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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
FMN
551
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$3.18M 0.02%
286,092
+62,843
+28% +$697K
PTCT icon
552
PTC Therapeutics
PTCT
$6.12B
$3.13M 0.02%
41,238
+24,450
+146% +$1.78M
SPTL icon
553
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.12M 0.02%
117,820
-20,568
-15% -$555K
NCZ
554
Virtus Convertible & Income Fund II
NCZ
$301M
$3.1M 0.02%
224,609
+103,556
+86% +$1.44M
SF
555
Stifel
SF
$12.6B
$3.09M 0.02%
37,032
+2,904
+9% +$232K
MSI icon
556
Motorola Solutions
MSI
$77.4B
$3.06M 0.02%
7,985
-1,870
-19% -$752K
MMM icon
557
3M
MMM
$94.3B
$3.04M 0.02%
19,004
-8,520
-31% -$1.39M
DKS icon
558
Dick's Sporting Goods
DKS
$18.7B
$3.02M 0.02%
15,275
+722
+5% +$157K
CUBE icon
559
CubeSmart
CUBE
$9.41B
$3.02M 0.02%
83,835
+5,202
+7% +$198K
NG icon
560
NovaGold Resources
NG
$3.33B
$3.02M 0.02%
323,871
-44,839
-12% -$416K
EXK
561
Endeavour Silver
EXK
$2.83B
$3M 0.02%
318,709
-44,267
-12% -$375K
ARIS
562
Aris Mining
ARIS
$3.59B
$3M 0.02%
+184,544
New +$2.27M
CRSP icon
563
CRISPR Therapeutics
CRSP
$5.17B
$2.99M 0.02%
57,021
-440
-0.8% -$26.4K
IONS icon
564
Ionis Pharmaceuticals
IONS
$9.4B
$2.98M 0.02%
37,709
+2,352
+7% +$177K
JRI icon
565
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$2.97M 0.02%
218,563
+29,953
+16% +$412K
WEA
566
Western Asset Premier Bond Fund
WEA
$124M
$2.96M 0.02%
268,770
+53,119
+25% +$589K
ERIE icon
567
Erie Indemnity
ERIE
$13.2B
$2.95M 0.02%
10,301
+2,229
+28% +$665K
VTN icon
568
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$2.93M 0.02%
254,899
+22,686
+10% +$255K
CAH icon
569
Cardinal Health
CAH
$55.4B
$2.92M 0.02%
14,207
-16,472
-54% -$3.1M
NXG
570
NXG NextGen Infrastructure Income Fund
NXG
$337M
$2.92M 0.02%
57,758
+2,698
+5% +$134K
BMRN icon
571
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.89M 0.02%
48,709
+8,223
+20% +$448K
STAG icon
572
STAG Industrial
STAG
$7.19B
$2.88M 0.02%
78,357
+7,389
+10% +$280K
DBL
573
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.86M 0.02%
187,757
-3,387
-2% -$52.2K
PSF icon
574
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$2.85M 0.02%
140,450
-95,052
-40% -$1.95M
NRG icon
575
NRG Energy
NRG
$24.8B
$2.81M 0.02%
17,625
-3,111
-15% -$515K
21 22
23
24 25

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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.