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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
ETW
126
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$21.2M 0.15%
2,296,545
+180,608
+9% +$1.64M
AEM icon
127
Agnico Eagle Mines
AEM
$85B
$21.1M 0.15%
124,688
-12,501
-9% -$2.1M
MAR icon
128
Marriott International
MAR
$93.8B
$21.1M 0.15%
67,982
+20
+0% +$5.71K
PLD icon
129
Prologis
PLD
$132B
$20.8M 0.15%
163,242
+13,559
+9% +$1.69M
ROST icon
130
Ross Stores
ROST
$81.6B
$20.7M 0.15%
114,969
-118
-0.1% -$19.7K
GE icon
131
GE Aerospace
GE
$389B
$20.5M 0.15%
66,678
+17,918
+37% +$5.4M
T icon
132
AT&T
T
$162B
$20.1M 0.14%
809,989
-6,324
-0.8% -$160K
TEAM icon
133
Atlassian
TEAM
$28B
$19.6M 0.14%
120,803
+48,678
+67% +$7.64M
PCAR icon
134
PACCAR
PCAR
$69.5B
$19.5M 0.14%
178,457
+8,306
+5% +$851K
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.81B
$19.4M 0.14%
923,204
-29,477
-3% -$617K
DIS icon
136
Walt Disney
DIS
$181B
$19.2M 0.14%
169,120
+1,275
+0.8% +$140K
MCHP icon
137
Microchip Technology
MCHP
$40.4B
$19.2M 0.14%
301,542
+33,124
+12% +$2.04M
SYY icon
138
Sysco
SYY
$40.4B
$19M 0.14%
257,785
-38,646
-13% -$2.94M
ETV
139
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$18.7M 0.13%
1,305,364
+98,454
+8% +$1.41M
WDC icon
140
Western Digital
WDC
$156B
$18.7M 0.13%
108,429
+78,267
+259% +$11.9M
ORCL icon
141
Oracle
ORCL
$413B
$18.7M 0.13%
95,792
+27,714
+41% +$6.6M
EOS
142
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$18.5M 0.13%
791,908
+28,169
+4% +$653K
FRA icon
143
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$18.5M 0.13%
1,572,170
+954
+0.1% +$11.6K
NMZ icon
144
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$18.5M 0.13%
1,816,855
+172,150
+10% +$1.82M
FAST icon
145
Fastenal
FAST
$58.3B
$18.2M 0.13%
452,483
-18,525
-4% -$780K
PDD icon
146
Pinduoduo
PDD
$129B
$18.1M 0.13%
159,549
+4,653
+3% +$578K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18M 0.13%
340,080
+5,221
+2% +$276K
AZN icon
148
AstraZeneca
AZN
$250B
$18M 0.13%
97,801
+2,269
+2% +$398K
LVS icon
149
Las Vegas Sands
LVS
$29.9B
$17.9M 0.13%
274,896
-4,531
-2% -$278K
WBD icon
150
Warner Bros
WBD
$66.2B
$17.8M 0.13%
618,274
-211,428
-25% -$4.94M
4 5
6
7 8

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.