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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
NEA icon
101
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$28.7M 0.21%
2,469,932
+845,210
+52% +$9.73M
NEM icon
102
Newmont
NEM
$111B
$28.3M 0.2%
283,328
-39,955
-12% -$3.61M
JMBS icon
103
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$27.8M 0.2%
607,883
+65,945
+12% +$3.02M
AEP icon
104
American Electric Power
AEP
$68.2B
$27.7M 0.2%
240,645
-32,334
-12% -$3.82M
PG icon
105
Procter & Gamble
PG
$342B
$27.5M 0.2%
191,732
+3,284
+2% +$484K
BLK icon
106
Blackrock
BLK
$175B
$27M 0.19%
25,209
-4,586
-15% -$5.01M
MUC icon
107
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$26.3M 0.19%
2,479,122
+208,561
+9% +$2.24M
XEL icon
108
Xcel Energy
XEL
$48.1B
$26.1M 0.19%
353,428
+18,663
+6% +$1.47M
UNH icon
109
UnitedHealth
UNH
$367B
$25.7M 0.18%
77,711
-1,823
-2% -$618K
CDNS icon
110
Cadence Design Systems
CDNS
$93.2B
$25.1M 0.18%
80,426
+1,641
+2% +$535K
MELI icon
111
Mercado Libre
MELI
$92.8B
$24.9M 0.18%
12,383
+397
+3% +$834K
CSX icon
112
CSX Corp
CSX
$93.9B
$24.7M 0.18%
680,003
+50,796
+8% +$1.82M
CMG icon
113
Chipotle Mexican Grill
CMG
$42.7B
$24.3M 0.17%
655,695
-64,157
-9% -$2.32M
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
$23.4M 0.17%
40,329
-2,655
-6% -$1.5M
B
115
Barrick Mining
B
$69.3B
$23.1M 0.17%
531,367
-129,271
-20% -$4.85M
PM icon
116
Philip Morris
PM
$293B
$23M 0.16%
143,561
-16,003
-10% -$2.48M
NUV icon
117
Nuveen Municipal Value Fund
NUV
$1.9B
$22.8M 0.16%
2,516,342
+741,089
+42% +$6.7M
APD icon
118
Air Products & Chemicals
APD
$66.8B
$22.5M 0.16%
91,204
-17,711
-16% -$4.49M
NZF icon
119
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$22.3M 0.16%
1,770,141
+184,833
+12% +$2.33M
UPS icon
120
United Parcel Service
UPS
$87.8B
$22M 0.16%
221,948
-12,035
-5% -$1.13M
TJX icon
121
TJX Companies
TJX
$179B
$21.9M 0.16%
142,806
-18,983
-12% -$2.81M
PGR icon
122
Progressive
PGR
$125B
$21.8M 0.16%
95,741
-3,297
-3% -$745K
BDJ icon
123
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$21.8M 0.16%
2,297,905
+234,887
+11% +$2.14M
BTZ icon
124
BlackRock Credit Allocation Income Trust
BTZ
$947M
$21.5M 0.15%
1,989,430
+82,506
+4% +$904K
ANET icon
125
Arista Networks
ANET
$243B
$21.2M 0.15%
162,092
-8,636
-5% -$1.19M
3 4
5
6 7

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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.