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
JAZZ icon
676
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.98M 0.01%
11,631
+1,150
+11% +$176K
AGNC icon
677
AGNC Investment
AGNC
$12.9B
$1.97M 0.01%
183,831
-2,413
-1% -$24.8K
TGTX icon
678
TG Therapeutics
TGTX
$7.62B
$1.97M 0.01%
66,051
+27,303
+70% +$892K
POOL icon
679
Pool Corp
POOL
$7.5B
$1.96M 0.01%
8,584
+482
+6% +$125K
CGO
680
Calamos Global Total Return Fund
CGO
$130M
$1.96M 0.01%
172,012
+2,902
+2% +$33.7K
ADM icon
681
Archer Daniels Midland
ADM
$36.9B
$1.95M 0.01%
33,951
-65,517
-66% -$3.92M
QRVO icon
682
Qorvo
QRVO
$8.74B
$1.95M 0.01%
23,043
+4,930
+27% +$435K
NTAP icon
683
NetApp
NTAP
$37.2B
$1.93M 0.01%
18,066
+414
+2% +$47.3K
MRNA icon
684
Moderna
MRNA
$23.6B
$1.93M 0.01%
65,325
+2,598
+4% +$70.6K
BCS icon
685
Barclays
BCS
$94.1B
$1.92M 0.01%
75,485
+6,850
+10% +$152K
ECF
686
Ellsworth Growth & Income Fund
ECF
$172M
$1.91M 0.01%
164,329
+22,611
+16% +$270K
NIM icon
687
Nuveen Select Maturities Municipal Fund
NIM
$117M
$1.89M 0.01%
203,232
-87,832
-30% -$819K
GM icon
688
General Motors
GM
$76.8B
$1.86M 0.01%
22,861
-75,414
-77% -$5.32M
ASH icon
689
Ashland
ASH
$3.5B
$1.85M 0.01%
31,585
-6,053
-16% -$320K
P
690
Everpure Inc
P
$29.9B
$1.85M 0.01%
27,592
+799
+3% +$66.7K
CHT icon
691
Chunghwa Telecom
CHT
$33B
$1.85M 0.01%
44,288
+2,263
+5% +$95.6K
OGE icon
692
OGE Energy
OGE
$9.71B
$1.84M 0.01%
43,202
-6,191
-13% -$276K
KB icon
693
KB Financial Group
KB
$43.5B
$1.83M 0.01%
21,325
-418
-2% -$35.2K
HLT icon
694
Hilton Worldwide
HLT
$71.5B
$1.83M 0.01%
6,355
-709
-10% -$193K
IBIT icon
695
iShares Bitcoin Trust
IBIT
$48.4B
$1.82M 0.01%
36,753
+478
+1% +$27.2K
BTI icon
696
British American Tobacco
BTI
$128B
$1.82M 0.01%
32,155
-1,630
-5% -$88.9K
WEN icon
697
Wendy's
WEN
$1.46B
$1.81M 0.01%
217,258
+8,577
+4% +$74K
ADMA icon
698
ADMA Biologics
ADMA
$2.22B
$1.8M 0.01%
98,701
+29,691
+43% +$500K
EXPE icon
699
Expedia Group
EXPE
$37.3B
$1.8M 0.01%
6,352
-1,737
-21% -$429K
KRYS icon
700
Krystal Biotech
KRYS
$9.66B
$1.79M 0.01%
7,252
+3,200
+79% +$674K
26 27
28
29 30

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.