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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
CRC icon
951
California Resources
CRC
$4.62B
$991K 0.01%
22,162
+3,931
+22% +$186K
DAR icon
952
Darling Ingredients
DAR
$9.44B
$990K 0.01%
27,499
-447
-2% -$15.1K
PAA icon
953
Plains All American Pipeline
PAA
$16.1B
$988K 0.01%
55,003
+3,736
+7% +$63.5K
COHR icon
954
Coherent
COHR
$74.2B
$986K 0.01%
5,341
-1,138
-18% -$170K
NUVL
955
DELISTED
Nuvalent
NUVL
$985K 0.01%
9,797
-3,042
-24% -$300K
OMF icon
956
OneMain Financial
OMF
$7.47B
$985K 0.01%
14,578
+6,078
+72% +$370K
VICR icon
957
Vicor
VICR
$10.2B
$983K 0.01%
+8,969
New +$762K
CALX icon
958
Calix
CALX
$2.39B
$981K 0.01%
18,526
+14,539
+365% +$847K
SJM icon
959
J.M. Smucker
SJM
$12.8B
$978K 0.01%
9,998
-6,668
-40% -$689K
LQDT icon
960
Liquidity Services
LQDT
$1.32B
$978K 0.01%
+32,253
New +$866K
WHR icon
961
Whirlpool
WHR
$2.82B
$975K 0.01%
13,520
-1,087
-7% -$80.3K
THC icon
962
Tenet Healthcare
THC
$21.1B
$975K 0.01%
4,905
+1,063
+28% +$215K
CPZ
963
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$969K 0.01%
66,250
-26,542
-29% -$403K
AROC icon
964
Archrock
AROC
$5.8B
$968K 0.01%
37,215
+21,930
+143% +$545K
MLKN icon
965
MillerKnoll
MLKN
$1.67B
$968K 0.01%
+52,960
New +$863K
AZO icon
966
AutoZone
AZO
$51.1B
$967K 0.01%
285
+17
+6% +$64.2K
UL icon
967
Unilever
UL
$136B
$964K 0.01%
14,734
-346
-2% -$23.3K
OPCH icon
968
Option Care Health
OPCH
$3.56B
$961K 0.01%
30,160
+13,541
+81% +$397K
TRGP icon
969
Targa Resources
TRGP
$55.1B
$960K 0.01%
5,203
-3,275
-39% -$552K
ET icon
970
Energy Transfer Partners
ET
$69.3B
$960K 0.01%
58,207
+3,654
+7% +$60.8K
VITL icon
971
Vital Farms
VITL
$525M
$960K 0.01%
+30,047
New +$1.06M
AZZ icon
972
AZZ Inc
AZZ
$4.54B
$959K 0.01%
8,952
+5,987
+202% +$620K
INSW icon
973
International Seaways
INSW
$4.57B
$959K 0.01%
19,760
+275
+1% +$13.6K
LEGN icon
974
Legend Biotech
LEGN
$4.01B
$959K 0.01%
44,107
+8,649
+24% +$248K
CNC icon
975
Centene
CNC
$32.5B
$959K 0.01%
23,297
-56,953
-71% -$2.13M
37 38
39
40 41

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.