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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
FRME icon
751
First Merchants
FRME
$2.67B
$1.57M 0.01%
41,929
-776
-2% -$28.7K
MKSI icon
752
MKS Inc
MKSI
$20.6B
$1.57M 0.01%
9,812
+165
+2% +$24.5K
HST icon
753
Host Hotels & Resorts
HST
$16B
$1.56M 0.01%
87,972
-30,060
-25% -$519K
NTES icon
754
NetEase
NTES
$84.7B
$1.54M 0.01%
11,222
-5,259
-32% -$747K
LSCC icon
755
Lattice Semiconductor
LSCC
$18.5B
$1.54M 0.01%
20,937
+2,295
+12% +$163K
JHS
756
John Hancock Income Securities Trust
JHS
$127M
$1.54M 0.01%
131,547
+49,377
+60% +$575K
FPF
757
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.53M 0.01%
82,326
-35,907
-30% -$672K
XYZ
758
Block Inc
XYZ
$47.5B
$1.53M 0.01%
23,553
+986
+4% +$68K
VALE icon
759
Vale
VALE
$62.6B
$1.53M 0.01%
117,544
+14,368
+14% +$175K
TMDX icon
760
Transmedics
TMDX
$2.91B
$1.53M 0.01%
12,542
+10,146
+423% +$1.27M
DLR icon
761
Digital Realty Trust
DLR
$71.7B
$1.52M 0.01%
9,840
-10,532
-52% -$1.73M
CDTX
762
DELISTED
Cidara Therapeutics
CDTX
$1.52M 0.01%
+6,872
New +$1.11M
BNTX icon
763
BioNTech
BNTX
$23.5B
$1.51M 0.01%
15,894
+2,870
+22% +$289K
IBN icon
764
ICICI Bank
IBN
$108B
$1.5M 0.01%
50,359
+2,429
+5% +$74.5K
GGB icon
765
Gerdau
GGB
$9.7B
$1.5M 0.01%
406,644
+9,070
+2% +$31.7K
YUM icon
766
Yum! Brands
YUM
$41.1B
$1.49M 0.01%
9,872
-3,000
-23% -$444K
LITE icon
767
Lumentum
LITE
$69.3B
$1.49M 0.01%
4,048
-2,348
-37% -$603K
XPO icon
768
XPO
XPO
$23.7B
$1.48M 0.01%
10,909
+2,265
+26% +$309K
VRSN icon
769
VeriSign
VRSN
$26.6B
$1.48M 0.01%
6,100
+1,724
+39% +$433K
WPC icon
770
W.P. Carey
WPC
$16.4B
$1.48M 0.01%
22,952
-308
-1% -$20.5K
COLL icon
771
Collegium Pharmaceutical
COLL
$956M
$1.47M 0.01%
+31,662
New +$1.32M
DOX icon
772
Amdocs
DOX
$6.22B
$1.45M 0.01%
18,010
-4,069
-18% -$327K
PRIM icon
773
Primoris Services
PRIM
$4.45B
$1.45M 0.01%
+11,650
New +$1.52M
GDV icon
774
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.44M 0.01%
51,787
-1,872
-3% -$50.7K
ASND icon
775
Ascendis Pharma A/S
ASND
$16.8B
$1.44M 0.01%
6,734
+1,428
+27% +$295K
29 30
31
32 33

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TRSOTSOK
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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
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.