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
MTD icon
1426
Mettler-Toledo International
MTD
$28.6B
$369K ﹤0.01%
265
-28
-10% -$39.1K
ONB icon
1427
Old National Bancorp
ONB
$10.2B
$369K ﹤0.01%
16,560
+1,160
+8% +$25K
TIGO icon
1428
Millicom
TIGO
$16.3B
$369K ﹤0.01%
+6,654
New +$335K
JHG
1429
DELISTED
Janus Henderson
JHG
$369K ﹤0.01%
7,747
-5,987
-44% -$265K
HTLD icon
1430
Heartland Express
HTLD
$956M
$368K ﹤0.01%
+40,774
New +$339K
APLD icon
1431
Applied Digital
APLD
$8.41B
$368K ﹤0.01%
15,003
-8,378
-36% -$241K
IR icon
1432
Ingersoll Rand
IR
$33.7B
$368K ﹤0.01%
4,642
-3,828
-45% -$302K
SCCO icon
1433
Southern Copper
SCCO
$166B
$368K ﹤0.01%
2,611
-283
-10% -$37.5K
DVAX
1434
DELISTED
Dynavax Technologies
DVAX
$368K ﹤0.01%
23,898
-24,366
-50% -$268K
OLP
1435
One Liberty Properties
OLP
$527M
$366K ﹤0.01%
18,027
+1,767
+11% +$36.5K
SFM icon
1436
Sprouts Farmers Market
SFM
$8.01B
$365K ﹤0.01%
4,587
-2,360
-34% -$212K
BXP icon
1437
Boston Properties
BXP
$11.1B
$365K ﹤0.01%
5,408
-356
-6% -$25.3K
NWN icon
1438
Northwest Natural Holdings
NWN
$2.12B
$363K ﹤0.01%
7,774
-1,079
-12% -$50.3K
LAD icon
1439
Lithia Motors
LAD
$8.26B
$363K ﹤0.01%
1,091
-75
-6% -$23.8K
BRC icon
1440
Brady Corp
BRC
$4.57B
$362K ﹤0.01%
+4,619
New +$358K
BBD icon
1441
Banco Bradesco
BBD
$36.7B
$361K ﹤0.01%
108,555
-3,459
-3% -$11.8K
ERIC icon
1442
Ericsson
ERIC
$33.3B
$360K ﹤0.01%
37,357
-49,881
-57% -$472K
BBWI icon
1443
Bath & Body Works
BBWI
$4.1B
$358K ﹤0.01%
17,831
+2,007
+13% +$44.3K
RY icon
1444
Royal Bank of Canada
RY
$293B
$358K ﹤0.01%
2,099
-648
-24% -$99.5K
U icon
1445
Unity
U
$18.9B
$355K ﹤0.01%
8,048
-77
-0.9% -$3.14K
CET
1446
Central Securities Corp
CET
$1.65B
$355K ﹤0.01%
7,004
-4,913
-41% -$249K
MUSA icon
1447
Murphy USA
MUSA
$9.61B
$355K ﹤0.01%
879
-537
-38% -$206K
UGP icon
1448
Ultrapar
UGP
$6.54B
$354K ﹤0.01%
94,021
+23,471
+33% +$92.8K
OZK icon
1449
Bank OZK
OZK
$5.61B
$354K ﹤0.01%
7,700
-228
-3% -$10.7K
QBTS icon
1450
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$353K ﹤0.01%
+13,515
New +$394K
56 57
58
59 60

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.