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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
TR icon
1401
Tootsie Roll Industries
TR
$2.98B
$391K ﹤0.01%
+11,002
New +$417K
RBA icon
1402
RB Global
RBA
$17.5B
$391K ﹤0.01%
3,803
-1,185
-24% -$120K
ENS icon
1403
EnerSys
ENS
$6.99B
$391K ﹤0.01%
+2,664
New +$356K
STEW
1404
SRH Total Return Fund
STEW
$1.81B
$391K ﹤0.01%
21,074
-479
-2% -$8.61K
PENG
1405
Penguin Solutions Inc
PENG
$2.99B
$390K ﹤0.01%
19,915
+6,066
+44% +$130K
NSP icon
1406
Insperity
NSP
$2.01B
$389K ﹤0.01%
+10,037
New +$401K
DGII icon
1407
Digi International
DGII
$3.1B
$387K ﹤0.01%
+8,950
New +$358K
SEI
1408
Solaris Energy Infrastructure
SEI
$3.82B
$386K ﹤0.01%
8,399
+2,225
+36% +$108K
CART icon
1409
Maplebear
CART
$11.8B
$385K ﹤0.01%
8,568
-1,458
-15% -$59.7K
POST icon
1410
Post Holdings
POST
$3.57B
$385K ﹤0.01%
3,887
+708
+22% +$73.3K
BFH icon
1411
Bread Financial
BFH
$4.38B
$381K ﹤0.01%
+5,151
New +$339K
UAA icon
1412
Under Armour
UAA
$2.6B
$380K ﹤0.01%
76,416
+62,265
+440% +$288K
TNL icon
1413
Travel + Leisure Co
TNL
$4.7B
$379K ﹤0.01%
5,376
-1,700
-24% -$111K
TD icon
1414
Toronto Dominion Bank
TD
$200B
$379K ﹤0.01%
4,025
-1,220
-23% -$103K
WRB icon
1415
W.R. Berkley
WRB
$26.6B
$379K ﹤0.01%
5,407
-447
-8% -$32.9K
CRCL
1416
Circle Internet Group
CRCL
$16.9B
$378K ﹤0.01%
+4,772
New +$493K
OLN icon
1417
Olin
OLN
$2.12B
$378K ﹤0.01%
18,158
+9,371
+107% +$202K
PEB icon
1418
Pebblebrook Hotel Trust
PEB
$2.05B
$378K ﹤0.01%
+33,410
New +$368K
IOT icon
1419
Samsara
IOT
$23.8B
$378K ﹤0.01%
10,659
-855
-7% -$33.1K
CPAY icon
1420
Corpay
CPAY
$25.7B
$377K ﹤0.01%
1,252
-1,583
-56% -$460K
AMN icon
1421
AMN Healthcare
AMN
$1.4B
$375K ﹤0.01%
+23,810
New +$425K
HBM icon
1422
Hudbay
HBM
$12.3B
$375K ﹤0.01%
18,875
-4,130
-18% -$69.8K
ABR icon
1423
Arbor Realty Trust
ABR
$998M
$374K ﹤0.01%
48,179
+4,322
+10% +$42.4K
GPK icon
1424
Graphic Packaging
GPK
$3.58B
$374K ﹤0.01%
24,807
+12,291
+98% +$202K
CNXC icon
1425
Concentrix
CNXC
$1.57B
$371K ﹤0.01%
8,928
-2,783
-24% -$113K
55 56
57
58 59

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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.