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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
COO icon
1301
Cooper Companies
COO
$14.5B
$482K ﹤0.01%
5,884
-1,071
-15% -$80.2K
PPLI
1302
People Inc
PPLI
$3.1B
$481K ﹤0.01%
12,309
+6,032
+96% +$211K
FSK icon
1303
FS KKR Capital
FSK
$3.44B
$480K ﹤0.01%
32,399
+2,544
+9% +$38.6K
SBAC icon
1304
SBA Communications
SBAC
$19.5B
$478K ﹤0.01%
2,473
-91
-4% -$17.6K
CE icon
1305
Celanese
CE
$4.82B
$478K ﹤0.01%
11,304
-2,570
-19% -$105K
HOG icon
1306
Harley-Davidson
HOG
$2.71B
$477K ﹤0.01%
23,280
+2,156
+10% +$53K
DRI icon
1307
Darden Restaurants
DRI
$24.4B
$477K ﹤0.01%
2,592
-2,587
-50% -$471K
LEN icon
1308
Lennar Class A
LEN
$21.2B
$475K ﹤0.01%
4,619
-5,077
-52% -$613K
UHS icon
1309
Universal Health Services
UHS
$10.5B
$475K ﹤0.01%
2,177
-5,735
-72% -$1.27M
TGNA
1310
DELISTED
TEGNA Inc
TGNA
$474K ﹤0.01%
24,422
+11,538
+90% +$228K
CNA icon
1311
CNA Financial
CNA
$14.1B
$473K ﹤0.01%
9,914
-3,596
-27% -$166K
PAG icon
1312
Penske Automotive Group
PAG
$14.2B
$473K ﹤0.01%
2,986
-235
-7% -$38.6K
NX icon
1313
Quanex
NX
$1.01B
$472K ﹤0.01%
+30,720
New +$434K
SNAP icon
1314
Snap
SNAP
$9.01B
$470K ﹤0.01%
58,269
-19,097
-25% -$151K
CPNG icon
1315
Coupang
CPNG
$29.2B
$470K ﹤0.01%
19,910
-8,467
-30% -$241K
CFLT
1316
DELISTED
Confluent
CFLT
$470K ﹤0.01%
15,529
+3,411
+28% +$83.7K
PRA
1317
DELISTED
ProAssurance
PRA
$467K ﹤0.01%
19,314
-2,689
-12% -$64.7K
WAB icon
1318
Wabtec
WAB
$49.3B
$466K ﹤0.01%
2,184
-2,467
-53% -$507K
ULS icon
1319
UL Solutions
ULS
$15.8B
$466K ﹤0.01%
+5,903
New +$474K
EVTC icon
1320
Evertec
EVTC
$1.78B
$465K ﹤0.01%
+15,968
New +$474K
DLTR icon
1321
Dollar Tree
DLTR
$25.2B
$462K ﹤0.01%
3,752
-24,141
-87% -$2.59M
NSIT icon
1322
Insight Enterprises
NSIT
$4.38B
$460K ﹤0.01%
+5,642
New +$529K
RS icon
1323
Reliance Steel & Aluminium
RS
$21.6B
$458K ﹤0.01%
1,587
+386
+32% +$108K
CBOE icon
1324
Cboe Global Markets
CBOE
$29.9B
$457K ﹤0.01%
1,820
-201
-10% -$50K
GSBD icon
1325
Goldman Sachs BDC
GSBD
$1.1B
$455K ﹤0.01%
49,013
+4,018
+9% +$39.4K
51 52
53
54 55

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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
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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.