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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
ASO icon
1476
Academy Sports + Outdoors
ASO
$2.98B
$333K ﹤0.01%
+6,668
New +$331K
ELPC icon
1477
Copel
ELPC
$8.57B
$333K ﹤0.01%
+34,986
New +$334K
SNY icon
1478
Sanofi
SNY
$104B
$332K ﹤0.01%
6,846
+1,586
+30% +$78.6K
CHDN icon
1479
Churchill Downs
CHDN
$6.12B
$332K ﹤0.01%
2,915
-626
-18% -$64.9K
ATR icon
1480
AptarGroup
ATR
$8.61B
$329K ﹤0.01%
2,700
+326
+14% +$40.3K
NTCT icon
1481
NETSCOUT
NTCT
$2.79B
$329K ﹤0.01%
12,164
+2,489
+26% +$67.3K
BFS
1482
Saul Centers
BFS
$841M
$327K ﹤0.01%
10,379
+1,151
+12% +$35.4K
CVI icon
1483
CVR Energy
CVI
$3.13B
$326K ﹤0.01%
12,796
-18,786
-59% -$640K
LNTH icon
1484
Lantheus
LNTH
$6.59B
$325K ﹤0.01%
4,883
-5,373
-52% -$313K
IPGP icon
1485
IPG Photonics
IPGP
$3.84B
$323K ﹤0.01%
4,513
-5
-0.1% -$408
CABO icon
1486
Cable One
CABO
$212M
$323K ﹤0.01%
+2,863
New +$391K
DOCS icon
1487
Doximity
DOCS
$4.88B
$323K ﹤0.01%
7,296
+1,874
+35% +$105K
HE icon
1488
Hawaiian Electric Industries
HE
$2.14B
$323K ﹤0.01%
26,224
+6,197
+31% +$71.8K
DBRG icon
1489
DigitalBridge
DBRG
$2.95B
$323K ﹤0.01%
+21,025
New +$253K
PRG icon
1490
PROG Holdings
PRG
$1.71B
$322K ﹤0.01%
+10,913
New +$325K
VVV icon
1491
Valvoline
VVV
$4.51B
$322K ﹤0.01%
11,071
+107
+1% +$3.44K
VIV icon
1492
Telefônica Brasil
VIV
$19.2B
$320K ﹤0.01%
27,008
+6,743
+33% +$83.7K
NWSA icon
1493
News Corp Class A
NWSA
$15.4B
$320K ﹤0.01%
12,246
+1,275
+12% +$33.4K
GSK icon
1494
GSK
GSK
$106B
$319K ﹤0.01%
6,512
-1,991
-23% -$92.9K
RVTY icon
1495
Revvity
RVTY
$12.8B
$319K ﹤0.01%
3,297
+532
+19% +$51.1K
SBH icon
1496
Sally Beauty Holdings
SBH
$1.58B
$319K ﹤0.01%
+22,368
New +$337K
SNCY
1497
DELISTED
Sun Country Airlines
SNCY
$319K ﹤0.01%
+22,151
New +$283K
VTOL icon
1498
Bristow Group
VTOL
$1.36B
$319K ﹤0.01%
+8,703
New +$328K
ALK icon
1499
Alaska Air
ALK
$5.58B
$318K ﹤0.01%
6,330
-3,613
-36% -$167K
KNTK icon
1500
Kinetik
KNTK
$7.98B
$318K ﹤0.01%
+8,809
New +$318K
58 59
60
61 62

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TRSOTSOK
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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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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.