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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
ATO icon
426
Atmos Energy
ATO
$28.8B
$5.15M 0.04%
30,745
-311
-1% -$53.8K
INGR icon
427
Ingredion
INGR
$6.58B
$5.14M 0.04%
46,633
+638
+1% +$72K
SLB icon
428
SLB Ltd
SLB
$75B
$5.13M 0.04%
133,671
+37,814
+39% +$1.37M
NCV
429
Virtus Convertible & Income Fund
NCV
$390M
$5.12M 0.04%
337,948
+139,536
+70% +$2.14M
WTFC icon
430
Wintrust Financial
WTFC
$10.7B
$5.09M 0.04%
36,436
-1,082
-3% -$144K
F icon
431
Ford
F
$55.7B
$5.09M 0.04%
388,201
-359,711
-48% -$4.64M
EFT
432
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$5.07M 0.04%
449,038
-18,737
-4% -$215K
OKE icon
433
Oneok
OKE
$54.5B
$5.06M 0.04%
68,786
+7,805
+13% +$553K
MFM
434
Aberdeen Municipal Income Fund
MFM
$224M
$4.99M 0.04%
918,774
-24,988
-3% -$135K
FTF
435
Franklin Limited Duration Income Trust
FTF
$233M
$4.99M 0.04%
810,863
-18,030
-2% -$111K
EOI
436
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$4.98M 0.04%
242,400
-78,640
-24% -$1.59M
NXJ
437
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.98M 0.04%
393,702
+7,673
+2% +$97.2K
DTE icon
438
DTE Energy
DTE
$29.1B
$4.95M 0.04%
38,370
+2,615
+7% +$355K
BGH
439
Barings Global Short Duration High Yield Fund
BGH
$287M
$4.95M 0.04%
329,624
+41,766
+15% +$631K
GATX icon
440
GATX Corp
GATX
$6.27B
$4.94M 0.04%
29,107
+262
+0.9% +$43.2K
ON icon
441
ON Semiconductor
ON
$31.6B
$4.92M 0.04%
90,888
-87,615
-49% -$4.49M
BNY
442
DELISTED
BlackRock New York Municipal Income Trust
BNY
$4.89M 0.04%
482,357
+45,325
+10% +$462K
UTG icon
443
Reaves Utility Income Fund
UTG
$3.61B
$4.88M 0.04%
133,534
-28,206
-17% -$1.07M
R icon
444
Ryder
R
$10.1B
$4.85M 0.03%
25,354
+1,631
+7% +$293K
FCAL icon
445
First Trust California Municipal High income ETF
FCAL
$220M
$4.85M 0.03%
98,264
-3,782
-4% -$186K
VEEV icon
446
Veeva Systems
VEEV
$37.4B
$4.84M 0.03%
21,681
-1,638
-7% -$435K
HYI
447
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$4.79M 0.03%
429,166
+24,709
+6% +$278K
ETO
448
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$4.79M 0.03%
157,739
+54,771
+53% +$1.56M
DMB
449
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$4.78M 0.03%
434,666
+63,058
+17% +$676K
CINF icon
450
Cincinnati Financial
CINF
$27.1B
$4.78M 0.03%
29,238
-1,336
-4% -$216K
16 17
18
19 20

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AIM
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Fundsmith LLP
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CII
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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
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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.