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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
VSAT icon
976
Viasat
VSAT
$11.1B
$951K 0.01%
27,605
-3,496
-11% -$123K
HTO
977
H2O America
HTO
$2.62B
$951K 0.01%
19,413
+3,202
+20% +$154K
PR
978
Permian Resources
PR
$16.9B
$951K 0.01%
67,778
-31,491
-32% -$423K
VTR icon
979
Ventas
VTR
$47.9B
$949K 0.01%
12,261
-953
-7% -$71.9K
MUNY
980
Vanguard New York Tax-Exempt Bond ETF
MUNY
$475M
$948K 0.01%
+9,188
New +$950K
ZTO icon
981
ZTO Express
ZTO
$17.9B
$947K 0.01%
45,316
+6,689
+17% +$132K
ARQT icon
982
Arcutis Biotherapeutics
ARQT
$3.18B
$944K 0.01%
+32,512
New +$832K
IGR
983
CBRE Global Real Estate Income Fund
IGR
$713M
$943K 0.01%
215,384
+35,926
+20% +$169K
UPBD icon
984
Upbound Group
UPBD
$1.16B
$932K 0.01%
53,077
+33,843
+176% +$654K
BHP icon
985
BHP
BHP
$230B
$930K 0.01%
15,407
+793
+5% +$45.1K
ACA icon
986
Arcosa
ACA
$7.11B
$928K 0.01%
8,725
+516
+6% +$52.1K
GDO
987
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$924K 0.01%
78,231
+24,150
+45% +$283K
APLS
988
DELISTED
Apellis Pharmaceuticals
APLS
$921K 0.01%
36,647
+2,813
+8% +$66K
BCE icon
989
BCE
BCE
$21.2B
$918K 0.01%
38,558
-800
-2% -$18.6K
L icon
990
Loews
L
$23.6B
$916K 0.01%
8,696
-23,198
-73% -$2.4M
BAX icon
991
Baxter International
BAX
$14.2B
$915K 0.01%
47,874
-13,239
-22% -$265K
MBB icon
992
iShares MBS ETF
MBB
$39.1B
$915K 0.01%
9,607
-13,674
-59% -$1.3M
PRVA icon
993
Privia Health
PRVA
$2.87B
$913K 0.01%
+38,490
New +$937K
ACHC icon
994
Acadia Healthcare
ACHC
$2.94B
$904K 0.01%
63,693
+41,824
+191% +$791K
HRMY icon
995
Harmony Biosciences
HRMY
$2.24B
$902K 0.01%
+24,110
New +$793K
BIDU icon
996
Baidu
BIDU
$37.2B
$896K 0.01%
6,856
-2,792
-29% -$347K
CVSA
997
Covista Inc
CVSA
$4.8B
$895K 0.01%
8,650
+6,828
+375% +$782K
EAT icon
998
Brinker International
EAT
$9.66B
$891K 0.01%
6,210
+4,443
+251% +$582K
NGG icon
999
National Grid
NGG
$81.3B
$891K 0.01%
11,517
-2,104
-15% -$158K
AIR icon
1000
AAR Corp
AIR
$5.76B
$886K 0.01%
+10,696
New +$885K
38 39
40
41 42

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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.