We are live on ! Find out more
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
CFG icon
376
Citizens Financial Group
CFG
$30.6B
$6.23M 0.04%
106,576
-51,552
-33% -$2.77M
EOT
377
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$6.19M 0.04%
365,794
+9,402
+3% +$157K
NCA icon
378
Nuveen California Municipal Value Fund
NCA
$302M
$6.17M 0.04%
689,260
-21,239
-3% -$190K
ESI icon
379
Element Solutions
ESI
$9.23B
$6.13M 0.04%
245,440
+9,337
+4% +$242K
OIA icon
380
Invesco Municipal Income Opportunities Trust
OIA
$292M
$6.13M 0.04%
1,020,442
+128,382
+14% +$774K
RGLD icon
381
Royal Gold
RGLD
$19.5B
$6.13M 0.04%
27,573
-8,321
-23% -$1.65M
USA icon
382
Liberty All-Star Equity Fund
USA
$1.85B
$6.13M 0.04%
975,897
+99,805
+11% +$621K
BIT icon
383
BlackRock Multi-Sector Income Trust
BIT
$702M
$6.12M 0.04%
468,849
+113,522
+32% +$1.5M
HYD icon
384
VanEck High Yield Muni ETF
HYD
$4.45B
$6.1M 0.04%
119,324
-5,100
-4% -$260K
PNW icon
385
Pinnacle West Capital
PNW
$12.2B
$6.1M 0.04%
68,741
-148
-0.2% -$13.3K
DT icon
386
Dynatrace
DT
$14.2B
$6.08M 0.04%
140,340
+10,003
+8% +$466K
ARDC
387
Are Dynamic Credit Allocation Fund
ARDC
$298M
$5.94M 0.04%
446,464
+75,346
+20% +$1.02M
MCO icon
388
Moody's
MCO
$82.7B
$5.91M 0.04%
11,570
+6,857
+145% +$3.35M
LNT icon
389
Alliant Energy
LNT
$18B
$5.88M 0.04%
90,523
+16,041
+22% +$1.07M
PMM
390
Franklin Managed Municipal Income Trust
PMM
$273M
$5.88M 0.04%
937,993
-35,866
-4% -$220K
GIS icon
391
General Mills
GIS
$19.7B
$5.88M 0.04%
126,394
-16,211
-11% -$770K
AG icon
392
First Majestic Silver
AG
$9.07B
$5.86M 0.04%
351,499
-114,369
-25% -$1.59M
MYD
393
DELISTED
BlackRock MuniYield Fund
MYD
$5.83M 0.04%
556,152
-175,520
-24% -$1.84M
NXST icon
394
Nexstar Media Group
NXST
$5.97B
$5.82M 0.04%
28,646
-800
-3% -$156K
BITB icon
395
Bitwise Bitcoin ETF
BITB
$2.49B
$5.82M 0.04%
122,295
+31,654
+35% +$1.72M
GPC icon
396
Genuine Parts
GPC
$18.7B
$5.79M 0.04%
47,108
-18,789
-29% -$2.43M
MUA icon
397
BlackRock MuniAssets Fund
MUA
$522M
$5.79M 0.04%
540,610
-177,385
-25% -$1.92M
NYF icon
398
iShares New York Muni Bond ETF
NYF
$1.4B
$5.79M 0.04%
108,155
+32,196
+42% +$1.72M
AIG icon
399
American International
AIG
$41.3B
$5.77M 0.04%
67,465
-33,532
-33% -$2.68M
BF.B icon
400
Brown-Forman Class B
BF.B
$13.1B
$5.74M 0.04%
220,086
-4,516
-2% -$127K
14 15
16
17 18

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.