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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
NAC icon
76
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$34.7M 0.25%
2,938,681
+653,333
+29% +$7.72M
REGN icon
77
Regeneron Pharmaceuticals
REGN
$79.5B
$34.7M 0.25%
44,918
+2,610
+6% +$1.77M
IBM icon
78
IBM
IBM
$220B
$34.6M 0.25%
116,779
-38,350
-25% -$11.5M
NEE icon
79
NextEra Energy
NEE
$176B
$34.5M 0.25%
430,030
-30,613
-7% -$2.54M
CTAS icon
80
Cintas
CTAS
$80.9B
$34.5M 0.25%
183,504
+28,416
+18% +$5.35M
NOC icon
81
Northrop Grumman
NOC
$80.7B
$34.5M 0.25%
60,486
+9,168
+18% +$5.32M
ADSK icon
82
Autodesk
ADSK
$51.2B
$34.1M 0.24%
115,140
+20,315
+21% +$6.15M
CRM icon
83
Salesforce
CRM
$153B
$32.8M 0.24%
123,957
-11,794
-9% -$2.93M
CRWD icon
84
CrowdStrike
CRWD
$211B
$32.7M 0.23%
279,144
-7,924
-3% -$1.01M
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$32.4M 0.23%
2,562,261
+746,944
+41% +$9.36M
NOW icon
86
ServiceNow
NOW
$121B
$32.3M 0.23%
210,536
+2,271
+1% +$390K
MDT icon
87
Medtronic
MDT
$110B
$32.2M 0.23%
334,902
-26,995
-7% -$2.62M
CPRT icon
88
Copart
CPRT
$26.9B
$31.9M 0.23%
813,579
+116,756
+17% +$4.84M
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$31.4M 0.23%
582,497
-60,635
-9% -$2.92M
MNST icon
90
Monster Beverage
MNST
$92.1B
$31M 0.22%
404,429
-52,357
-11% -$3.75M
WFC icon
91
Wells Fargo
WFC
$265B
$31M 0.22%
332,523
-12,766
-4% -$1.11M
NAD icon
92
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$30.9M 0.22%
2,572,898
+809,838
+46% +$9.68M
CAT icon
93
Caterpillar
CAT
$395B
$30.9M 0.22%
53,927
+746
+1% +$415K
WELL icon
94
Welltower
WELL
$170B
$30.9M 0.22%
166,415
+7,626
+5% +$1.42M
SNOW icon
95
Snowflake
SNOW
$110B
$30.3M 0.22%
138,262
-14,703
-10% -$3.59M
PFE icon
96
Pfizer
PFE
$149B
$30.1M 0.22%
1,208,357
+41,805
+4% +$1.05M
GLD icon
97
SPDR Gold Trust
GLD
$138B
$29.7M 0.21%
74,855
+6,966
+10% +$2.66M
DE icon
98
Deere & Co
DE
$166B
$29.6M 0.21%
63,507
-7,049
-10% -$3.31M
FTNT icon
99
Fortinet
FTNT
$117B
$29.5M 0.21%
371,233
-19,843
-5% -$1.65M
BX icon
100
Blackstone
BX
$107B
$28.9M 0.21%
187,628
+4,862
+3% +$739K
2 3
4
5 6

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TRSOTSOK
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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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.