NBH
$304M
$7.71M 0.06%
761,618
+68,682
+10% +$705K
DXCM icon
328
DexCom
DXCM
$32B
$7.66M 0.05%
115,488
+1,930
+2% +$125K
DSM
329
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$7.65M 0.05%
1,239,418
+278,303
+29% +$1.67M
AFB
330
AllianceBernstein National Municipal Income Fund
AFB
$317M
$7.63M 0.05%
705,049
+232,964
+49% +$2.53M
VRSK icon
331
Verisk Analytics
VRSK
$25B
$7.63M 0.05%
34,101
+461
+1% +$104K
IQV icon
332
IQVIA
IQV
$39.3B
$7.6M 0.05%
33,702
+202
+0.6% +$44K
PRU icon
333
Prudential Financial
PRU
$41.8B
$7.58M 0.05%
67,195
-13,458
-17% -$1.44M
MVF
334
DELISTED
BlackRock MuniVest Fund
MVF
$7.49M 0.05%
1,080,827
-272,551
-20% -$1.89M
CHTR icon
335
Charter Communications
CHTR
$18.2B
$7.42M 0.05%
35,536
-171
-0.5% -$38.5K
CSGP icon
336
CoStar Group
CSGP
$12.3B
$7.32M 0.05%
108,846
-912
-0.8% -$64.6K
CHI
337
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$7.28M 0.05%
694,810
+52,384
+8% +$572K
BAB icon
338
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$7.25M 0.05%
266,597
+12,536
+5% +$343K
MYN icon
339
BlackRock MuniYield New York Quality Fund
MYN
$377M
$7.23M 0.05%
729,795
+18,086
+3% +$182K
DIAX
340
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7.21M 0.05%
472,794
-57,343
-11% -$853K
VKI icon
341
Invesco Advantage Municipal Income Trust II
VKI
$401M
$7.18M 0.05%
786,838
-95,079
-11% -$845K
GWW icon
342
W.W. Grainger
GWW
$60.2B
$7.15M 0.05%
7,083
-946
-12% -$918K
CSQ icon
343
Calamos Strategic Total Return Fund
CSQ
$3.35B
$7.12M 0.05%
370,584
-5,379
-1% -$102K
PMO
344
Franklin Municipal Opportunities Trust
PMO
$285M
$7.1M 0.05%
663,914
+56,158
+9% +$584K
CII icon
345
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$7.09M 0.05%
303,303
+58,387
+24% +$1.38M
EAD
346
Allspring Income Opportunities Fund
EAD
$379M
$7.08M 0.05%
1,043,674
+62,895
+6% +$431K
SO icon
347
Southern Company
SO
$107B
$7.02M 0.05%
80,544
-2,527
-3% -$231K
FDX icon
348
FedEx
FDX
$75.4B
$7.01M 0.05%
24,284
-3,457
-12% -$908K
VTRS icon
349
Viatris
VTRS
$18.9B
$7M 0.05%
562,591
-240,885
-30% -$2.6M
AOS icon
350
A.O. Smith
AOS
$8.7B
$6.94M 0.05%
103,734
-2,508
-2% -$169K
12 13
14
15 16

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TRSOTSOK
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AIM
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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
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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.