We are live on ! Find out more
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
VMC icon
901
Vulcan Materials
VMC
$36.9B
$1.11M 0.01%
3,877
+1
+0% +$293
ADEA icon
902
Adeia
ADEA
$3.11B
$1.1M 0.01%
+63,881
New +$947K
CELH icon
903
Celsius Holdings
CELH
$7.03B
$1.1M 0.01%
24,077
+15,526
+182% +$782K
URBN icon
904
Urban Outfitters
URBN
$6.59B
$1.1M 0.01%
+14,610
New +$1.03M
DLY
905
DoubleLine Yield Opportunities Fund
DLY
$690M
$1.1M 0.01%
75,543
+44,724
+145% +$657K
TWO
906
Two Harbors Investment
TWO
$1.27B
$1.1M 0.01%
104,323
-8,422
-7% -$84.2K
PTEN icon
907
Patterson-UTI
PTEN
$3.76B
$1.09M 0.01%
179,027
+109,713
+158% +$655K
DD icon
908
DuPont de Nemours
DD
$19.2B
$1.09M 0.01%
9,067
-8,245
-48% -$928K
SW
909
Smurfit Westrock
SW
$25.3B
$1.09M 0.01%
28,236
-9,027
-24% -$344K
PEN icon
910
Penumbra
PEN
$12.8B
$1.09M 0.01%
3,506
+1,129
+47% +$312K
OGN icon
911
Organon & Co
OGN
$3.57B
$1.09M 0.01%
151,702
+40,625
+37% +$321K
SIMO icon
912
Silicon Motion
SIMO
$8.68B
$1.08M 0.01%
+11,703
New +$1.07M
KEY icon
913
KeyCorp
KEY
$24.4B
$1.08M 0.01%
52,541
-32,099
-38% -$598K
PII icon
914
Polaris
PII
$4.07B
$1.08M 0.01%
17,065
-5,435
-24% -$358K
CAMT icon
915
Camtek
CAMT
$7.25B
$1.07M 0.01%
10,076
-1,914
-16% -$215K
MTB icon
916
M&T Bank
MTB
$36.2B
$1.07M 0.01%
5,314
-3,183
-37% -$608K
BAP icon
917
Credicorp
BAP
$30.7B
$1.07M 0.01%
3,726
-142
-4% -$37.6K
AON icon
918
Aon
AON
$76B
$1.07M 0.01%
+3,019
New +$1.05M
NDAQ icon
919
Nasdaq
NDAQ
$52.9B
$1.06M 0.01%
10,936
-683
-6% -$61.4K
TTMI icon
920
TTM Technologies
TTMI
$14.5B
$1.06M 0.01%
+15,385
New +$1M
BCX icon
921
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.06M 0.01%
96,497
+21,334
+28% +$219K
DAL icon
922
Delta Air Lines
DAL
$60.1B
$1.06M 0.01%
15,227
-12,064
-44% -$754K
NSA
923
DELISTED
National Storage Affiliates Trust
NSA
$1.05M 0.01%
37,352
-3,863
-9% -$115K
PICB icon
924
Invesco International Corporate Bond ETF
PICB
$362M
$1.05M 0.01%
43,914
+10,902
+33% +$259K
CVNA icon
925
Carvana
CVNA
$77.9B
$1.05M 0.01%
12,410
+8,655
+230% +$643K
35 36
37
38 39

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.