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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
+359.15%
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
SLV icon
26
iShares Silver Trust
SLV
$28.8B
$85.4M 0.61%
1,326,256
-374,233
-22% -$18.7M
ADBE icon
27
Adobe
ADBE
$102B
$84.2M 0.6%
240,456
+19,876
+9% +$6.76M
WM icon
28
Waste Management
WM
$90B
$83.2M 0.6%
378,606
-9,048
-2% -$1.93M
AMGN icon
29
Amgen
AMGN
$210B
$82.6M 0.59%
252,460
+6,245
+3% +$1.98M
MRK icon
30
Merck
MRK
$316B
$81.4M 0.58%
773,718
+59,725
+8% +$5.61M
JPM icon
31
JPMorgan Chase
JPM
$950B
$80.1M 0.57%
248,607
-521
-0.2% -$161K
MA icon
32
Mastercard
MA
$500B
$70.5M 0.5%
123,500
+2,570
+2% +$1.44M
JNJ icon
33
Johnson & Johnson
JNJ
$614B
$68.2M 0.49%
329,773
-8,302
-2% -$1.64M
KLAC icon
34
KLA
KLAC
$255B
$67.6M 0.48%
556,480
+17,510
+3% +$2.05M
GILD icon
35
Gilead Sciences
GILD
$168B
$63.6M 0.46%
517,789
-11,074
-2% -$1.35M
DASH icon
36
DoorDash
DASH
$88.2B
$62M 0.44%
273,793
+22,926
+9% +$5.38M
ABBV icon
37
AbbVie
ABBV
$431B
$60.6M 0.43%
265,205
+12,928
+5% +$2.95M
SNPS icon
38
Synopsys
SNPS
$77.3B
$60.4M 0.43%
128,515
+4,657
+4% +$2.07M
GS icon
39
Goldman Sachs
GS
$311B
$59.4M 0.43%
67,523
-1,578
-2% -$1.29M
ISRG icon
40
Intuitive Surgical
ISRG
$130B
$59.2M 0.42%
104,511
+6,268
+6% +$3.34M
ADI icon
41
Analog Devices
ADI
$185B
$58.5M 0.42%
215,652
-1,602
-0.7% -$402K
MCD icon
42
McDonald's
MCD
$191B
$58.2M 0.42%
190,336
+1,433
+0.8% +$439K
MDLZ icon
43
Mondelez International
MDLZ
$79.2B
$57.2M 0.41%
1,062,718
+42,348
+4% +$2.44M
TMUS icon
44
T-Mobile US
TMUS
$190B
$56.7M 0.41%
279,449
-1,852
-0.7% -$393K
ORLY icon
45
O'Reilly Automotive
ORLY
$74.9B
$54.5M 0.39%
597,096
+80,326
+16% +$7.85M
CMCSA icon
46
Comcast
CMCSA
$88.5B
$54.4M 0.39%
1,819,559
-15,431
-0.8% -$440K
APP icon
47
Applovin
APP
$141B
$54.4M 0.39%
80,701
+1,590
+2% +$1M
PANW icon
48
Palo Alto Networks
PANW
$299B
$53.7M 0.38%
291,313
-19,994
-6% -$4.03M
ADP icon
49
Automatic Data Processing
ADP
$108B
$53.3M 0.38%
207,197
+1,419
+0.7% +$378K
XOM icon
50
ExxonMobil
XOM
$638B
$51.2M 0.37%
425,160
-21,837
-5% -$2.53M
1
2
3 4 5

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TRSOTSOK
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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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NMIFOAC
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WANY
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ACA
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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.