We are live on ! Find out more
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
STRL icon
1151
Sterling Infrastructure
STRL
$16.7B
$651K ﹤0.01%
2,126
+1,354
+175% +$467K
PENN icon
1152
PENN Entertainment
PENN
$2.71B
$649K ﹤0.01%
44,025
+21,362
+94% +$333K
NBB icon
1153
Nuveen Taxable Municipal Income Fund
NBB
$453M
$648K ﹤0.01%
41,014
-594
-1% -$9.62K
UPWK icon
1154
Upwork
UPWK
$1.19B
$648K ﹤0.01%
+32,674
New +$599K
AHCO icon
1155
AdaptHealth
AHCO
$759M
$647K ﹤0.01%
64,945
+50,517
+350% +$482K
RUN icon
1156
Sunrun
RUN
$2.46B
$646K ﹤0.01%
35,120
+15,457
+79% +$296K
USFD icon
1157
US Foods
USFD
$24B
$643K ﹤0.01%
8,532
-1,927
-18% -$145K
HQH
1158
abrdn Healthcare Investors
HQH
$1.32B
$639K ﹤0.01%
33,748
+929
+3% +$17.5K
BKH icon
1159
Black Hills Corp
BKH
$5.69B
$638K ﹤0.01%
9,187
-3,088
-25% -$208K
BNS icon
1160
Scotiabank
BNS
$108B
$638K ﹤0.01%
8,654
-1,275
-13% -$86.7K
LUV icon
1161
Southwest Airlines
LUV
$23B
$635K ﹤0.01%
15,365
-38,109
-71% -$1.33M
SAP icon
1162
SAP
SAP
$238B
$634K ﹤0.01%
+2,608
New +$665K
RMT
1163
Royce Micro-Cap Trust
RMT
$761M
$632K ﹤0.01%
60,599
+926
+2% +$9.62K
PFGC icon
1164
Performance Food Group
PFGC
$18B
$632K ﹤0.01%
7,024
-1,740
-20% -$168K
VNT icon
1165
Vontier
VNT
$4.74B
$629K ﹤0.01%
16,925
-233
-1% -$8.92K
HTGC icon
1166
Hercules Capital
HTGC
$3.23B
$629K ﹤0.01%
33,420
+2,216
+7% +$40K
CDW icon
1167
CDW
CDW
$17B
$629K ﹤0.01%
4,616
-29,701
-87% -$4.38M
DIOD icon
1168
Diodes
DIOD
$4.84B
$628K ﹤0.01%
12,736
+3,171
+33% +$160K
DCH
1169
Dauch Corp
DCH
$1.51B
$624K ﹤0.01%
97,364
+75,100
+337% +$467K
TRIN icon
1170
Trinity Capital Inc.
TRIN
$1.71B
$623K ﹤0.01%
42,553
+2,631
+7% +$39.2K
TSLX icon
1171
Sixth Street Specialty
TSLX
$1.81B
$621K ﹤0.01%
28,593
+1,736
+6% +$37.9K
KTF
1172
DWS Municipal Income Trust
KTF
$352M
$621K ﹤0.01%
68,272
-986
-1% -$9.04K
ACLS icon
1173
Axcelis
ACLS
$4.33B
$619K ﹤0.01%
7,704
-161
-2% -$13.5K
PJT icon
1174
PJT Partners
PJT
$4.38B
$619K ﹤0.01%
+3,701
New +$633K
MHK icon
1175
Mohawk Industries
MHK
$9.22B
$619K ﹤0.01%
5,661
-13,133
-70% -$1.51M
45 46
47
48 49

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.