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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
PSA icon
351
Public Storage
PSA
$61.3B
$6.83M 0.05%
26,328
-5,899
-18% -$1.65M
RVT icon
352
Royce Value Trust
RVT
$2.3B
$6.82M 0.05%
423,810
-10,244
-2% -$164K
GHY
353
PGIM Global High Yield Fund
GHY
$483M
$6.8M 0.05%
551,217
+16,282
+3% +$203K
HSY icon
354
Hershey
HSY
$36.6B
$6.74M 0.05%
37,057
-24,914
-40% -$4.55M
VST icon
355
Vistra
VST
$47.4B
$6.73M 0.05%
41,734
+302
+0.7% +$55K
STZ icon
356
Constellation Brands
STZ
$23.2B
$6.7M 0.05%
48,547
-1,904
-4% -$261K
EGO icon
357
Eldorado Gold
EGO
$9.89B
$6.7M 0.05%
186,447
-39,571
-18% -$1.18M
MMD
358
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$6.69M 0.05%
449,927
+29,643
+7% +$445K
LMT icon
359
Lockheed Martin
LMT
$136B
$6.69M 0.05%
13,823
-652
-5% -$312K
HL icon
360
Hecla Mining
HL
$11.3B
$6.66M 0.05%
347,015
-112,782
-25% -$1.72M
NUW icon
361
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$6.65M 0.05%
464,909
+31,049
+7% +$444K
NAN icon
362
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$6.65M 0.05%
590,247
+548
+0.1% +$6.29K
ERC
363
Allspring Multi-Sector Income Fund
ERC
$259M
$6.62M 0.05%
711,529
+160,109
+29% +$1.51M
MUJ icon
364
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$6.58M 0.05%
552,534
+85,935
+18% +$1.02M
CWEN icon
365
Clearway Energy Class C
CWEN
$6.7B
$6.55M 0.05%
196,788
+32,571
+20% +$1.08M
POR icon
366
Portland General Electric
POR
$5.77B
$6.48M 0.05%
135,109
-6,601
-5% -$312K
IAG icon
367
IAMGOLD
IAG
$10.5B
$6.46M 0.05%
391,897
-94,010
-19% -$1.32M
IGA
368
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$6.45M 0.05%
664,084
+160,302
+32% +$1.56M
JBHT icon
369
JB Hunt Transport Services
JBHT
$25.2B
$6.45M 0.05%
33,188
-11,114
-25% -$1.91M
HMY icon
370
Harmony Gold Mining
HMY
$12.3B
$6.42M 0.05%
322,770
-58,244
-15% -$1.09M
PHK
371
PIMCO High Income Fund
PHK
$880M
$6.37M 0.05%
1,310,743
-54,149
-4% -$263K
NKE icon
372
Nike
NKE
$61.9B
$6.33M 0.05%
99,386
+5,611
+6% +$366K
GH icon
373
Guardant Health
GH
$22.6B
$6.33M 0.05%
61,970
-2,244
-3% -$201K
JBL icon
374
Jabil
JBL
$35.8B
$6.3M 0.05%
27,651
-7,556
-21% -$1.61M
DFP
375
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$6.26M 0.04%
301,249
-55,640
-16% -$1.19M
13 14
15
16 17

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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
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.