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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
PCM
701
PCM Fund
PCM
$70.1M
$1.78M 0.01%
289,786
+72,482
+33% +$456K
TFPM icon
702
Triple Flag Precious Metals
TFPM
$6.72B
$1.78M 0.01%
+53,557
New +$1.68M
IBKR icon
703
Interactive Brokers
IBKR
$39.8B
$1.78M 0.01%
27,626
+6,283
+29% +$421K
CTRA
704
DELISTED
Coterra Energy
CTRA
$1.77M 0.01%
67,436
-25,285
-27% -$637K
THG icon
705
Hanover Insurance
THG
$7.98B
$1.77M 0.01%
9,708
-718
-7% -$129K
UVV icon
706
Universal Corp
UVV
$1.27B
$1.76M 0.01%
33,436
+4,954
+17% +$263K
PBR icon
707
Petrobras
PBR
$116B
$1.76M 0.01%
148,453
+10,840
+8% +$132K
RITM icon
708
Rithm Capital
RITM
$5.69B
$1.76M 0.01%
161,118
-23,073
-13% -$255K
NXC
709
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1.76M 0.01%
132,985
-7,923
-6% -$104K
CEV
710
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$1.74M 0.01%
173,529
+319
+0.2% +$3.28K
PFXF icon
711
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.74M 0.01%
98,496
+6,457
+7% +$114K
AME icon
712
Ametek
AME
$58.2B
$1.74M 0.01%
8,453
-11,848
-58% -$2.31M
QLTA icon
713
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$1.73M 0.01%
35,903
+5,176
+17% +$251K
FLO icon
714
Flowers Foods
FLO
$1.57B
$1.72M 0.01%
158,018
+48,954
+45% +$568K
CCL icon
715
Carnival Corporation Ltd
CCL
$39.7B
$1.72M 0.01%
56,290
-7,806
-12% -$218K
FIX icon
716
Comfort Systems
FIX
$59.6B
$1.72M 0.01%
1,841
+118
+7% +$109K
BABA icon
717
Alibaba
BABA
$308B
$1.72M 0.01%
11,707
+733
+7% +$119K
INFY icon
718
Infosys
INFY
$50.7B
$1.71M 0.01%
96,048
-931
-1% -$16.1K
FISV
719
Fiserv Inc
FISV
$27.9B
$1.7M 0.01%
25,336
+489
+2% +$40.9K
VCYT icon
720
Veracyte
VCYT
$3.8B
$1.7M 0.01%
40,423
+13,382
+49% +$539K
BNY
721
Bank of New York Mellon
BNY
$107B
$1.69M 0.01%
14,599
-2,291
-14% -$253K
SLQT icon
722
SelectQuote
SLQT
$121M
$1.69M 0.01%
1,201,211
– –
MKC icon
723
McCormick & Company Non-Voting
MKC
$14.2B
$1.69M 0.01%
24,787
-1,507
-6% -$100K
TLK icon
724
Telkom Indonesia
TLK
$14.9B
$1.68M 0.01%
79,904
+5,900
+8% +$121K
EVF
725
Eaton Vance Senior Income Trust
EVF
$90.5M
$1.68M 0.01%
318,063
+42,198
+15% +$227K
27 28
29
30 31

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.