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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
SNEX icon
851
StoneX
SNEX
$7.94B
$1.2M 0.01%
+28,429
New +$1.19M
AEF
852
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$1.2M 0.01%
171,690
+87,965
+105% +$595K
AGZ icon
853
iShares Agency Bond ETF
AGZ
$565M
$1.2M 0.01%
10,899
-340
-3% -$37.5K
AAMI
854
Acadian Asset Management
AAMI
$3.19B
$1.2M 0.01%
25,499
+20,637
+424% +$951K
SOLS
855
Solstice Advanced Materials
SOLS
$9.68B
$1.2M 0.01%
+24,634
New +$1.16M
HASI icon
856
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.2M 0.01%
38,024
-383
-1% -$12.1K
VIPS icon
857
Vipshop
VIPS
$7.53B
$1.2M 0.01%
67,553
+4,652
+7% +$89.5K
BANF icon
858
BancFirst
BANF
$3.8B
$1.19M 0.01%
11,232
-1,394
-11% -$158K
CSGS
859
DELISTED
CSG Systems International
CSGS
$1.19M 0.01%
+15,493
New +$1.14M
CIVI
860
DELISTED
Civitas Resources
CIVI
$1.19M 0.01%
43,808
-9,008
-17% -$261K
TRMB icon
861
Trimble
TRMB
$13.9B
$1.19M 0.01%
15,140
+6,659
+79% +$531K
VOD icon
862
Vodafone
VOD
$37.4B
$1.18M 0.01%
89,632
-7,658
-8% -$92.7K
RELX icon
863
RELX
RELX
$62B
$1.18M 0.01%
29,231
+9,104
+45% +$389K
EBAY icon
864
eBay
EBAY
$49.8B
$1.18M 0.01%
13,565
-3,823
-22% -$331K
ALV icon
865
Autoliv
ALV
$9B
$1.18M 0.01%
9,933
-1,058
-10% -$126K
ONTO icon
866
Onto Innovation
ONTO
$15.3B
$1.17M 0.01%
7,408
+811
+12% +$115K
PNR icon
867
Pentair
PNR
$11B
$1.17M 0.01%
11,190
+2,612
+30% +$279K
LNG icon
868
Cheniere Energy
LNG
$52.9B
$1.16M 0.01%
5,988
-59
-1% -$12.4K
HQY icon
869
HealthEquity
HQY
$8.75B
$1.16M 0.01%
12,693
-753
-6% -$72.1K
DOCN icon
870
DigitalOcean
DOCN
$14.6B
$1.16M 0.01%
24,035
+17,548
+271% +$773K
TRP icon
871
TC Energy
TRP
$65.9B
$1.15M 0.01%
20,987
+824
+4% +$44K
LKQ icon
872
LKQ Corp
LKQ
$6.29B
$1.15M 0.01%
38,226
-18,754
-33% -$566K
AJG icon
873
Arthur J. Gallagher & Co
AJG
$63.6B
$1.15M 0.01%
4,458
-676
-13% -$179K
DNP icon
874
DNP Select Income Fund
DNP
$4.09B
$1.15M 0.01%
115,354
-580
-0.5% -$5.84K
RDY icon
875
Dr. Reddy's Laboratories
RDY
$10.2B
$1.15M 0.01%
82,014
+4,397
+6% +$61.7K
33 34
35
36 37

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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.