We are live on ! Find out more
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
CNQ icon
1351
Canadian Natural Resources
CNQ
$93.8B
$432K ﹤0.01%
12,757
-1,863
-13% -$60.4K
INSP icon
1352
Inspire Medical Systems
INSP
$1.74B
$430K ﹤0.01%
+4,665
New +$446K
HUN icon
1353
Huntsman Corp
HUN
$1.77B
$430K ﹤0.01%
43,022
+1,226
+3% +$11.2K
TECK icon
1354
Teck Resources
TECK
$32.6B
$429K ﹤0.01%
8,968
-199
-2% -$8.62K
CX icon
1355
Cemex
CX
$16.3B
$428K ﹤0.01%
37,248
-1,320
-3% -$13.7K
PAYC icon
1356
Paycom
PAYC
$9.69B
$428K ﹤0.01%
2,685
-2,029
-43% -$360K
IOSP icon
1357
Innospec
IOSP
$2.28B
$428K ﹤0.01%
5,589
+22
+0.4% +$1.66K
WERN icon
1358
Werner Enterprises
WERN
$2.25B
$427K ﹤0.01%
+14,240
New +$391K
XYL icon
1359
Xylem
XYL
$28.1B
$425K ﹤0.01%
3,124
-317
-9% -$45.6K
DGX icon
1360
Quest Diagnostics
DGX
$26.3B
$425K ﹤0.01%
2,451
-406
-14% -$73.9K
MGM icon
1361
MGM Resorts International
MGM
$11.2B
$424K ﹤0.01%
11,633
-22,654
-66% -$769K
KGS icon
1362
Kodiak Gas Services
KGS
$6.05B
$424K ﹤0.01%
11,342
+2,793
+33% +$98.8K
OLLI icon
1363
Ollie's Bargain Outlet
OLLI
$4.94B
$424K ﹤0.01%
+3,866
New +$466K
TCOM icon
1364
Trip.com Group
TCOM
$29.1B
$423K ﹤0.01%
5,886
-3,365
-36% -$241K
LYV icon
1365
Live Nation Entertainment
LYV
$42.1B
$422K ﹤0.01%
2,962
-10,237
-78% -$1.47M
PGZ
1366
Principal Real Estate Income Fund
PGZ
$68.7M
$422K ﹤0.01%
+42,110
New +$431K
CLS icon
1367
Celestica
CLS
$36.5B
$421K ﹤0.01%
+1,424
New +$429K
WY icon
1368
Weyerhaeuser
WY
$18.4B
$421K ﹤0.01%
17,766
-71
-0.4% -$1.64K
DORM icon
1369
Dorman Products
DORM
$4.18B
$419K ﹤0.01%
3,404
+1,995
+142% +$269K
MBC icon
1370
MasterBrand
MBC
$1.91B
$419K ﹤0.01%
+37,933
New +$444K
CXM icon
1371
Sprinklr
CXM
$1.61B
$418K ﹤0.01%
+53,693
New +$408K
TPL icon
1372
Texas Pacific Land
TPL
$23.5B
$416K ﹤0.01%
1,449
-2,172
-60% -$663K
FCPT icon
1373
Four Corners Property Trust
FCPT
$2.75B
$416K ﹤0.01%
18,024
+386
+2% +$9.2K
PSTL
1374
Postal Realty Trust
PSTL
$699M
$415K ﹤0.01%
25,727
-864
-3% -$13.3K
INN
1375
Summit Hotel Properties
INN
$700M
$414K ﹤0.01%
+85,096
New +$445K
53 54
55
56 57

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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.