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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
RYTM icon
801
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.33M 0.01%
12,401
+10,116
+443% +$1.07M
CHD icon
802
Church & Dwight Co
CHD
$24.5B
$1.33M 0.01%
15,823
-1,157
-7% -$98.8K
HYEM icon
803
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.33M 0.01%
66,682
+4,285
+7% +$85.4K
CHEF icon
804
Chefs' Warehouse
CHEF
$4.5B
$1.32M 0.01%
21,244
+14,720
+226% +$885K
EQNR icon
805
Equinor
EQNR
$92.4B
$1.32M 0.01%
55,964
+6,104
+12% +$144K
DELL icon
806
Dell
DELL
$293B
$1.31M 0.01%
10,446
-469
-4% -$66.1K
GLO
807
Clough Global Opportunities Fund
GLO
$257M
$1.31M 0.01%
231,326
+38,998
+20% +$222K
AKAM icon
808
Akamai
AKAM
$15.9B
$1.31M 0.01%
14,995
+5,017
+50% +$413K
HUM icon
809
Humana
HUM
$46.2B
$1.31M 0.01%
5,096
-8,860
-63% -$2.32M
PGHY icon
810
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.3M 0.01%
65,529
+4,318
+7% +$86K
IVZ icon
811
Invesco
IVZ
$13.9B
$1.3M 0.01%
49,589
+5,149
+12% +$126K
PFF icon
812
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.3M 0.01%
42,016
+11,555
+38% +$360K
STM icon
813
STMicroelectronics
STM
$50B
$1.3M 0.01%
50,018
-17,251
-26% -$443K
ENB icon
814
Enbridge
ENB
$112B
$1.3M 0.01%
27,078
+800
+3% +$38.2K
MDU icon
815
MDU Resources
MDU
$4.32B
$1.29M 0.01%
66,341
-7,484
-10% -$147K
ULTA icon
816
Ulta Beauty
ULTA
$24.3B
$1.29M 0.01%
2,138
-3,181
-60% -$1.75M
TPR icon
817
Tapestry
TPR
$32.8B
$1.29M 0.01%
10,106
-1,154
-10% -$132K
PMT
818
PennyMac Mortgage Investment
PMT
$842M
$1.29M 0.01%
102,860
+83,442
+430% +$1.04M
CTVA icon
819
Corteva
CTVA
$51.3B
$1.28M 0.01%
19,159
-41,177
-68% -$2.66M
HSBC icon
820
HSBC
HSBC
$356B
$1.28M 0.01%
16,207
+738
+5% +$52.8K
PPG icon
821
PPG Industries
PPG
$26.6B
$1.27M 0.01%
12,425
+212
+2% +$21.3K
SRRK icon
822
Scholar Rock
SRRK
$6.44B
$1.27M 0.01%
28,886
+22,598
+359% +$848K
FOLD
823
DELISTED
Amicus Therapeutics
FOLD
$1.27M 0.01%
89,180
+2,572
+3% +$25.3K
FFC
824
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.27M 0.01%
76,816
-443
-0.6% -$7.38K
FORM icon
825
FormFactor
FORM
$9.17B
$1.26M 0.01%
22,656
+6,975
+44% +$351K
31 32
33
34 35

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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.