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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
NHS
476
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$4.23M 0.03%
567,943
+156,386
+38% +$1.14M
FLTR icon
477
VanEck IG Floating Rate ETF
FLTR
$3.04B
$4.22M 0.03%
165,641
-23,638
-12% -$603K
ELV icon
478
Elevance Health
ELV
$85.5B
$4.15M 0.03%
11,837
-3,524
-23% -$1.19M
EVG
479
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$4.13M 0.03%
378,332
+48,411
+15% +$535K
RPM icon
480
RPM International
RPM
$15B
$4.11M 0.03%
39,539
+1,104
+3% +$120K
BTA
481
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$4.1M 0.03%
442,167
-21,088
-5% -$200K
INCY icon
482
Incyte
INCY
$24.4B
$4.1M 0.03%
41,532
+11,600
+39% +$1.12M
SYK icon
483
Stryker
SYK
$130B
$4.08M 0.03%
11,612
+1,941
+20% +$707K
BA icon
484
Boeing
BA
$185B
$4.07M 0.03%
18,766
+949
+5% +$195K
FSM icon
485
Fortuna Silver Mines
FSM
$3.07B
$4.02M 0.03%
409,728
+9,563
+2% +$86.1K
BC icon
486
Brunswick
BC
$5.28B
$4M 0.03%
53,856
-6,379
-11% -$432K
AM icon
487
Antero Midstream
AM
$10.1B
$3.98M 0.03%
223,846
+15,946
+8% +$287K
UTHR icon
488
United Therapeutics
UTHR
$23.1B
$3.97M 0.03%
8,156
+968
+13% +$451K
PB icon
489
Prosperity Bancshares
PB
$8.89B
$3.96M 0.03%
57,357
-718
-1% -$48.4K
MVT
490
DELISTED
BlackRock MuniVest Fund II
MVT
$3.95M 0.03%
365,473
-85,411
-19% -$916K
UBER icon
491
Uber
UBER
$153B
$3.94M 0.03%
48,275
-8,227
-15% -$741K
CME icon
492
CME Group
CME
$94.8B
$3.94M 0.03%
14,434
-820
-5% -$223K
TSN icon
493
Tyson Foods
TSN
$20.4B
$3.93M 0.03%
66,964
-33,001
-33% -$1.81M
HPF
494
John Hancock Preferred Income Fund II
HPF
$345M
$3.91M 0.03%
243,009
+102,627
+73% +$1.69M
SNA icon
495
Snap-on
SNA
$21.5B
$3.9M 0.03%
11,314
+340
+3% +$116K
FFA
496
First Trust Enhanced Equity Income Fund
FFA
$467M
$3.89M 0.03%
176,538
-24,105
-12% -$521K
DOC icon
497
Healthpeak Properties
DOC
$14.8B
$3.88M 0.03%
241,141
+4,053
+2% +$71.5K
IWM icon
498
iShares Russell 2000 ETF
IWM
$81.9B
$3.88M 0.03%
15,744
+126
+0.8% +$31K
ETG
499
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$3.87M 0.03%
167,722
-62,035
-27% -$1.36M
ORLA
500
DELISTED
Orla Mining
ORLA
$3.85M 0.03%
285,793
-15,554
-5% -$189K
18 19
20
21 22

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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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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.