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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
CCK icon
1376
Crown Holdings
CCK
$13.1B
$414K ﹤0.01%
4,020
+279
+7% +$27.2K
RXO icon
1377
RXO
RXO
$3.58B
$413K ﹤0.01%
+32,701
New +$482K
PHM icon
1378
Pultegroup
PHM
$25.3B
$413K ﹤0.01%
3,524
-3,709
-51% -$455K
GOGO icon
1379
Gogo Inc
GOGO
$492M
$412K ﹤0.01%
88,441
+78,253
+768% +$574K
NTR icon
1380
Nutrien
NTR
$30.7B
$409K ﹤0.01%
6,628
+145
+2% +$8.53K
IMXI icon
1381
International Money Express
IMXI
$367M
$407K ﹤0.01%
26,490
+9,991
+61% +$150K
SMP icon
1382
Standard Motor Products
SMP
$911M
$407K ﹤0.01%
+11,040
New +$424K
SAH icon
1383
Sonic Automotive
SAH
$2.61B
$406K ﹤0.01%
+6,568
New +$435K
PSEC icon
1384
Prospect Capital
PSEC
$1.17B
$406K ﹤0.01%
156,832
+16,862
+12% +$45K
HGV icon
1385
Hilton Grand Vacations
HGV
$3.55B
$404K ﹤0.01%
9,039
-1,340
-13% -$56.9K
BCC icon
1386
Boise Cascade
BCC
$3.02B
$404K ﹤0.01%
+5,493
New +$401K
UDR icon
1387
UDR
UDR
$12.3B
$401K ﹤0.01%
10,931
-439
-4% -$15.6K
HR icon
1388
Healthcare Realty
HR
$6.84B
$401K ﹤0.01%
23,647
+1,187
+5% +$21.1K
ZETA icon
1389
Zeta Global
ZETA
$6.69B
$399K ﹤0.01%
19,613
-172
-0.9% -$3.21K
BWA icon
1390
BorgWarner
BWA
$13.9B
$399K ﹤0.01%
8,857
-126
-1% -$5.52K
OKLO
1391
Oklo
OKLO
$8.42B
$399K ﹤0.01%
5,556
-1,163
-17% -$130K
VLY icon
1392
Valley National Bancorp
VLY
$8.04B
$399K ﹤0.01%
34,135
-11,468
-25% -$127K
SU icon
1393
Suncor Energy
SU
$70.3B
$398K ﹤0.01%
8,982
-1,506
-14% -$63.6K
FMX icon
1394
Fomento Económico Mexicano
FMX
$41.7B
$397K ﹤0.01%
3,930
-1,069
-21% -$104K
MCRI icon
1395
Monarch Casino & Resort
MCRI
$2.23B
$396K ﹤0.01%
+4,133
New +$397K
AAP icon
1396
Advance Auto Parts
AAP
$3.49B
$395K ﹤0.01%
10,049
+3,505
+54% +$176K
HSIC icon
1397
Henry Schein
HSIC
$9.82B
$395K ﹤0.01%
5,220
-10,953
-68% -$771K
APG icon
1398
APi Group
APG
$18B
$393K ﹤0.01%
+10,262
New +$379K
CVCO icon
1399
Cavco Industries
CVCO
$4.55B
$392K ﹤0.01%
+664
New +$376K
PFD
1400
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$392K ﹤0.01%
33,033
-423
-1% -$5K
54 55
56
57 58

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.