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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
SMCI icon
1226
Super Micro Computer
SMCI
$20.1B
$557K ﹤0.01%
19,035
-10,956
-37% -$451K
ACLX
1227
DELISTED
Arcellx
ACLX
$557K ﹤0.01%
8,538
+366
+4% +$29.2K
SEM
1228
DELISTED
Select Medical
SEM
$556K ﹤0.01%
+37,424
New +$529K
BXSL icon
1229
Blackstone Secured Lending
BXSL
$5.72B
$555K ﹤0.01%
21,082
+1,454
+7% +$39K
ROK icon
1230
Rockwell Automation
ROK
$49B
$554K ﹤0.01%
1,425
-158
-10% -$59.4K
BUD icon
1231
AB InBev
BUD
$165B
$553K ﹤0.01%
8,631
-2,493
-22% -$155K
HOLX
1232
DELISTED
Hologic
HOLX
$551K ﹤0.01%
7,392
+1,199
+19% +$87.6K
GVA icon
1233
Granite Construction
GVA
$5.62B
$550K ﹤0.01%
+4,768
New +$512K
PFLT icon
1234
PennantPark Floating Rate Capital
PFLT
$746M
$548K ﹤0.01%
59,147
+4,362
+8% +$39.6K
GNRC icon
1235
Generac Holdings
GNRC
$12.5B
$547K ﹤0.01%
4,011
-198
-5% -$31.9K
TDY icon
1236
Teledyne Technologies
TDY
$32B
$546K ﹤0.01%
1,069
+399
+60% +$210K
DOCU
1237
DocuSign
DOCU
$11.5B
$545K ﹤0.01%
7,975
-6,289
-44% -$435K
HLX icon
1238
Helix Energy Solutions
HLX
$1.41B
$545K ﹤0.01%
86,916
+66,724
+330% +$443K
CORT icon
1239
Corcept Therapeutics
CORT
$12B
$544K ﹤0.01%
15,631
+11,159
+250% +$876K
RH icon
1240
RH
RH
$3.71B
$544K ﹤0.01%
3,036
-8
-0.3% -$1.37K
IIPR icon
1241
Innovative Industrial Properties
IIPR
$1.72B
$542K ﹤0.01%
+11,445
New +$593K
VTIP icon
1242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$541K ﹤0.01%
10,942
-382
-3% -$19.1K
ADT icon
1243
ADT
ADT
$5.58B
$541K ﹤0.01%
67,002
+23,870
+55% +$198K
OBDC icon
1244
Blue Owl Capital
OBDC
$5.74B
$541K ﹤0.01%
43,499
+3,083
+8% +$39.2K
OMAB icon
1245
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$540K ﹤0.01%
4,965
+1,715
+53% +$179K
UFPT icon
1246
UFP Technologies
UFPT
$2.43B
$536K ﹤0.01%
+2,416
New +$518K
BMI icon
1247
Badger Meter
BMI
$4.03B
$534K ﹤0.01%
+3,064
New +$552K
WKC icon
1248
World Kinect Corp
WKC
$1.86B
$533K ﹤0.01%
+22,763
New +$561K
WT icon
1249
WisdomTree
WT
$3.22B
$532K ﹤0.01%
+43,651
New +$527K
CARR icon
1250
Carrier Global
CARR
$52.8B
$532K ﹤0.01%
10,068
-1,102
-10% -$61.3K
48 49
50
51 52

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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.