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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
MOG.A icon
1326
Moog Inc Class A
MOG.A
$12.8B
$454K ﹤0.01%
+1,865
New +$409K
BEPC icon
1327
Brookfield Renewable
BEPC
$6.26B
$453K ﹤0.01%
11,813
-3,169
-21% -$127K
PLNT icon
1328
Planet Fitness
PLNT
$3.78B
$452K ﹤0.01%
4,169
-2,271
-35% -$234K
HTHT icon
1329
Huazhu Hotels Group
HTHT
$13B
$451K ﹤0.01%
9,585
+2,393
+33% +$103K
TENB icon
1330
Tenable Holdings
TENB
$4.01B
$450K ﹤0.01%
19,107
-220
-1% -$6.01K
BTU icon
1331
Peabody Energy
BTU
$2.9B
$449K ﹤0.01%
15,120
+1,641
+12% +$48.2K
BWXT icon
1332
BWX Technologies
BWXT
$15.6B
$449K ﹤0.01%
2,598
+55
+2% +$10.3K
CVLT icon
1333
Commault Systems
CVLT
$5.61B
$449K ﹤0.01%
3,578
-1,908
-35% -$268K
SHEL icon
1334
Shell
SHEL
$245B
$448K ﹤0.01%
6,099
-841
-12% -$62K
KEYS icon
1335
Keysight
KEYS
$58.3B
$447K ﹤0.01%
2,198
-6,938
-76% -$1.29M
BHF icon
1336
Brighthouse Financial
BHF
$3.5B
$445K ﹤0.01%
6,867
+1,967
+40% +$116K
MNRO icon
1337
Monro
MNRO
$398M
$444K ﹤0.01%
+22,171
New +$408K
AL
1338
DELISTED
Air Lease Corp
AL
$443K ﹤0.01%
6,901
-213
-3% -$13.6K
CACI icon
1339
CACI
CACI
$14.2B
$443K ﹤0.01%
+831
New +$470K
FTDR icon
1340
Frontdoor
FTDR
$6.26B
$438K ﹤0.01%
+7,591
New +$446K
WSM icon
1341
Williams-Sonoma
WSM
$29.6B
$438K ﹤0.01%
2,451
-1,399
-36% -$262K
OI icon
1342
O-I Glass
OI
$1.08B
$437K ﹤0.01%
29,624
+8,371
+39% +$111K
ITUB icon
1343
Itaú Unibanco
ITUB
$87.5B
$437K ﹤0.01%
61,028
-3,265
-5% -$23.2K
CMC icon
1344
Commercial Metals
CMC
$8.31B
$437K ﹤0.01%
6,309
-1,256
-17% -$78.6K
PFBC icon
1345
Preferred Bank
PFBC
$1.25B
$437K ﹤0.01%
+4,623
New +$431K
OTIS icon
1346
Otis Worldwide
OTIS
$28.2B
$436K ﹤0.01%
4,997
-546
-10% -$48.8K
BP icon
1347
BP
BP
$107B
$436K ﹤0.01%
12,563
-3,016
-19% -$106K
NWE icon
1348
NorthWestern Energy
NWE
$4.43B
$435K ﹤0.01%
6,740
-9,180
-58% -$581K
AGYS icon
1349
Agilysys
AGYS
$3.06B
$434K ﹤0.01%
+3,654
New +$440K
GNTX icon
1350
Gentex
GNTX
$5.07B
$433K ﹤0.01%
18,611
+3,176
+21% +$76.6K
52 53
54
55 56

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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
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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.