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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
HIMS icon
1126
Hims & Hers Health
HIMS
$7.31B
$695K 0.01%
21,410
-4,137
-16% -$177K
PBF icon
1127
PBF Energy
PBF
$7.31B
$693K 0.01%
25,536
-7,660
-23% -$245K
ARCC icon
1128
Ares Capital
ARCC
$14.4B
$690K ﹤0.01%
34,129
+1,740
+5% +$35.1K
HQL
1129
abrdn Life Sciences Investors
HQL
$627M
$689K ﹤0.01%
41,067
+14,582
+55% +$245K
STX icon
1130
Seagate
STX
$184B
$687K ﹤0.01%
2,493
-30
-1% -$7.79K
STEP icon
1131
StepStone Group
STEP
$3.82B
$682K ﹤0.01%
+10,627
New +$672K
EPR icon
1132
EPR Properties
EPR
$4.77B
$680K ﹤0.01%
13,632
+400
+3% +$20.8K
BYD icon
1133
Boyd Gaming
BYD
$6.06B
$680K ﹤0.01%
+7,979
New +$658K
WGO icon
1134
Winnebago Industries
WGO
$909M
$677K ﹤0.01%
+16,708
New +$609K
GNW icon
1135
Genworth Financial
GNW
$3.71B
$677K ﹤0.01%
74,944
+48,941
+188% +$426K
GIII icon
1136
G-III Apparel Group
GIII
$1.5B
$674K ﹤0.01%
+23,266
New +$665K
EYE icon
1137
National Vision
EYE
$1.81B
$673K ﹤0.01%
26,077
+13,810
+113% +$371K
ARE icon
1138
Alexandria Real Estate Equities
ARE
$8.56B
$673K ﹤0.01%
13,742
-4,816
-26% -$283K
CRS icon
1139
Carpenter Technology
CRS
$28.4B
$671K ﹤0.01%
2,130
-3,200
-60% -$963K
MSM icon
1140
MSC Industrial Direct
MSM
$6.86B
$670K ﹤0.01%
7,972
-4,494
-36% -$390K
IT icon
1141
Gartner
IT
$11.7B
$669K ﹤0.01%
2,650
-101
-4% -$24.3K
DMO
1142
Western Asset Mortgage Opportunity Fund
DMO
$120M
$667K ﹤0.01%
60,339
-4,578
-7% -$53.5K
WDS icon
1143
Woodside Energy
WDS
$42.6B
$663K ﹤0.01%
42,544
+5,662
+15% +$90.1K
NMIH icon
1144
NMI Holdings
NMIH
$3.36B
$658K ﹤0.01%
16,120
+10,892
+208% +$412K
CASH icon
1145
Pathward Financial
CASH
$1.8B
$656K ﹤0.01%
+9,238
New +$662K
GEN icon
1146
Gen Digital
GEN
$17.5B
$653K ﹤0.01%
24,028
-33,514
-58% -$902K
PCRX icon
1147
Pacira BioSciences
PCRX
$997M
$653K ﹤0.01%
+25,224
New +$600K
BBN icon
1148
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$652K ﹤0.01%
39,935
-230
-0.6% -$3.88K
ENIC icon
1149
Enel Chile
ENIC
$6.28B
$652K ﹤0.01%
162,068
-5,610
-3% -$21.6K
URI icon
1150
United Rentals
URI
$72.4B
$652K ﹤0.01%
805
-1,081
-57% -$938K
44 45
46
47 48

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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.