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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
IDE
626
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$2.37M 0.02%
192,642
-51,944
-21% -$624K
LNC icon
627
Lincoln National
LNC
$8.81B
$2.37M 0.02%
53,147
+15,017
+39% +$625K
COR icon
628
Cencora
COR
$61.2B
$2.35M 0.02%
6,969
-8,512
-55% -$2.9M
CCJ icon
629
Cameco
CCJ
$42.4B
$2.35M 0.02%
25,710
-1,355
-5% -$122K
ARGX icon
630
argenx
ARGX
$54.1B
$2.35M 0.02%
2,796
+88
+3% +$75.3K
SBI
631
Western Asset Intermediate Muni Fund
SBI
$108M
$2.35M 0.02%
305,465
-15,883
-5% -$124K
EOG icon
632
EOG Resources
EOG
$70.7B
$2.34M 0.02%
22,303
+3,896
+21% +$418K
PAI
633
Western Asset Investment Grade Income Fund
PAI
$114M
$2.34M 0.02%
187,533
+66,296
+55% +$832K
BCH icon
634
Banco de Chile
BCH
$20.9B
$2.33M 0.02%
61,365
+726
+1% +$25.8K
CCI icon
635
Crown Castle
CCI
$32.2B
$2.33M 0.02%
26,220
-3,815
-13% -$351K
ED icon
636
Consolidated Edison
ED
$39.9B
$2.31M 0.02%
23,281
-6,626
-22% -$658K
BBVA icon
637
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.31M 0.02%
98,915
-3,896
-4% -$81.4K
ALAB icon
638
Astera Labs
ALAB
$58B
$2.3M 0.02%
13,846
+4,305
+45% +$720K
Q
639
Qnity Electronics Inc
Q
$28.9B
$2.28M 0.02%
+27,877
New +$2.37M
TLN
640
Talen Energy Corp
TLN
$16.7B
$2.27M 0.02%
6,057
+3,059
+102% +$1.19M
HIX
641
Western Asset High Income Fund II
HIX
$355M
$2.26M 0.02%
544,204
+301,968
+125% +$1.27M
HWM icon
642
Howmet Aerospace
HWM
$112B
$2.26M 0.02%
11,040
-361
-3% -$71.9K
CMA
643
DELISTED
Comerica
CMA
$2.22M 0.02%
25,531
+2,397
+10% +$193K
ASML icon
644
ASML
ASML
$669B
$2.21M 0.02%
2,063
-180
-8% -$188K
EL icon
645
Estee Lauder
EL
$32B
$2.2M 0.02%
21,009
-2,222
-10% -$216K
FR icon
646
First Industrial Realty Trust
FR
$8.44B
$2.17M 0.02%
37,978
+2,380
+7% +$133K
OLED icon
647
Universal Display
OLED
$4.19B
$2.17M 0.02%
18,585
+2,195
+13% +$285K
GLDM icon
648
SPDR Gold MiniShares Trust
GLDM
$29.7B
$2.16M 0.02%
25,340
+924
+4% +$75.9K
RMBS icon
649
Rambus
RMBS
$11B
$2.16M 0.02%
23,505
+9,154
+64% +$901K
STT icon
650
State Street
STT
$50.7B
$2.15M 0.02%
16,690
-7,043
-30% -$843K
24 25
26
27 28

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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.