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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
BALL icon
1001
Ball Corp
BALL
$16.8B
$881K 0.01%
16,634
+2,553
+18% +$126K
FYBR
1002
DELISTED
Frontier Communications
FYBR
$880K 0.01%
23,116
-2,616
-10% -$98.9K
PAC icon
1003
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$880K 0.01%
3,338
+161
+5% +$37.4K
TY icon
1004
TRI-Continental Corp
TY
$1.9B
$878K 0.01%
26,893
-1,404
-5% -$47.5K
GES
1005
DELISTED
Guess Inc
GES
$877K 0.01%
52,361
+4,196
+9% +$70.9K
NVRI icon
1006
Enviri
NVRI
$620M
$877K 0.01%
48,926
+30,302
+163% +$452K
HESM icon
1007
Hess Midstream
HESM
$5.11B
$874K 0.01%
25,328
+1,497
+6% +$50.3K
MYRG icon
1008
MYR Group
MYRG
$5.25B
$873K 0.01%
+3,994
New +$869K
SXC icon
1009
SunCoke Energy
SXC
$797M
$871K 0.01%
+121,039
New +$891K
SMMT icon
1010
Summit Therapeutics
SMMT
$11.1B
$871K 0.01%
49,798
+8,801
+21% +$166K
CC icon
1011
Chemours
CC
$2.37B
$869K 0.01%
73,681
-5,193
-7% -$66.7K
DG icon
1012
Dollar General
DG
$27.9B
$866K 0.01%
6,525
-26,053
-80% -$2.91M
SANM icon
1013
Sanmina
SANM
$10.9B
$866K 0.01%
+5,771
New +$852K
RMD icon
1014
ResMed
RMD
$30.7B
$864K 0.01%
3,588
-1,586
-31% -$406K
AX icon
1015
Axos Financial
AX
$5.68B
$863K 0.01%
10,020
+6,065
+153% +$500K
NPK icon
1016
National Presto Industries
NPK
$989M
$861K 0.01%
+8,068
New +$845K
CASY icon
1017
Casey's General Stores
CASY
$30.9B
$853K 0.01%
1,544
+264
+21% +$145K
SON icon
1018
Sonoco
SON
$5.74B
$852K 0.01%
19,519
+2,317
+13% +$95.9K
PHI icon
1019
PLDT
PHI
$4.33B
$848K 0.01%
38,997
+4,692
+14% +$96.3K
IFF icon
1020
International Flavors & Fragrances
IFF
$21.9B
$847K 0.01%
12,562
+2,866
+30% +$186K
EQT icon
1021
EQT Corp
EQT
$32.3B
$845K 0.01%
15,772
-18,456
-54% -$1.04M
SLNO
1022
DELISTED
Soleno Therapeutics
SLNO
$842K 0.01%
18,181
+8,713
+92% +$478K
CRI icon
1023
Carter's
CRI
$1.47B
$841K 0.01%
25,933
+7,431
+40% +$232K
BTSG icon
1024
BrightSpring Health Services
BTSG
$12.4B
$841K 0.01%
+22,454
New +$753K
PSMT icon
1025
Pricesmart
PSMT
$5.46B
$840K 0.01%
+6,850
New +$836K
39 40
41
42 43

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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.