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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
TBBK icon
926
The Bancorp
TBBK
$2.84B
$1.05M 0.01%
15,488
+11,941
+337% +$824K
VKTX icon
927
Viking Therapeutics
VKTX
$4B
$1.05M 0.01%
29,719
-2,960
-9% -$105K
CRL icon
928
Charles River Laboratories
CRL
$12.8B
$1.04M 0.01%
5,238
-815
-13% -$148K
ADX icon
929
Adams Diversified Equity Fund
ADX
$3.2B
$1.04M 0.01%
44,761
+9,984
+29% +$229K
AVA icon
930
Avista
AVA
$3.24B
$1.04M 0.01%
27,082
-4,702
-15% -$184K
TDW icon
931
Tidewater
TDW
$4.12B
$1.04M 0.01%
20,619
+12,930
+168% +$683K
PINS icon
932
Pinterest
PINS
$13.4B
$1.04M 0.01%
40,160
+14,565
+57% +$419K
FFIV icon
933
F5
FFIV
$22.7B
$1.04M 0.01%
4,068
+8
+0.2% +$2.15K
UCB
934
United Community Banks
UCB
$4.28B
$1.03M 0.01%
33,071
+6,016
+22% +$186K
EPD icon
935
Enterprise Products Partners
EPD
$81.7B
$1.03M 0.01%
32,102
+2,033
+7% +$64.3K
ROL icon
936
Rollins
ROL
$18.2B
$1.03M 0.01%
17,136
+12,998
+314% +$764K
AXIA
937
DELISTED
AXIA Energia
AXIA
$1.02M 0.01%
111,874
-30,397
-21% -$263K
POWL icon
938
Powell Industries
POWL
$7.71B
$1.02M 0.01%
9,603
+7,461
+348% +$838K
EZPW icon
939
Ezcorp Inc
EZPW
$1.71B
$1.02M 0.01%
+52,449
New +$989K
TKC icon
940
Turkcell
TKC
$4.79B
$1.02M 0.01%
186,083
+19,486
+12% +$114K
CEMB icon
941
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.01M 0.01%
22,120
+5,652
+34% +$260K
XRAY icon
942
Dentsply Sirona
XRAY
$2.43B
$1.01M 0.01%
88,504
+34,666
+64% +$407K
AORT icon
943
Artivion
AORT
$1.32B
$1.01M 0.01%
+22,082
New +$983K
OHI icon
944
Omega Healthcare
OHI
$14.7B
$1.01M 0.01%
22,711
-135
-0.6% -$5.82K
JOE icon
945
St. Joe Company
JOE
$3.83B
$1M 0.01%
+16,849
New +$944K
ETSY icon
946
Etsy
ETSY
$7.85B
$998K 0.01%
18,008
+7,635
+74% +$466K
E icon
947
ENI
E
$77.5B
$997K 0.01%
26,291
+2,363
+10% +$86.8K
WF icon
948
Woori Financial
WF
$17.6B
$997K 0.01%
16,951
+3,488
+26% +$194K
LGND icon
949
Ligand Pharmaceuticals
LGND
$6.36B
$994K 0.01%
+5,257
New +$1.01M
MCN
950
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$993K 0.01%
+165,417
New +$993K
36 37
38
39 40

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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.