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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
PHIN icon
1551
Phinia Inc
PHIN
$2.74B
$286K ﹤0.01%
+4,560
New +$252K
PEGA icon
1552
Pegasystems
PEGA
$5.38B
$286K ﹤0.01%
4,786
-1,186
-20% -$69.5K
MSDL icon
1553
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$285K ﹤0.01%
17,321
+2,780
+19% +$47K
MFG icon
1554
Mizuho Financial
MFG
$130B
$284K ﹤0.01%
38,784
-67
-0.2% -$458
UHT
1555
Universal Health Realty Income Trust
UHT
$594M
$283K ﹤0.01%
7,224
+1,045
+17% +$40.7K
SBS icon
1556
Sabesp
SBS
$18.7B
$280K ﹤0.01%
58,754
+2,104
+4% +$10.2K
UFPI icon
1557
UFP Industries
UFPI
$5.19B
$280K ﹤0.01%
+3,073
New +$281K
CUZ icon
1558
Cousins Properties
CUZ
$4.88B
$279K ﹤0.01%
10,832
+2,123
+24% +$55.2K
MTDR icon
1559
Matador Resources
MTDR
$6.09B
$279K ﹤0.01%
6,573
+1,798
+38% +$75.5K
KNSL icon
1560
Kinsale Capital Group
KNSL
$8.51B
$278K ﹤0.01%
710
-370
-34% -$151K
WS icon
1561
Worthington Steel
WS
$1.95B
$276K ﹤0.01%
+7,973
New +$262K
TMC icon
1562
TMC The Metals Company
TMC
$1.98B
$276K ﹤0.01%
+44,707
New +$314K
SNV
1563
DELISTED
Synovus
SNV
$276K ﹤0.01%
5,509
-499
-8% -$24K
ASTS icon
1564
AST SpaceMobile
ASTS
$21.5B
$275K ﹤0.01%
3,793
-5,722
-60% -$408K
PPC icon
1565
Pilgrim's Pride
PPC
$6.54B
$274K ﹤0.01%
7,035
-7,285
-51% -$280K
AMTM
1566
Amentum Holdings
AMTM
$6.05B
$274K ﹤0.01%
+9,439
New +$241K
AAL icon
1567
American Airlines Group
AAL
$10.6B
$272K ﹤0.01%
17,759
-26,581
-60% -$359K
MANH icon
1568
Manhattan Associates
MANH
$11.4B
$272K ﹤0.01%
1,568
-369
-19% -$67.5K
ELF icon
1569
e.l.f. Beauty
ELF
$5.81B
$270K ﹤0.01%
3,553
-1,739
-33% -$171K
NEU icon
1570
NewMarket
NEU
$8.18B
$270K ﹤0.01%
+393
New +$300K
CM icon
1571
Canadian Imperial Bank of Commerce
CM
$108B
$270K ﹤0.01%
2,979
-654
-18% -$56.1K
NVR icon
1572
NVR
NVR
$17B
$270K ﹤0.01%
37
-5
-12% -$37.4K
WBS icon
1573
Webster Financial
WBS
$12.8B
$269K ﹤0.01%
4,273
+396
+10% +$23.5K
MGEE icon
1574
MGE Energy Inc
MGEE
$3.08B
$268K ﹤0.01%
+3,423
New +$281K
AR icon
1575
Antero Resources
AR
$10.7B
$267K ﹤0.01%
7,742
-1,644
-18% -$55.7K
61 62
63
64 65

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.