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
GBX icon
1201
The Greenbrier Companies
GBX
$1.46B
$588K ﹤0.01%
+12,590
New +$565K
POWI icon
1202
Power Integrations
POWI
$3.61B
$587K ﹤0.01%
16,524
+4,628
+39% +$175K
CW icon
1203
Curtiss-Wright
CW
$25.5B
$585K ﹤0.01%
1,061
+108
+11% +$60.2K
MTZ icon
1204
MasTec
MTZ
$21.9B
$584K ﹤0.01%
2,688
-729
-21% -$153K
TECH icon
1205
Bio-Techne
TECH
$11.3B
$582K ﹤0.01%
9,894
-899
-8% -$54.6K
AA icon
1206
Alcoa
AA
$13.2B
$582K ﹤0.01%
10,944
-637
-6% -$26.1K
ARES icon
1207
Ares Management
ARES
$30.9B
$580K ﹤0.01%
+3,591
New +$559K
VAC icon
1208
Marriott Vacations Worldwide
VAC
$4.25B
$578K ﹤0.01%
+10,027
New +$593K
PFG icon
1209
Principal Financial Group
PFG
$24.3B
$577K ﹤0.01%
6,545
-6,812
-51% -$575K
RAMP icon
1210
LiveRamp
RAMP
$2.3B
$577K ﹤0.01%
+19,635
New +$564K
MTN icon
1211
Vail Resorts
MTN
$5.3B
$576K ﹤0.01%
4,336
-613
-12% -$90.2K
GOLF icon
1212
Acushnet Holdings
GOLF
$5.45B
$574K ﹤0.01%
+7,189
New +$583K
GBDC icon
1213
Golub Capital BDC
GBDC
$3.42B
$573K ﹤0.01%
42,229
+2,954
+8% +$40.9K
OVV icon
1214
Ovintiv
OVV
$16.4B
$572K ﹤0.01%
14,596
-8,748
-37% -$339K
ABEV icon
1215
Ambev
ABEV
$46.4B
$572K ﹤0.01%
231,449
+136,372
+143% +$325K
BRBR icon
1216
BellRing Brands
BRBR
$1.34B
$572K ﹤0.01%
21,381
-830
-4% -$25.8K
VSTS icon
1217
Vestis
VSTS
$1.88B
$569K ﹤0.01%
+85,325
New +$497K
KOP icon
1218
Koppers
KOP
$969M
$568K ﹤0.01%
+20,959
New +$586K
UTF icon
1219
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$566K ﹤0.01%
23,470
-34,397
-59% -$826K
ANGI icon
1220
Angi Inc
ANGI
$196M
$564K ﹤0.01%
+43,655
New +$562K
HLI icon
1221
Houlihan Lokey
HLI
$9.02B
$562K ﹤0.01%
3,228
-539
-14% -$98.9K
LBRT icon
1222
Liberty Energy
LBRT
$3.25B
$562K ﹤0.01%
30,454
+3,396
+13% +$56.7K
HP icon
1223
Helmerich & Payne
HP
$3.71B
$561K ﹤0.01%
19,572
-4,578
-19% -$122K
VLTO icon
1224
Veralto
VLTO
$24B
$561K ﹤0.01%
5,618
+2,076
+59% +$210K
NHI icon
1225
National Health Investors
NHI
$3.65B
$558K ﹤0.01%
7,305
-805
-10% -$61.7K
47 48
49
50 51

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.