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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
BRO icon
401
Brown & Brown
BRO
$23.9B
$5.72M 0.04%
71,752
-30,322
-30% -$2.53M
EMB icon
402
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.68M 0.04%
59,001
+4,841
+9% +$465K
NSC icon
403
Norfolk Southern
NSC
$75.1B
$5.66M 0.04%
19,616
+241
+1% +$69.7K
HBAN icon
404
Huntington Bancshares
HBAN
$35.5B
$5.61M 0.04%
323,222
-56,720
-15% -$931K
EQX icon
405
Equinox Gold
EQX
$13.5B
$5.56M 0.04%
396,041
-97,810
-20% -$1.23M
TXNM
406
TXNM Energy Inc
TXNM
$5.94B
$5.55M 0.04%
94,275
-3,755
-4% -$217K
COP icon
407
ConocoPhillips
COP
$141B
$5.52M 0.04%
58,956
-2,053
-3% -$186K
GLPI icon
408
Gaming and Leisure Properties
GLPI
$12.8B
$5.51M 0.04%
123,380
-816
-0.7% -$36.2K
VICI icon
409
VICI Properties
VICI
$29.4B
$5.51M 0.04%
195,995
-15,303
-7% -$455K
ARM icon
410
Arm
ARM
$302B
$5.5M 0.04%
50,349
+5,352
+12% +$778K
RTX icon
411
RTX Corp
RTX
$301B
$5.49M 0.04%
29,944
+3,152
+12% +$548K
BBY icon
412
Best Buy
BBY
$17.3B
$5.48M 0.04%
81,820
-9,230
-10% -$704K
MHN
413
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$5.46M 0.04%
533,498
-9,351
-2% -$96.7K
WTRG icon
414
Essential Utilities
WTRG
$11.4B
$5.45M 0.04%
142,012
+17,214
+14% +$677K
CDE icon
415
Coeur Mining
CDE
$17.9B
$5.43M 0.04%
304,302
-76,264
-20% -$1.33M
TYG
416
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.4M 0.04%
131,916
+21,049
+19% +$899K
BFZ
417
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$5.38M 0.04%
500,651
-120,212
-19% -$1.31M
PPL
418
PPL Corp
PPL
$26.7B
$5.37M 0.04%
153,250
-14,708
-9% -$530K
CCD
419
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$5.36M 0.04%
257,289
+10,370
+4% +$222K
AVY icon
420
Avery Dennison
AVY
$13.4B
$5.33M 0.04%
29,321
+488
+2% +$84.4K
PTY icon
421
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$5.3M 0.04%
410,695
+192,740
+88% +$2.6M
TER icon
422
Teradyne
TER
$59.3B
$5.27M 0.04%
27,201
-844
-3% -$145K
NPCT icon
423
Nuveen Core Plus Impact Fund
NPCT
$282M
$5.24M 0.04%
514,471
-58,580
-10% -$619K
ORI icon
424
Old Republic International
ORI
$10.4B
$5.2M 0.04%
113,932
-1,855
-2% -$80.5K
EFR
425
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$5.19M 0.04%
465,531
-17,008
-4% -$191K
15 16
17
18 19

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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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.