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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
IRM icon
1251
Iron Mountain
IRM
$36.1B
$531K ﹤0.01%
6,404
-4,665
-42% -$437K
LEG icon
1252
Leggett & Platt
LEG
$1.31B
$528K ﹤0.01%
+47,997
New +$472K
ANDE icon
1253
Andersons Inc
ANDE
$2.22B
$526K ﹤0.01%
+9,895
New +$484K
ELAN icon
1254
Elanco Animal Health
ELAN
$11.1B
$525K ﹤0.01%
+23,221
New +$505K
FMS icon
1255
Fresenius Medical Care
FMS
$12.9B
$524K ﹤0.01%
21,992
-70
-0.3% -$1.74K
VIRT icon
1256
Virtu Financial
VIRT
$4.93B
$523K ﹤0.01%
+15,710
New +$537K
IBP icon
1257
Installed Building Products
IBP
$6.49B
$522K ﹤0.01%
+2,012
New +$520K
WAT icon
1258
Waters Corp
WAT
$39.9B
$522K ﹤0.01%
1,374
-193
-12% -$71K
SCHL icon
1259
Scholastic
SCHL
$792M
$522K ﹤0.01%
+17,603
New +$505K
LTC
1260
LTC Properties
LTC
$2.15B
$521K ﹤0.01%
15,165
+878
+6% +$30.9K
CBRL icon
1261
Cracker Barrel
CBRL
$1.29B
$521K ﹤0.01%
+20,512
New +$656K
CPB icon
1262
Campbell Soup
CPB
$6.87B
$520K ﹤0.01%
18,662
+4,652
+33% +$140K
PSKY
1263
Paramount Skydance Corp
PSKY
$10.3B
$519K ﹤0.01%
38,726
-232,917
-86% -$3.64M
TSCO icon
1264
Tractor Supply
TSCO
$18B
$518K ﹤0.01%
10,354
-104
-1% -$5.6K
MTH icon
1265
Meritage Homes
MTH
$4.86B
$515K ﹤0.01%
+7,821
New +$542K
ASG
1266
Liberty All-Star Growth Fund
ASG
$341M
$513K ﹤0.01%
96,870
+42,283
+77% +$229K
NFG icon
1267
National Fuel Gas
NFG
$7.65B
$513K ﹤0.01%
6,402
-214
-3% -$17.6K
CCOI icon
1268
Cogent Communications
CCOI
$508M
$512K ﹤0.01%
23,739
-2,299
-9% -$67.9K
CBL
1269
CBL Properties
CBL
$1.75B
$510K ﹤0.01%
13,783
-438
-3% -$14.3K
OXM icon
1270
Oxford Industries
OXM
$552M
$510K ﹤0.01%
+14,905
New +$554K
ESTC icon
1271
Elastic
ESTC
$7.81B
$509K ﹤0.01%
6,753
-82
-1% -$6.69K
KT icon
1272
KT
KT
$8.81B
$507K ﹤0.01%
26,735
+8,526
+47% +$159K
SGI
1273
Somnigroup International
SGI
$13.7B
$506K ﹤0.01%
+5,667
New +$495K
DEA
1274
Easterly Government Properties
DEA
$1.18B
$503K ﹤0.01%
23,755
+8,717
+58% +$189K
MXL icon
1275
MaxLinear
MXL
$6.8B
$503K ﹤0.01%
28,875
+5,963
+26% +$97.1K
49 50
51
52 53

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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
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AAMU
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.