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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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$49.7M 0.36%
599,549
-18,886
-3% -$1.57M
INTC icon
52
Intel
INTC
$507B
$49.6M 0.36%
1,345,303
+56,075
+4% +$2.12M
HON icon
53
Honeywell
HON
$76.8B
$49.2M 0.35%
252,236
-7,715
-3% -$1.51M
KO icon
54
Coca-Cola
KO
$373B
$48.9M 0.35%
698,998
-15,515
-2% -$1.08M
CVX icon
55
Chevron
CVX
$370B
$48.8M 0.35%
320,444
+5,697
+2% +$868K
CEG icon
56
Constellation Energy
CEG
$95.4B
$46.9M 0.34%
132,870
+2,329
+2% +$846K
TXN icon
57
Texas Instruments
TXN
$257B
$46.8M 0.34%
269,771
+2,483
+0.9% +$425K
SHOP icon
58
Shopify
SHOP
$190B
$46.8M 0.33%
290,516
+3,317
+1% +$533K
UNP icon
59
Union Pacific
UNP
$176B
$46.7M 0.33%
202,036
+2,262
+1% +$516K
INTU icon
60
Intuit
INTU
$87.7B
$46.3M 0.33%
69,884
+895
+1% +$591K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$123B
$45.8M 0.33%
101,041
-2,084
-2% -$898K
SHW icon
62
Sherwin-Williams
SHW
$88.4B
$45.4M 0.33%
140,132
-22,014
-14% -$7.36M
HD icon
63
Home Depot
HD
$348B
$43.9M 0.31%
127,694
+19,897
+18% +$7.29M
ZTS icon
64
Zoetis
ZTS
$32.5B
$42.6M 0.3%
338,278
+33,742
+11% +$4.4M
SBUX icon
65
Starbucks
SBUX
$120B
$42.5M 0.3%
505,003
-5,785
-1% -$488K
VZ icon
66
Verizon
VZ
$195B
$41.1M 0.29%
1,008,321
-38,074
-4% -$1.54M
ICE icon
67
Intercontinental Exchange
ICE
$83.3B
$40.4M 0.29%
249,584
+22,709
+10% +$3.56M
JCI icon
68
Johnson Controls International
JCI
$93.7B
$40.3M 0.29%
336,617
-26,286
-7% -$3.02M
DUK icon
69
Duke Energy
DUK
$95.8B
$40.3M 0.29%
343,810
+31,013
+10% +$3.79M
WDAY icon
70
Workday
WDAY
$41.7B
$38.7M 0.28%
180,194
+28,314
+19% +$6.43M
WMT icon
71
Walmart Inc
WMT
$886B
$37.9M 0.27%
339,793
+22,683
+7% +$2.44M
MRVL icon
72
Marvell Technology
MRVL
$191B
$37.6M 0.27%
442,061
+23,917
+6% +$2.09M
CMI icon
73
Cummins
CMI
$88.3B
$37.2M 0.27%
72,847
-14,934
-17% -$6.98M
LIN icon
74
Linde
LIN
$226B
$37.1M 0.27%
87,012
+9,434
+12% +$4.04M
LLY icon
75
Eli Lilly
LLY
$1.05T
$36.6M 0.26%
34,088
+900
+3% +$861K
1 2
3
4 5

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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.