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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
APPF icon
1451
AppFolio
APPF
$7.04B
$353K ﹤0.01%
1,518
-266
-15% -$63.2K
BPOP icon
1452
Popular Inc
BPOP
$11.1B
$352K ﹤0.01%
2,825
-251
-8% -$29.7K
NYT icon
1453
New York Times
NYT
$10.2B
$351K ﹤0.01%
+5,061
New +$314K
TPH
1454
DELISTED
Tri Pointe Homes
TPH
$351K ﹤0.01%
+11,157
New +$363K
NOK icon
1455
Nokia
NOK
$52.3B
$349K ﹤0.01%
53,987
-86,395
-62% -$536K
PLYM
1456
DELISTED
Plymouth Industrial REIT
PLYM
$349K ﹤0.01%
+15,963
New +$351K
GF
1457
New Germany Fund
GF
$188M
$347K ﹤0.01%
30,391
-2,138
-7% -$23.8K
EWBC icon
1458
East-West Bancorp
EWBC
$18B
$346K ﹤0.01%
3,081
-4,227
-58% -$449K
EFX icon
1459
Equifax
EFX
$21.4B
$345K ﹤0.01%
1,589
-167
-10% -$36.6K
VSH icon
1460
Vishay Intertechnology
VSH
$5.43B
$344K ﹤0.01%
+23,758
New +$360K
FHI icon
1461
Federated Hermes
FHI
$4.72B
$344K ﹤0.01%
+6,599
New +$335K
FCNCA icon
1462
First Citizens BancShares
FCNCA
$25.3B
$343K ﹤0.01%
160
+32
+25% +$60.3K
ITT icon
1463
ITT
ITT
$19.1B
$342K ﹤0.01%
+1,973
New +$354K
LUMN icon
1464
Lumen
LUMN
$6.44B
$341K ﹤0.01%
43,944
-20,483
-32% -$169K
SXI icon
1465
Standex International
SXI
$4.12B
$341K ﹤0.01%
+1,569
New +$364K
COLB icon
1466
Columbia Banking Systems
COLB
$8.84B
$339K ﹤0.01%
12,144
+700
+6% +$18.9K
MT icon
1467
ArcelorMittal
MT
$55.3B
$339K ﹤0.01%
7,443
-1,481
-17% -$60.9K
WTS icon
1468
Watts Water Technologies
WTS
$13.1B
$339K ﹤0.01%
+1,228
New +$339K
FOXA icon
1469
Fox Class A
FOXA
$26.9B
$338K ﹤0.01%
4,623
-14,497
-76% -$947K
BR icon
1470
Broadridge
BR
$19B
$338K ﹤0.01%
1,513
-152
-9% -$34.7K
CTLP
1471
DELISTED
Cantaloupe
CTLP
$337K ﹤0.01%
31,715
– –
ENOV icon
1472
Enovis
ENOV
$1.53B
$337K ﹤0.01%
12,633
+3,810
+43% +$113K
NNN icon
1473
NNN REIT
NNN
$8.99B
$336K ﹤0.01%
8,469
+1,213
+17% +$49.7K
FLS icon
1474
Flowserve
FLS
$10.2B
$336K ﹤0.01%
+4,837
New +$311K
PDFS icon
1475
PDF Solutions
PDFS
$2.07B
$335K ﹤0.01%
+11,757
New +$325K
57 58
59
60 61

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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
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.