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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
JBTM
1176
JBT Marel
JBTM
$6.39B
$618K ﹤0.01%
+4,104
New +$579K
SXT icon
1177
Sensient Technologies
SXT
$5.53B
$617K ﹤0.01%
+6,562
New +$619K
SCSC icon
1178
Scansource
SCSC
$1.12B
$615K ﹤0.01%
+15,750
New +$651K
ARCB icon
1179
ArcBest
ARCB
$3.08B
$614K ﹤0.01%
+8,280
New +$589K
DHI icon
1180
D.R. Horton
DHI
$42.3B
$614K ﹤0.01%
4,261
-4,104
-49% -$625K
ABG icon
1181
Asbury Automotive
ABG
$3.85B
$610K ﹤0.01%
+2,623
New +$620K
BNL icon
1182
Broadstone Net Lease
BNL
$4.02B
$610K ﹤0.01%
35,102
+1,164
+3% +$21K
CZR icon
1183
Caesars Entertainment
CZR
$6.14B
$609K ﹤0.01%
26,046
+11,986
+85% +$269K
CSWC icon
1184
Capital Southwest
CSWC
$1.6B
$608K ﹤0.01%
27,461
+1,914
+7% +$40.4K
TWI icon
1185
Titan International
TWI
$475M
$606K ﹤0.01%
77,385
+54,750
+242% +$429K
MRCY icon
1186
Mercury Systems
MRCY
$6.52B
$606K ﹤0.01%
+8,297
New +$617K
CCS icon
1187
Century Communities
CCS
$2.03B
$605K ﹤0.01%
+10,192
New +$620K
XPEL icon
1188
XPEL
XPEL
$1.38B
$604K ﹤0.01%
+12,107
New +$506K
SM icon
1189
SM Energy
SM
$6.87B
$603K ﹤0.01%
+32,257
New +$653K
JBLU icon
1190
JetBlue
JBLU
$2.29B
$603K ﹤0.01%
132,444
+101,996
+335% +$465K
TRIP icon
1191
TripAdvisor
TRIP
$1.26B
$602K ﹤0.01%
+41,341
New +$629K
ROKU icon
1192
Roku
ROKU
$22.7B
$598K ﹤0.01%
5,512
-3,972
-42% -$403K
NHC icon
1193
National Healthcare
NHC
$3.38B
$597K ﹤0.01%
+4,357
New +$563K
KTOS icon
1194
Kratos Defense & Security Solutions
KTOS
$11.4B
$595K ﹤0.01%
+7,835
New +$641K
RRR icon
1195
Red Rock Resorts
RRR
$3.62B
$593K ﹤0.01%
+9,578
New +$560K
KBR icon
1196
KBR
KBR
$4.8B
$591K ﹤0.01%
14,712
+2,140
+17% +$91.7K
FCFS icon
1197
FirstCash
FCFS
$8.78B
$591K ﹤0.01%
+3,710
New +$585K
ESS icon
1198
Essex Property Trust
ESS
$18.5B
$591K ﹤0.01%
2,258
+345
+18% +$89.3K
SCL icon
1199
Stepan Co
SCL
$1.48B
$589K ﹤0.01%
+12,435
New +$570K
RJF icon
1200
Raymond James Financial
RJF
$34B
$589K ﹤0.01%
3,667
+355
+11% +$57.3K
46 47
48
49 50

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TRSOTSOK
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AIM
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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.