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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
GWRE icon
1526
Guidewire Software
GWRE
$14.2B
$301K ﹤0.01%
1,498
-2,967
-66% -$656K
JRS icon
1527
Nuveen Real Estate Income Fund
JRS
$246M
$301K ﹤0.01%
39,303
-26,803
-41% -$211K
TARS icon
1528
Tarsus Pharmaceuticals
TARS
$2.84B
$301K ﹤0.01%
+3,674
New +$274K
LDOS icon
1529
Leidos
LDOS
$17.3B
$301K ﹤0.01%
1,667
-177
-10% -$33.5K
CCU icon
1530
Compañía de Cervecerías Unidas
CCU
$2.21B
$300K ﹤0.01%
23,549
+5,879
+33% +$74.4K
VC icon
1531
Visteon
VC
$2.78B
$299K ﹤0.01%
3,146
-57
-2% -$6.04K
RACE icon
1532
Ferrari
RACE
$72.5B
$299K ﹤0.01%
+808
New +$323K
MUR icon
1533
Murphy Oil
MUR
$4.78B
$298K ﹤0.01%
9,535
-4,669
-33% -$140K
DTM icon
1534
DT Midstream
DTM
$13.4B
$297K ﹤0.01%
2,480
-3,258
-57% -$374K
SPE
1535
Special Opportunities Fund
SPE
$143M
$297K ﹤0.01%
20,203
-1,480
-7% -$21.6K
PBA icon
1536
Pembina Pipeline
PBA
$27.6B
$296K ﹤0.01%
7,789
-132
-2% -$5.08K
HWC icon
1537
Hancock Whitney
HWC
$6.24B
$293K ﹤0.01%
4,606
+1,237
+37% +$75.1K
MP icon
1538
MP Materials
MP
$9.1B
$293K ﹤0.01%
5,805
+602
+12% +$38.2K
DNOW icon
1539
DNOW Inc
DNOW
$2.99B
$293K ﹤0.01%
+22,106
New +$310K
TTC icon
1540
Toro Company
TTC
$9.49B
$293K ﹤0.01%
3,716
-44
-1% -$3.25K
RQI icon
1541
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$290K ﹤0.01%
25,381
+412
+2% +$4.9K
UEC icon
1542
Uranium Energy
UEC
$5.57B
$290K ﹤0.01%
24,807
-268
-1% -$3.52K
LCII icon
1543
LCI Industries
LCII
$2.65B
$290K ﹤0.01%
+2,387
New +$254K
RBC icon
1544
RBC Bearings
RBC
$18B
$289K ﹤0.01%
645
-749
-54% -$317K
SFD
1545
Smithfield Foods
SFD
$9.99B
$289K ﹤0.01%
+12,927
New +$284K
PNFP icon
1546
Pinnacle Financial Partners Inc
PNFP
$15.8B
$288K ﹤0.01%
3,023
+286
+10% +$26.3K
BLDR icon
1547
Builders FirstSource
BLDR
$8.04B
$288K ﹤0.01%
+2,801
New +$315K
EMHY icon
1548
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$287K ﹤0.01%
7,104
-251
-3% -$10.1K
THQ
1549
abrdn Healthcare Opportunities Fund
THQ
$796M
$286K ﹤0.01%
14,976
-10,436
-41% -$191K
BMNR
1550
BitMine Immersion Technologies
BMNR
$11.4B
$286K ﹤0.01%
+10,541
New +$427K
60 61
62
63 64

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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
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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.