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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
FAX
526
abrdn Asia-Pacific Income Fund
FAX
$600M
$3.5M 0.03%
228,147
+20,724
+10% +$320K
UBSI icon
527
United Bankshares
UBSI
$6.62B
$3.5M 0.03%
91,017
+3,422
+4% +$127K
BFK
528
DELISTED
BlackRock Municipal Income Trust
BFK
$3.49M 0.03%
348,194
-179,093
-34% -$1.79M
XFLT
529
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$3.45M 0.02%
143,674
+59,588
+71% +$1.43M
PKG icon
530
Packaging Corp of America
PKG
$22.8B
$3.44M 0.02%
16,663
-794
-5% -$161K
HPI
531
John Hancock Preferred Income Fund
HPI
$433M
$3.43M 0.02%
211,737
+55,509
+36% +$943K
NBIX icon
532
Neurocrine Biosciences
NBIX
$16.6B
$3.41M 0.02%
24,043
+1,755
+8% +$254K
ABVX
533
Abivax
ABVX
$11.4B
$3.38M 0.02%
25,086
+7,828
+45% +$854K
SPGI icon
534
S&P Global
SPGI
$120B
$3.38M 0.02%
6,465
-3,692
-36% -$1.83M
LHX icon
535
L3Harris
LHX
$53.4B
$3.37M 0.02%
11,488
-5,312
-32% -$1.54M
DVN icon
536
Devon Energy
DVN
$47.3B
$3.37M 0.02%
92,064
-39,749
-30% -$1.39M
HDB icon
537
HDFC Bank
HDB
$121B
$3.35M 0.02%
91,693
+1,573
+2% +$56.6K
SPXX icon
538
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$3.34M 0.02%
185,128
+71,427
+63% +$1.26M
DPZ icon
539
Domino's
DPZ
$11.6B
$3.29M 0.02%
7,897
-4,994
-39% -$2.08M
EXAS
540
DELISTED
Exact Sciences
EXAS
$3.29M 0.02%
32,376
-944
-3% -$75.8K
TOWN icon
541
Towne Bank
TOWN
$3.42B
$3.29M 0.02%
98,514
+955
+1% +$32.2K
BGB
542
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$3.28M 0.02%
278,481
-60,697
-18% -$718K
MHF
543
Western Asset Municipal High Income Fund
MHF
$153M
$3.25M 0.02%
473,057
-22,365
-5% -$157K
LGI
544
Lazard Global Total Return & Income Fund
LGI
$240M
$3.25M 0.02%
186,466
+28,549
+18% +$496K
CIB icon
545
Grupo Cibest SA
CIB
$21.1B
$3.25M 0.02%
51,052
+2,781
+6% +$166K
CAG icon
546
Conagra Brands
CAG
$7.23B
$3.25M 0.02%
187,582
+3,935
+2% +$69.9K
UMC icon
547
United Microelectronic
UMC
$46.9B
$3.24M 0.02%
412,327
+26,291
+7% +$199K
HPE icon
548
Hewlett Packard
HPE
$70.5B
$3.23M 0.02%
134,379
-60,673
-31% -$1.43M
DINO icon
549
HF Sinclair
DINO
$14.5B
$3.21M 0.02%
69,633
+4,071
+6% +$210K
WU icon
550
Western Union
WU
$2.21B
$3.19M 0.02%
342,316
-20,435
-6% -$180K
20 21
22
23 24

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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
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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.