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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
CBRE icon
1076
CBRE Group
CBRE
$42.9B
$758K 0.01%
4,713
-3,537
-43% -$556K
NWL icon
1077
Newell Brands
NWL
$2.56B
$757K 0.01%
+203,579
New +$822K
LFUS icon
1078
Littelfuse
LFUS
$11.6B
$753K 0.01%
2,976
-42
-1% -$10.7K
RXRX icon
1079
Recursion Pharmaceuticals
RXRX
$1.73B
$750K 0.01%
183,447
+57,453
+46% +$285K
MD icon
1080
Pediatrix Medical
MD
$2.2B
$747K 0.01%
+34,907
New +$715K
HCSG icon
1081
Healthcare Services Group
HCSG
$1.53B
$744K 0.01%
+38,910
New +$700K
TU icon
1082
Telus
TU
$15.3B
$741K 0.01%
56,229
+2,390
+4% +$33.7K
MTCH icon
1083
Match Group
MTCH
$8.55B
$739K 0.01%
22,893
-1,446
-6% -$47.5K
A icon
1084
Agilent Technologies
A
$41.2B
$735K 0.01%
5,402
-974
-15% -$140K
GPN icon
1085
Global Payments
GPN
$22.8B
$735K 0.01%
9,491
-4,407
-32% -$355K
M icon
1086
Macy's
M
$6.68B
$734K 0.01%
33,294
-10,947
-25% -$224K
ECG
1087
Everus Construction Group
ECG
$6.99B
$734K 0.01%
+8,579
New +$768K
TEF
1088
DELISTED
Telefonica
TEF
$732K 0.01%
180,837
+16,648
+10% +$75K
EPC icon
1089
Edgewell Personal Care
EPC
$1.31B
$731K 0.01%
+42,898
New +$793K
MAIN icon
1090
Main Street Capital
MAIN
$5.48B
$731K 0.01%
12,103
+597
+5% +$35.2K
ACI icon
1091
Albertsons Companies
ACI
$5.83B
$729K 0.01%
42,475
+1,191
+3% +$21.2K
JXN icon
1092
Jackson Financial
JXN
$8.8B
$728K 0.01%
6,830
+4,299
+170% +$428K
TW icon
1093
Tradeweb Markets
TW
$21.6B
$727K 0.01%
6,762
-99
-1% -$10.6K
AEIS icon
1094
Advanced Energy
AEIS
$13B
$726K 0.01%
+3,467
New +$706K
GNL icon
1095
Global Net Lease
GNL
$1.95B
$725K 0.01%
84,346
-15,243
-15% -$122K
AWI icon
1096
Armstrong World Industries
AWI
$7.84B
$724K 0.01%
+3,790
New +$723K
TTD icon
1097
Trade Desk
TTD
$6.49B
$722K 0.01%
19,015
-114,664
-86% -$5.08M
SYNA icon
1098
Synaptics
SYNA
$4.15B
$715K 0.01%
9,659
+1,829
+23% +$128K
GO icon
1099
Grocery Outlet
GO
$980M
$714K 0.01%
70,655
+55,662
+371% +$700K
NTRS icon
1100
Northern Trust
NTRS
$33.9B
$713K 0.01%
5,217
-790
-13% -$104K
42 43
44
45 46

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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.