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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
HUBB icon
876
Hubbell
HUBB
$27.2B
$1.15M 0.01%
2,586
-1,151
-31% -$504K
PAHC icon
877
Phibro Animal Health
PAHC
$1.39B
$1.15M 0.01%
+30,693
New +$1.25M
AGD
878
abrdn Global Dynamic Dividend Fund
AGD
$320M
$1.15M 0.01%
98,328
-125,431
-56% -$1.48M
RL icon
879
Ralph Lauren
RL
$23.6B
$1.14M 0.01%
3,229
+599
+23% +$204K
KLIC icon
880
Kulicke & Soffa
KLIC
$4.78B
$1.14M 0.01%
25,026
-3,242
-11% -$137K
CNH
881
CNH Industrial
CNH
$17.5B
$1.14M 0.01%
123,459
-51,969
-30% -$519K
ENPH icon
882
Enphase Energy
ENPH
$5.53B
$1.14M 0.01%
35,497
+7,105
+25% +$230K
MPLX icon
883
MPLX
MPLX
$59.7B
$1.14M 0.01%
21,311
+1,238
+6% +$64.6K
NXN
884
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1.13M 0.01%
93,978
+2,183
+2% +$26.4K
RARE icon
885
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.13M 0.01%
49,137
+2,061
+4% +$67.8K
CSIQ icon
886
Canadian Solar
CSIQ
$1.08B
$1.13M 0.01%
47,487
-45,093
-49% -$983K
GMED icon
887
Globus Medical
GMED
$11.2B
$1.13M 0.01%
12,919
+422
+3% +$32K
SBRA icon
888
Sabra Healthcare REIT
SBRA
$5.37B
$1.13M 0.01%
59,535
+19,424
+48% +$360K
BEN icon
889
Franklin Resources
BEN
$17.2B
$1.13M 0.01%
47,186
-69,166
-59% -$1.59M
MCY icon
890
Mercury Insurance
MCY
$6.07B
$1.13M 0.01%
+11,976
New +$1.04M
HCI icon
891
HCI Group
HCI
$2.41B
$1.13M 0.01%
+5,871
New +$1.11M
FICO icon
892
Fair Isaac
FICO
$22.5B
$1.12M 0.01%
665
+36
+6% +$62K
FDS icon
893
Factset
FDS
$10.2B
$1.12M 0.01%
+3,871
New +$1.09M
RBLX icon
894
Roblox
RBLX
$27B
$1.12M 0.01%
13,834
-2,034
-13% -$216K
SRPT icon
895
Sarepta Therapeutics
SRPT
$1.77B
$1.12M 0.01%
51,942
-4,847
-9% -$102K
MLM icon
896
Martin Marietta Materials
MLM
$33B
$1.11M 0.01%
1,790
+1
+0.1% +$622
CRUS icon
897
Cirrus Logic
CRUS
$6.26B
$1.11M 0.01%
9,393
-46
-0.5% -$5.66K
CPRX
898
DELISTED
Catalyst Pharmaceutical
CPRX
$1.11M 0.01%
47,626
+35,274
+286% +$786K
WIP icon
899
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.11M 0.01%
28,120
-587
-2% -$23K
NET icon
900
Cloudflare
NET
$107B
$1.11M 0.01%
5,616
-1,518
-21% -$321K
34 35
36
37 38

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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.