We are live on ! Find out more
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
EGP icon
576
EastGroup Properties
EGP
$10.9B
$2.8M 0.02%
15,720
-1,311
-8% -$233K
PCG icon
577
PG&E
PCG
$38.5B
$2.8M 0.02%
174,221
-33,821
-16% -$540K
RIO icon
578
Rio Tinto
RIO
$164B
$2.8M 0.02%
34,940
+1,177
+3% +$84.7K
ONC
579
BeOne Medicines Ltd
ONC
$39.4B
$2.78M 0.02%
9,148
+2,118
+30% +$693K
LW icon
580
Lamb Weston
LW
$7.19B
$2.76M 0.02%
65,829
-16,407
-20% -$966K
VBF icon
581
Invesco Bond Fund
VBF
$169M
$2.73M 0.02%
176,873
-52,989
-23% -$827K
CHRD icon
582
Chord Energy
CHRD
$7.39B
$2.72M 0.02%
29,318
-5,328
-15% -$494K
PTGX icon
583
Protagonist Therapeutics
PTGX
$9.44B
$2.72M 0.02%
31,096
+12,513
+67% +$1.02M
CNP icon
584
CenterPoint Energy
CNP
$26.8B
$2.7M 0.02%
70,412
-8,361
-11% -$326K
WIA
585
Western Asset Inflation-Linked Income Fund
WIA
$186M
$2.69M 0.02%
325,668
-235,644
-42% -$1.97M
BLE
586
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.69M 0.02%
257,702
-130,954
-34% -$1.37M
WDI
587
Western Asset Diversified Income Fund
WDI
$681M
$2.69M 0.02%
194,802
+18,663
+11% +$268K
KIM icon
588
Kimco Realty
KIM
$16.4B
$2.69M 0.02%
132,679
+15,032
+13% +$312K
SA
589
Seabridge Gold
SA
$3.35B
$2.68M 0.02%
90,730
-35,810
-28% -$942K
BBIO icon
590
BridgeBio Pharma
BBIO
$16.5B
$2.66M 0.02%
34,734
-5,258
-13% -$345K
JHI
591
John Hancock Investors Trust
JHI
$117M
$2.62M 0.02%
191,795
+26,388
+16% +$364K
AES icon
592
AES
AES
$10.5B
$2.62M 0.02%
182,781
-75,846
-29% -$1.07M
BG icon
593
Bunge Global
BG
$20.8B
$2.62M 0.02%
29,389
-40,824
-58% -$3.76M
FLRN icon
594
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.6M 0.02%
84,698
+5,656
+7% +$174K
VFL
595
DELISTED
abrdn National Municipal Income Fund
VFL
$2.6M 0.02%
253,077
-9,015
-3% -$91.8K
GAB icon
596
Gabelli Equity Trust
GAB
$1.79B
$2.59M 0.02%
419,552
-52,217
-11% -$317K
AWK icon
597
American Water Works
AWK
$26.9B
$2.58M 0.02%
19,789
-1,924
-9% -$257K
AMP icon
598
Ameriprise Financial
AMP
$48.8B
$2.58M 0.02%
5,257
-1,705
-24% -$809K
JAAA icon
599
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.57M 0.02%
50,883
+4,840
+11% +$245K
MTSI icon
600
MACOM Technology Solutions
MTSI
$23.7B
$2.57M 0.02%
15,018
+7,992
+114% +$1.27M
22 23
24
25 26

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.