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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
PATH icon
776
UiPath
PATH
$7.8B
$1.43M 0.01%
87,394
+5,582
+7% +$86.9K
ECHO
777
EchoStar
ECHO
$26.2B
$1.43M 0.01%
13,132
-322
-2% -$26.2K
ADAM
778
Adamas Trust
ADAM
$883M
$1.43M 0.01%
195,514
+184,006
+1,599% +$1.31M
ENVA icon
779
Enova International
ENVA
$6.29B
$1.43M 0.01%
9,075
+6,703
+283% +$872K
TVTX icon
780
Travere Therapeutics
TVTX
$5.78B
$1.42M 0.01%
37,203
+27,901
+300% +$907K
PGP
781
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$1.42M 0.01%
155,363
-51,065
-25% -$444K
ING icon
782
ING
ING
$102B
$1.41M 0.01%
50,490
+7,092
+16% +$183K
WYNN icon
783
Wynn Resorts
WYNN
$10.6B
$1.41M 0.01%
11,739
+3,557
+43% +$440K
EFC
784
Ellington Financial
EFC
$1.71B
$1.41M 0.01%
103,998
+72,287
+228% +$983K
NTNX icon
785
Nutanix
NTNX
$16.9B
$1.41M 0.01%
27,302
-3,047
-10% -$186K
LH icon
786
Labcorp
LH
$25.9B
$1.4M 0.01%
5,581
-303
-5% -$80.5K
SEDG icon
787
SolarEdge
SEDG
$1.95B
$1.4M 0.01%
48,491
+4,184
+9% +$146K
GAM
788
General American Investors Company
GAM
$1.61B
$1.4M 0.01%
23,792
-1,243
-5% -$75.5K
TS icon
789
Tenaris
TS
$26.8B
$1.39M 0.01%
36,169
+4,481
+14% +$173K
TEI
790
Templeton Emerging Markets Income Fund
TEI
$321M
$1.37M 0.01%
213,160
+36,490
+21% +$233K
TEL icon
791
TE Connectivity
TEL
$62.6B
$1.37M 0.01%
6,019
-872
-13% -$202K
SITM icon
792
SiTime
SITM
$21.8B
$1.37M 0.01%
3,867
+1,889
+96% +$591K
HUBS icon
793
HubSpot
HUBS
$10.5B
$1.37M 0.01%
3,402
-2
-0.1% -$828
UNIT
794
Uniti Group
UNIT
$2.32B
$1.36M 0.01%
193,596
+159,578
+469% +$1.01M
YOU icon
795
Clear Secure
YOU
$5.28B
$1.35M 0.01%
+38,551
New +$1.31M
JKHY icon
796
Jack Henry & Associates
JKHY
$11.1B
$1.35M 0.01%
7,401
+834
+13% +$139K
OC icon
797
Owens Corning
OC
$12.4B
$1.34M 0.01%
11,997
-2,572
-18% -$302K
AN icon
798
AutoNation
AN
$6.92B
$1.34M 0.01%
6,472
-861
-12% -$179K
SMTC icon
799
Semtech
SMTC
$13B
$1.33M 0.01%
18,110
+4,296
+31% +$305K
ANIP icon
800
ANI Pharmaceuticals
ANIP
$1.78B
$1.33M 0.01%
+16,845
New +$1.46M
30 31
32
33 34

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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.