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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
EMD
451
Western Asset Emerging Markets Debt Fund
EMD
$616M
$4.76M 0.03%
448,049
+63,113
+16% +$665K
ILMN icon
452
Illumina
ILMN
$28.4B
$4.69M 0.03%
35,745
+1,743
+5% +$205K
DSL
453
DoubleLine Income Solutions Fund
DSL
$1.24B
$4.66M 0.03%
413,702
+162,592
+65% +$1.88M
FRT icon
454
Federal Realty Investment Trust
FRT
$10.3B
$4.59M 0.03%
45,569
+188
+0.4% +$18.5K
APH icon
455
Amphenol
APH
$209B
$4.58M 0.03%
33,861
+2,959
+10% +$396K
CIEN icon
456
Ciena
CIEN
$58.4B
$4.57M 0.03%
19,550
+768
+4% +$149K
WW
457
WW International
WW
$181M
$4.57M 0.03%
156,479
-33,618
-18% -$939K
COF icon
458
Capital One
COF
$134B
$4.57M 0.03%
18,850
-6,130
-25% -$1.36M
HIG icon
459
Hartford Financial Services
HIG
$39.3B
$4.57M 0.03%
33,133
+11,079
+50% +$1.46M
SSB icon
460
SouthState Bank Corp
SSB
$10.5B
$4.56M 0.03%
48,450
+1,226
+3% +$114K
OR icon
461
OR Royalties Inc
OR
$6.2B
$4.54M 0.03%
128,391
-3,018
-2% -$106K
EHI
462
Western Asset Global High Income Fund
EHI
$178M
$4.51M 0.03%
702,855
-40,993
-6% -$261K
NTRA icon
463
Natera
NTRA
$46.4B
$4.49M 0.03%
19,608
-2,806
-13% -$585K
ASX icon
464
ASE Group
ASX
$82.2B
$4.46M 0.03%
276,723
-2,369
-0.8% -$33.7K
NGD
465
DELISTED
New Gold Inc
NGD
$4.45M 0.03%
511,375
-98,303
-16% -$740K
FSLR icon
466
First Solar
FSLR
$26.9B
$4.43M 0.03%
16,968
+4,461
+36% +$1.13M
CMS icon
467
CMS Energy
CMS
$22.3B
$4.42M 0.03%
63,187
+639
+1% +$46.5K
EVR icon
468
Evercore
EVR
$11.8B
$4.39M 0.03%
12,889
-798
-6% -$256K
AFL icon
469
Aflac
AFL
$62.6B
$4.37M 0.03%
39,632
+392
+1% +$43.2K
ENTG icon
470
Entegris
ENTG
$23.2B
$4.33M 0.03%
51,348
+2,782
+6% +$242K
JCE icon
471
Nuveen Core Equity Alpha Fund
JCE
$288M
$4.29M 0.03%
268,892
+14,280
+6% +$225K
NXPI icon
472
NXP Semiconductors
NXPI
$60.4B
$4.28M 0.03%
19,740
+8,305
+73% +$1.78M
ZBH icon
473
Zimmer Biomet
ZBH
$18.4B
$4.27M 0.03%
47,461
-701
-1% -$66.5K
VCIT icon
474
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.23M 0.03%
50,546
+11,479
+29% +$965K
BIIB icon
475
Biogen
BIIB
$30.7B
$4.23M 0.03%
24,020
-38,643
-62% -$6.31M
17 18
19
20 21

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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
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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.