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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
EXE
1101
Expand Energy Corp
EXE
$21.5B
$712K 0.01%
6,454
-1,325
-17% -$147K
WAY
1102
Waystar Holding Corp
WAY
$4.65B
$712K 0.01%
+21,726
New +$774K
TWST icon
1103
Twist Bioscience
TWST
$7.25B
$711K 0.01%
22,428
-1,312
-6% -$40.9K
DBX icon
1104
Dropbox
DBX
$8.12B
$711K 0.01%
25,577
+3,910
+18% +$114K
WST icon
1105
West Pharmaceutical
WST
$24.9B
$711K 0.01%
2,584
-132
-5% -$36.1K
SEZL
1106
Sezzle
SEZL
$3.97B
$710K 0.01%
+11,189
New +$763K
HZO icon
1107
MarineMax
HZO
$788M
$709K 0.01%
+29,266
New +$722K
PTC icon
1108
PTC
PTC
$16B
$709K 0.01%
4,068
+82
+2% +$15.2K
SLAB icon
1109
Silicon Laboratories
SLAB
$7.23B
$709K 0.01%
5,422
+1,085
+25% +$143K
STLA icon
1110
Stellantis
STLA
$20.8B
$709K 0.01%
65,066
+10,110
+18% +$109K
COKE icon
1111
Coca-Cola Consolidated
COKE
$12.8B
$707K 0.01%
4,611
-992
-18% -$146K
ENSG icon
1112
The Ensign Group
ENSG
$10.7B
$705K 0.01%
4,048
+914
+29% +$164K
SYF icon
1113
Synchrony
SYF
$25.6B
$704K 0.01%
8,442
-8,275
-50% -$632K
NOV icon
1114
NOV
NOV
$7B
$704K 0.01%
45,031
-8,782
-16% -$130K
BLMN icon
1115
Bloomin' Brands
BLMN
$938M
$703K 0.01%
113,918
+54,014
+90% +$376K
CF icon
1116
CF Industries
CF
$17.3B
$701K 0.01%
9,068
-153
-2% -$12.6K
ORA icon
1117
Ormat Technologies
ORA
$6.65B
$701K 0.01%
6,348
+1,670
+36% +$183K
MSCI icon
1118
MSCI
MSCI
$40.9B
$698K 0.01%
1,217
-256
-17% -$144K
RHI icon
1119
Robert Half
RHI
$4.37B
$698K 0.01%
25,703
+14,655
+133% +$418K
DY icon
1120
Dycom Industries
DY
$12.3B
$697K 0.01%
2,064
+1,224
+146% +$386K
AVB icon
1121
AvalonBay Communities
AVB
$26.8B
$697K 0.01%
3,843
-192
-5% -$34.8K
AMWD
1122
DELISTED
American Woodmark
AMWD
$696K 0.01%
12,908
+8,492
+192% +$497K
HLN icon
1123
Haleon
HLN
$44.2B
$696K 0.01%
68,815
-5,724
-8% -$54.4K
CRWV
1124
CoreWeave
CRWV
$49.5B
$695K 0.01%
+9,712
New +$985K
ZION icon
1125
Zions Bancorporation
ZION
$10.3B
$695K 0.01%
11,880
+3,591
+43% +$196K
43 44
45
46 47

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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.