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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
OPLN
1051
Openlane
OPLN
$4.54B
$792K 0.01%
+26,590
New +$719K
BWG
1052
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$791K 0.01%
94,542
-155,637
-62% -$1.32M
FLEX icon
1053
Flex
FLEX
$44.8B
$791K 0.01%
13,093
+1,302
+11% +$80.4K
FMC icon
1054
FMC
FMC
$1.33B
$791K 0.01%
57,011
+36,345
+176% +$693K
NWG icon
1055
NatWest
NWG
$76.4B
$791K 0.01%
45,173
+6,902
+18% +$109K
FIVE icon
1056
Five Below
FIVE
$13.5B
$788K 0.01%
+4,186
New +$680K
GDDY icon
1057
GoDaddy
GDDY
$11.5B
$788K 0.01%
6,354
-4,384
-41% -$567K
AESI icon
1058
Atlas Energy Solutions
AESI
$1.41B
$786K 0.01%
83,442
+41,834
+101% +$423K
KRG icon
1059
Kite Realty
KRG
$5.36B
$785K 0.01%
32,738
-20,384
-38% -$463K
ST icon
1060
Sensata Technologies
ST
$6.79B
$785K 0.01%
23,568
+1,653
+8% +$52.9K
AVAV icon
1061
AeroVironment
AVAV
$9.45B
$784K 0.01%
3,243
+1,723
+113% +$542K
HRL icon
1062
Hormel Foods
HRL
$13.8B
$778K 0.01%
32,836
+13,072
+66% +$305K
DXC icon
1063
DXC Technology
DXC
$1.73B
$777K 0.01%
+53,031
New +$729K
LDP icon
1064
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$775K 0.01%
36,616
+26,370
+257% +$565K
SEE
1065
DELISTED
Sealed Air
SEE
$775K 0.01%
18,703
+2,208
+13% +$85.4K
DAY
1066
DELISTED
Dayforce
DAY
$774K 0.01%
11,185
+1,518
+16% +$104K
LQDA icon
1067
Liquidia Corp
LQDA
$8.02B
$773K 0.01%
+22,419
New +$638K
ALB icon
1068
Albemarle
ALB
$15.5B
$772K 0.01%
5,461
-154
-3% -$17.5K
MIRM icon
1069
Mirum Pharmaceuticals
MIRM
$6.14B
$772K 0.01%
+9,772
New +$701K
DLX icon
1070
Deluxe
DLX
$1.15B
$772K 0.01%
34,556
+1,308
+4% +$26.3K
CELC icon
1071
Celcuity
CELC
$4.52B
$769K 0.01%
+7,708
New +$634K
FIVN icon
1072
FIVE9
FIVN
$2.54B
$769K 0.01%
38,342
+1,938
+5% +$41.1K
BAH icon
1073
Booz Allen Hamilton
BAH
$9.15B
$768K 0.01%
9,105
+338
+4% +$30.2K
OWL icon
1074
Blue Owl Capital
OWL
$18.5B
$759K 0.01%
50,812
-389
-0.8% -$6.08K
WWD icon
1075
Woodward
WWD
$21.4B
$759K 0.01%
2,511
+935
+59% +$257K
41 42
43
44 45

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.