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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
APA icon
826
APA Corp
APA
$13.2B
$1.26M 0.01%
51,518
-71,455
-58% -$1.73M
CIG icon
827
CEMIG Preferred Shares
CIG
$6.01B
$1.26M 0.01%
629,791
+21,764
+4% +$44.6K
MDGL icon
828
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.26M 0.01%
2,161
+536
+33% +$274K
FLC
829
Flaherty & Crumrine Total Return Fund
FLC
$175M
$1.25M 0.01%
71,714
+29,927
+72% +$525K
WES icon
830
Western Midstream Partners
WES
$19.3B
$1.25M 0.01%
31,735
+7,378
+30% +$286K
ZBRA icon
831
Zebra Technologies
ZBRA
$17.8B
$1.25M 0.01%
5,157
+1,907
+59% +$510K
CALM icon
832
Cal-Maine
CALM
$3.99B
$1.25M 0.01%
15,680
+8,257
+111% +$725K
NUE icon
833
Nucor
NUE
$62.1B
$1.25M 0.01%
7,646
-6,936
-48% -$1.04M
IDA icon
834
Idacorp
IDA
$8.2B
$1.25M 0.01%
9,838
+2,696
+38% +$351K
TWLO icon
835
Twilio
TWLO
$36.6B
$1.24M 0.01%
8,742
-3,065
-26% -$380K
ALGN icon
836
Align Technology
ALGN
$12.3B
$1.24M 0.01%
7,955
+619
+8% +$88.7K
OSIS icon
837
OSI Systems
OSIS
$3.89B
$1.24M 0.01%
+4,858
New +$1.27M
SONY icon
838
Sony
SONY
$138B
$1.23M 0.01%
48,195
-2,132
-4% -$59.9K
EME icon
839
Emcor
EME
$36B
$1.23M 0.01%
2,008
+9
+0.5% +$5.83K
MOS icon
840
The Mosaic Company
MOS
$7.33B
$1.23M 0.01%
50,969
-86,559
-63% -$2.33M
SGOV icon
841
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.23M 0.01%
12,210
-3,214
-21% -$323K
CMBS icon
842
iShares CMBS ETF
CMBS
$472M
$1.22M 0.01%
24,856
-764
-3% -$37.5K
WSBC icon
843
WesBanco
WSBC
$4B
$1.22M 0.01%
36,652
+10,675
+41% +$345K
GTLS
844
DELISTED
Chart Industries
GTLS
$1.22M 0.01%
5,892
+242
+4% +$49K
DXPE icon
845
DXP Enterprises
DXPE
$2.98B
$1.21M 0.01%
11,006
+8,847
+410% +$964K
REYN icon
846
Reynolds Consumer Products
REYN
$5.59B
$1.21M 0.01%
52,614
+16,855
+47% +$407K
SYBT icon
847
Stock Yards Bancorp
SYBT
$2.6B
$1.21M 0.01%
18,559
-379
-2% -$25.5K
JD icon
848
JD.com
JD
$44.5B
$1.2M 0.01%
41,960
-5,045
-11% -$158K
LOGI icon
849
Logitech
LOGI
$15.2B
$1.2M 0.01%
12,008
+1,587
+15% +$178K
ALGM icon
850
Allegro MicroSystems
ALGM
$8.16B
$1.2M 0.01%
45,571
+25,337
+125% +$697K
32 33
34
35 36

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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.