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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
DEO icon
726
Diageo
DEO
$53.6B
$1.67M 0.01%
19,390
-618
-3% -$56.9K
IDCC icon
727
InterDigital
IDCC
$8.89B
$1.67M 0.01%
5,244
+2,979
+132% +$1.05M
SMH icon
728
VanEck Semiconductor ETF
SMH
$71.8B
$1.67M 0.01%
+4,634
New +$1.63M
PGX icon
729
Invesco Preferred ETF
PGX
$3.78B
$1.67M 0.01%
148,268
+10,179
+7% +$116K
MAN icon
730
ManpowerGroup
MAN
$2.63B
$1.66M 0.01%
55,723
+12,823
+30% +$401K
ARKK icon
731
ARK Innovation ETF
ARKK
$6.29B
$1.66M 0.01%
21,520
– –
MQT
732
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.65M 0.01%
164,566
-165,811
-50% -$1.66M
PPLT
733
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$1.65M 0.01%
88,610
-25,500
-22% -$393K
NVO
734
Novo Nordisk
NVO
$209B
$1.64M 0.01%
32,285
+2,892
+10% +$148K
PWR icon
735
Quanta Services
PWR
$101B
$1.63M 0.01%
3,870
-619
-14% -$272K
TKO icon
736
TKO Group
TKO
$13.6B
$1.63M 0.01%
7,787
+573
+8% +$111K
HAL icon
737
Halliburton
HAL
$26.6B
$1.62M 0.01%
57,469
+400
+0.7% +$10.6K
NVS icon
738
Novartis
NVS
$297B
$1.61M 0.01%
11,666
-566
-5% -$74.1K
XLE icon
739
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.6M 0.01%
35,882
– –
LEA icon
740
Lear
LEA
$8.18B
$1.6M 0.01%
13,992
-1,145
-8% -$122K
KR icon
741
Kroger
KR
$34.8B
$1.6M 0.01%
25,646
-38,176
-60% -$2.5M
EFSC icon
742
Enterprise Financial Services Corp
EFSC
$2.39B
$1.6M 0.01%
29,635
-546
-2% -$30K
TDG icon
743
TransDigm Group
TDG
$67.7B
$1.6M 0.01%
1,200
+141
+13% +$185K
SKM icon
744
SK Telecom
SKM
$13.2B
$1.59M 0.01%
77,674
+3,919
+5% +$80.5K
KSS icon
745
Kohl's
KSS
$2.19B
$1.59M 0.01%
78,098
+774
+1% +$14.5K
VMBS icon
746
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.59M 0.01%
33,820
-373
-1% -$17.6K
PCVX icon
747
Vaxcyte
PCVX
$8.64B
$1.59M 0.01%
34,501
-934
-3% -$41.8K
PGNY icon
748
Progyny
PGNY
$2.2B
$1.59M 0.01%
+61,913
New +$1.42M
TTE icon
749
TotalEnergies
TTE
$190B
$1.59M 0.01%
24,239
+1,485
+7% +$93.9K
OXY icon
750
Occidental Petroleum
OXY
$55.9B
$1.58M 0.01%
38,456
-13,893
-27% -$580K
28 29
30
31 32

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
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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
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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.