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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
VTWO icon
601
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.55M 0.02%
25,613
– –
CRDO icon
602
Credo Technology Group
CRDO
$46.6B
$2.55M 0.02%
17,701
+3,851
+28% +$592K
AU icon
603
AngloGold Ashanti
AU
$48.7B
$2.55M 0.02%
29,856
+2,539
+9% +$198K
HOOD icon
604
Robinhood
HOOD
$83.9B
$2.53M 0.02%
22,384
+9,561
+75% +$1.24M
ACAD icon
605
Acadia Pharmaceuticals
ACAD
$5.03B
$2.53M 0.02%
94,687
+62,565
+195% +$1.5M
EPAM icon
606
EPAM Systems
EPAM
$5.03B
$2.51M 0.02%
12,238
+5,240
+75% +$934K
TEVA icon
607
Teva Pharmaceuticals
TEVA
$41.2B
$2.5M 0.02%
80,221
-3,595
-4% -$88.6K
SNDK
608
Sandisk
SNDK
$177B
$2.47M 0.02%
10,419
+4,190
+67% +$839K
ARR
609
Armour Residential REIT
ARR
$2.36B
$2.46M 0.02%
139,075
+78,333
+129% +$1.3M
MAA icon
610
Mid-America Apartment Communities
MAA
$15.7B
$2.45M 0.02%
17,608
-2,767
-14% -$369K
EXEL icon
611
Exelixis
EXEL
$13.4B
$2.44M 0.02%
55,780
-3,790
-6% -$157K
FCT
612
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.44M 0.02%
242,671
-95,473
-28% -$929K
NMI icon
613
Nuveen Municipal Income
NMI
$130M
$2.43M 0.02%
245,191
-5,672
-2% -$56.8K
HAS icon
614
Hasbro
HAS
$13.2B
$2.42M 0.02%
29,572
+7,699
+35% +$604K
CLX icon
615
Clorox
CLX
$12.7B
$2.42M 0.02%
24,005
-2,224
-8% -$241K
UMBF icon
616
UMB Financial
UMBF
$11.1B
$2.42M 0.02%
21,036
-27
-0.1% -$3.06K
SWK icon
617
Stanley Black & Decker
SWK
$15.7B
$2.41M 0.02%
32,457
-7,013
-18% -$494K
OKTA icon
618
Okta
OKTA
$25.8B
$2.41M 0.02%
27,875
+5,259
+23% +$459K
USHY icon
619
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.4M 0.02%
64,274
-1,957
-3% -$73.3K
HPS
620
John Hancock Preferred Income Fund III
HPS
$458M
$2.4M 0.02%
166,776
-5,947
-3% -$89.4K
MEDP icon
621
Medpace
MEDP
$16.5B
$2.39M 0.02%
4,263
+1,301
+44% +$739K
RVMD icon
622
Revolution Medicines
RVMD
$44B
$2.39M 0.02%
29,982
-391
-1% -$25.6K
SPSB icon
623
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.38M 0.02%
78,918
-1,487
-2% -$44.9K
AXSM icon
624
Axsome Therapeutics
AXSM
$10.9B
$2.38M 0.02%
13,030
+513
+4% +$71.6K
SCHW
625
Charles Schwab
SCHW
$187B
$2.37M 0.02%
23,755
-3,034
-11% -$288K
23 24
25
26 27

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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
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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.