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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
AMG icon
1501
Affiliated Managers Group
AMG
$9.76B
$317K ﹤0.01%
+1,100
New +$284K
BGR icon
1502
BlackRock Energy and Resources Trust
BGR
$405M
$317K ﹤0.01%
23,391
-14,511
-38% -$196K
CPT icon
1503
Camden Property Trust
CPT
$11.3B
$317K ﹤0.01%
2,877
-97
-3% -$10.1K
EIG icon
1504
Employers Holdings
EIG
$889M
$316K ﹤0.01%
+7,331
New +$299K
PCTY icon
1505
Paylocity
PCTY
$7.98B
$312K ﹤0.01%
2,044
-1,467
-42% -$218K
SLGN icon
1506
Silgan Holdings
SLGN
$4.41B
$312K ﹤0.01%
7,720
+3,057
+66% +$124K
IMVT icon
1507
Immunovant
IMVT
$8.25B
$312K ﹤0.01%
12,260
-27,185
-69% -$606K
SAFE
1508
Safehold
SAFE
$1.15B
$312K ﹤0.01%
+22,758
New +$323K
HUBG icon
1509
HUB Group
HUBG
$2.92B
$310K ﹤0.01%
+7,286
New +$277K
UTL icon
1510
Unitil
UTL
$980M
$310K ﹤0.01%
6,401
-81
-1% -$3.94K
OTTR icon
1511
Otter Tail
OTTR
$3.94B
$310K ﹤0.01%
3,834
-884
-19% -$71.6K
CNR
1512
Core Natural Resources Inc
CNR
$4.45B
$310K ﹤0.01%
3,497
-2,734
-44% -$233K
WLK icon
1513
Westlake Corp
WLK
$9.9B
$309K ﹤0.01%
+4,174
New +$297K
RYAAY icon
1514
Ryanair
RYAAY
$31.3B
$308K ﹤0.01%
+4,273
New +$278K
PEO
1515
Adams Natural Resources Fund
PEO
$725M
$308K ﹤0.01%
14,184
-304
-2% -$6.54K
AVT icon
1516
Avnet
AVT
$7.92B
$308K ﹤0.01%
6,400
-1,882
-23% -$92.5K
HII icon
1517
Huntington Ingalls Industries
HII
$12.8B
$307K ﹤0.01%
902
-8,350
-90% -$2.59M
MTUS icon
1518
Metallus
MTUS
$898M
$306K ﹤0.01%
+17,828
New +$306K
CRSR icon
1519
Corsair Gaming
CRSR
$1.55B
$306K ﹤0.01%
+51,471
New +$358K
SNDX icon
1520
Syndax Pharmaceuticals
SNDX
$1.82B
$305K ﹤0.01%
14,538
+2,395
+20% +$41.8K
AMLX icon
1521
Amylyx Pharmaceuticals
AMLX
$2.54B
$305K ﹤0.01%
25,243
+344
+1% +$4.67K
FHN icon
1522
First Horizon
FHN
$12.1B
$305K ﹤0.01%
12,745
-2,175
-15% -$48.5K
WHD icon
1523
Cactus
WHD
$5.44B
$303K ﹤0.01%
6,632
-5,532
-45% -$231K
CHWY icon
1524
Chewy
CHWY
$9.63B
$302K ﹤0.01%
9,142
-15,709
-63% -$545K
ARW icon
1525
Arrow Electronics
ARW
$10.4B
$302K ﹤0.01%
2,742
-759
-22% -$86.2K
59 60
61
62 63

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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.