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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
EOD
501
Allspring Global Dividend Opportunity Fund
EOD
$286M
$3.83M 0.03%
656,112
+506,268
+338% +$2.93M
CPK icon
502
Chesapeake Utilities
CPK
$3.21B
$3.81M 0.03%
30,502
-1,282
-4% -$169K
DECK icon
503
Deckers Outdoor
DECK
$13.3B
$3.78M 0.03%
36,470
-4,547
-11% -$426K
MUE
504
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.77M 0.03%
375,549
-84,678
-18% -$849K
ARWR icon
505
Arrowhead Research
ARWR
$12.4B
$3.76M 0.03%
56,644
+16,283
+40% +$798K
LYB icon
506
LyondellBasell Industries
LYB
$19.2B
$3.69M 0.03%
85,254
-5,596
-6% -$253K
NLY icon
507
Annaly Capital Management
NLY
$17.4B
$3.69M 0.03%
164,947
+19,754
+14% +$430K
EQR icon
508
Equity Residential
EQR
$25.1B
$3.68M 0.03%
58,332
+15,188
+35% +$932K
KVUE icon
509
Kenvue
KVUE
$36.9B
$3.67M 0.03%
212,913
-28,839
-12% -$471K
MET icon
510
MetLife
MET
$62.1B
$3.66M 0.03%
46,381
-12,146
-21% -$961K
PZT icon
511
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$3.66M 0.03%
164,057
+26,155
+19% +$586K
QQQ icon
512
Invesco QQQ Trust
QQQ
$484B
$3.64M 0.03%
5,930
+18
+0.3% +$11K
DOW icon
513
Dow Inc
DOW
$21.2B
$3.62M 0.03%
155,001
-51,772
-25% -$1.19M
WSO icon
514
Watsco Inc
WSO
$13.6B
$3.6M 0.03%
10,688
+597
+6% +$213K
HCA icon
515
HCA Healthcare
HCA
$89.5B
$3.59M 0.03%
7,698
+1,594
+26% +$740K
SSRM icon
516
SSR Mining
SSRM
$6.48B
$3.59M 0.03%
163,671
-24,423
-13% -$544K
TXT icon
517
Textron
TXT
$15.4B
$3.57M 0.03%
40,971
-8,173
-17% -$684K
VLO icon
518
Valero Energy
VLO
$85.9B
$3.55M 0.03%
21,793
-30,305
-58% -$5.13M
NNY icon
519
Nuveen New York Municipal Value Fund
NNY
$157M
$3.55M 0.03%
414,328
+13,519
+3% +$114K
GEV icon
520
GE Vernova
GEV
$264B
$3.54M 0.03%
5,419
-294
-5% -$179K
TRN icon
521
Trinity Industries
TRN
$2.38B
$3.54M 0.03%
133,903
-9,803
-7% -$267K
OSK icon
522
Oshkosh
OSK
$9.59B
$3.53M 0.03%
28,118
+345
+1% +$44.4K
HALO icon
523
Halozyme
HALO
$12.2B
$3.52M 0.03%
52,315
+6,745
+15% +$454K
HPQ icon
524
HP
HPQ
$27.5B
$3.51M 0.03%
157,362
+34,279
+28% +$874K
PEG icon
525
Public Service Enterprise Group
PEG
$37.7B
$3.5M 0.03%
43,584
+553
+1% +$45.1K
19 20
21
22 23

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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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.