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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
VIAV icon
1026
Viavi Solutions
VIAV
$9.66B
$840K 0.01%
47,128
+17,921
+61% +$289K
ESE icon
1027
ESCO Technologies
ESE
$7.92B
$839K 0.01%
+4,293
New +$905K
CURB
1028
Curbline Properties
CURB
$3.41B
$839K 0.01%
+36,132
New +$842K
MOH icon
1029
Molina Healthcare
MOH
$10.3B
$837K 0.01%
4,825
-3,349
-41% -$550K
DPG
1030
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$836K 0.01%
65,804
+1,543
+2% +$20K
AUB icon
1031
Atlantic Union Bankshares
AUB
$5.97B
$832K 0.01%
23,582
-235
-1% -$8.07K
FSS icon
1032
Federal Signal
FSS
$7.83B
$832K 0.01%
+7,661
New +$877K
NXT icon
1033
Nextpower Inc
NXT
$15.7B
$831K 0.01%
9,544
+1,078
+13% +$97.7K
KMX icon
1034
CarMax
KMX
$8.26B
$830K 0.01%
21,489
-7,847
-27% -$314K
ZM icon
1035
Zoom
ZM
$30.6B
$825K 0.01%
9,557
-2,661
-22% -$224K
USFR icon
1036
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$823K 0.01%
16,360
-425
-3% -$21.4K
PRGO icon
1037
Perrigo
PRGO
$1.78B
$823K 0.01%
59,109
+5,619
+11% +$93.7K
SBSW icon
1038
Sibanye-Stillwater
SBSW
$7.53B
$820K 0.01%
57,559
-21,195
-27% -$256K
NOG icon
1039
Northern Oil and Gas
NOG
$2.35B
$819K 0.01%
38,145
+16,058
+73% +$360K
BEAM icon
1040
Beam Therapeutics
BEAM
$2.84B
$818K 0.01%
29,508
+1,032
+4% +$26.3K
COIN icon
1041
Coinbase
COIN
$40.5B
$813K 0.01%
3,597
-235
-6% -$70K
HI
1042
DELISTED
Hillenbrand
HI
$811K 0.01%
25,576
+5,119
+25% +$158K
AMKR icon
1043
Amkor Technology
AMKR
$13.7B
$810K 0.01%
20,508
-4,612
-18% -$164K
KALU icon
1044
Kaiser Aluminum
KALU
$3.02B
$805K 0.01%
7,008
-80
-1% -$7.61K
STLD icon
1045
Steel Dynamics
STLD
$37.6B
$805K 0.01%
4,748
-5,539
-54% -$880K
KYMR icon
1046
Kymera Therapeutics
KYMR
$8.94B
$802K 0.01%
+10,307
New +$696K
PI icon
1047
Impinj
PI
$5.6B
$802K 0.01%
4,608
-965
-17% -$172K
MDB icon
1048
MongoDB
MDB
$32.1B
$802K 0.01%
1,910
-1,002
-34% -$365K
BOOT icon
1049
Boot Barn
BOOT
$4.95B
$801K 0.01%
4,541
+3,200
+239% +$597K
WING icon
1050
Wingstop
WING
$3.18B
$801K 0.01%
3,360
-160
-5% -$39.6K
40 41
42
43 44

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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.