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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
ACMR icon
651
ACM Research
ACMR
$5.79B
$2.15M 0.02%
54,571
+41,544
+319% +$1.55M
BCV
652
Bancroft Fund
BCV
$139M
$2.15M 0.02%
97,301
+22,717
+30% +$513K
IBND icon
653
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$2.15M 0.02%
66,946
+2,187
+3% +$69.9K
SVM
654
Silvercorp Metals
SVM
$2.53B
$2.14M 0.02%
257,086
-16,429
-6% -$119K
PPTA
655
Perpetua Resources
PPTA
$3.09B
$2.14M 0.02%
88,352
-32,919
-27% -$810K
RNAM
656
DELISTED
Avidity Biosciences
RNAM
$2.14M 0.02%
29,620
-1,739
-6% -$112K
BMN icon
657
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$2.13M 0.02%
81,305
-764
-0.9% -$19.2K
IP icon
658
International Paper
IP
$22B
$2.13M 0.02%
53,988
-16,875
-24% -$694K
EHC icon
659
Encompass Health
EHC
$12.4B
$2.13M 0.02%
20,030
+797
+4% +$92.4K
IGI
660
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$2.12M 0.02%
128,519
-5,629
-4% -$93.1K
BGY icon
661
BlackRock Enhanced International Dividend Trust
BGY
$529M
$2.12M 0.02%
360,572
+108,273
+43% +$625K
UAL icon
662
United Airlines
UAL
$42.1B
$2.11M 0.02%
18,873
-9,143
-33% -$924K
SPG icon
663
Simon Property Group
SPG
$72.3B
$2.08M 0.01%
11,252
+2,817
+33% +$512K
CGAU
664
Centerra Gold
CGAU
$4.15B
$2.08M 0.01%
144,554
-9,540
-6% -$119K
UGI icon
665
UGI
UGI
$7.33B
$2.07M 0.01%
55,231
-29,951
-35% -$1.06M
KOF icon
666
Coca-Cola Femsa
KOF
$23.2B
$2.06M 0.01%
21,715
+952
+5% +$84K
KKR icon
667
KKR & Co
KKR
$92.3B
$2.05M 0.01%
16,116
-1,069
-6% -$133K
VNQI icon
668
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.04M 0.01%
44,549
+2,546
+6% +$120K
INVH icon
669
Invitation Homes
INVH
$18B
$2.04M 0.01%
73,320
+1,312
+2% +$36.6K
AEE icon
670
Ameren
AEE
$30.1B
$2.01M 0.01%
20,140
-2,562
-11% -$263K
TAP icon
671
Molson Coors Class B
TAP
$8.09B
$2M 0.01%
42,920
-30,747
-42% -$1.42M
NBTB icon
672
NBT Bancorp
NBTB
$2.74B
$2M 0.01%
48,213
-4,424
-8% -$184K
CYTK icon
673
Cytokinetics
CYTK
$10.4B
$1.99M 0.01%
31,322
+440
+1% +$27.4K
KYN icon
674
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.99M 0.01%
160,378
-47,671
-23% -$568K
FIS icon
675
Fidelity National Information Services
FIS
$22.1B
$1.98M 0.01%
29,844
-7,273
-20% -$480K
25 26
27
28 29

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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.