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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
OCSL icon
1276
Oaktree Specialty Lending
OCSL
$1.14B
$503K ﹤0.01%
39,499
+3,309
+9% +$44.2K
PKX icon
1277
POSCO
PKX
$17.5B
$499K ﹤0.01%
9,370
+2,481
+36% +$131K
VVR icon
1278
Invesco Senior Income Trust
VVR
$454M
$498K ﹤0.01%
152,141
+106,792
+235% +$353K
PRLB icon
1279
Protolabs
PRLB
$2.13B
$497K ﹤0.01%
+9,826
New +$503K
NTLA icon
1280
Intellia Therapeutics
NTLA
$1.67B
$497K ﹤0.01%
55,261
+12,160
+28% +$167K
UNFI icon
1281
United Natural Foods
UNFI
$2.85B
$496K ﹤0.01%
14,744
+8,236
+127% +$306K
CHKP icon
1282
Check Point Software Technologies
CHKP
$13.1B
$496K ﹤0.01%
2,671
-465
-15% -$89.9K
VECO icon
1283
Veeco
VECO
$3.23B
$495K ﹤0.01%
17,336
+2,262
+15% +$67.1K
GPI icon
1284
Group 1 Automotive
GPI
$3.18B
$494K ﹤0.01%
+1,257
New +$516K
GRAL
1285
GRAIL Inc
GRAL
$3.1B
$493K ﹤0.01%
+5,761
New +$498K
GLQ
1286
Clough Global Equity Fund
GLQ
$158M
$493K ﹤0.01%
64,336
-1,413
-2% -$10.9K
GTY
1287
Getty Realty Corp
GTY
$2.07B
$493K ﹤0.01%
17,999
+1,212
+7% +$33.5K
APLE icon
1288
Apple Hospitality REIT
APLE
$3.82B
$491K ﹤0.01%
41,476
+14,920
+56% +$175K
CLF icon
1289
Cleveland-Cliffs
CLF
$6.99B
$491K ﹤0.01%
36,978
-20,273
-35% -$256K
ASTH icon
1290
Astrana Health
ASTH
$1.77B
$491K ﹤0.01%
+19,781
New +$525K
FOXF icon
1291
Fox Factory Holding Corp
FOXF
$886M
$491K ﹤0.01%
+28,677
New +$547K
SPXC icon
1292
SPX Corp
SPXC
$10.8B
$488K ﹤0.01%
2,438
+1,268
+108% +$259K
S icon
1293
SentinelOne
S
$7.34B
$488K ﹤0.01%
32,506
-393
-1% -$6.44K
ZWS icon
1294
Zurn Elkay Water Solutions
ZWS
$8.53B
$487K ﹤0.01%
+10,474
New +$492K
THS
1295
DELISTED
Treehouse Foods
THS
$486K ﹤0.01%
+20,605
New +$450K
LGIH icon
1296
LGI Homes
LGIH
$1.4B
$486K ﹤0.01%
+11,314
New +$531K
CRGY icon
1297
Crescent Energy
CRGY
$3.82B
$485K ﹤0.01%
57,802
+35,505
+159% +$312K
ABM icon
1298
ABM Industries
ABM
$2.84B
$485K ﹤0.01%
+11,460
New +$504K
DRD
1299
DRDGold
DRD
$2.05B
$484K ﹤0.01%
15,618
+35
+0.2% +$1K
ZD icon
1300
Ziff Davis
ZD
$1.98B
$484K ﹤0.01%
+13,759
New +$480K
50 51
52
53 54

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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.