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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
PLAY icon
1576
Dave & Buster's
PLAY
$357M
$265K ﹤0.01%
+16,362
New +$274K
ELS icon
1577
Equity Lifestyle Properties
ELS
$12.6B
$265K ﹤0.01%
4,375
-144
-3% -$8.9K
HCC icon
1578
Warrior Met Coal
HCC
$4.86B
$265K ﹤0.01%
3,004
-1,811
-38% -$136K
FLG
1579
Flagstar Bank National Association
FLG
$5.82B
$265K ﹤0.01%
21,010
+6,915
+49% +$82.7K
VNOM icon
1580
Viper Energy
VNOM
$14.7B
$264K ﹤0.01%
6,842
-294
-4% -$11.1K
SHEN icon
1581
Shenandoah Telecom
SHEN
$746M
$264K ﹤0.01%
+22,840
New +$270K
CTO
1582
CTO Realty Growth
CTO
$815M
$264K ﹤0.01%
14,315
-264
-2% -$4.52K
GT icon
1583
Goodyear
GT
$1.85B
$263K ﹤0.01%
30,044
-29,139
-49% -$230K
HXL icon
1584
Hexcel
HXL
$7.82B
$262K ﹤0.01%
+3,551
New +$251K
EWTX icon
1585
Edgewise Therapeutics
EWTX
$4.73B
$262K ﹤0.01%
+10,571
New +$212K
RES icon
1586
RPC Inc
RES
$1.3B
$262K ﹤0.01%
48,210
+28,430
+144% +$148K
EYPT icon
1587
EyePoint Inc
EYPT
$1.2B
$262K ﹤0.01%
+14,319
New +$203K
VISN
1588
Vistance Networks Inc
VISN
$2.52B
$261K ﹤0.01%
14,394
-10,532
-42% -$182K
W icon
1589
Wayfair
W
$14.6B
$260K ﹤0.01%
2,594
-1,934
-43% -$186K
FBRT
1590
Franklin BSP Realty Trust
FBRT
$657M
$260K ﹤0.01%
+25,938
New +$271K
DLB icon
1591
Dolby
DLB
$5.79B
$260K ﹤0.01%
+4,047
New +$272K
MATX icon
1592
Matsons
MATX
$6.18B
$259K ﹤0.01%
+2,095
New +$225K
BSY icon
1593
Bentley Systems
BSY
$10.6B
$259K ﹤0.01%
6,775
+1,424
+27% +$64.9K
MHO icon
1594
M/I Homes
MHO
$3.84B
$258K ﹤0.01%
+2,015
New +$266K
HOPE icon
1595
Hope Bancorp
HOPE
$1.79B
$257K ﹤0.01%
+23,490
New +$253K
TYL icon
1596
Tyler Technologies
TYL
$12.8B
$257K ﹤0.01%
567
-508
-47% -$242K
RGEN icon
1597
Repligen
RGEN
$9.25B
$256K ﹤0.01%
+1,564
New +$245K
CNXN icon
1598
PC Connection
CNXN
$2.12B
$254K ﹤0.01%
+4,404
New +$262K
SSTK icon
1599
Shutterstock
SSTK
$219M
$254K ﹤0.01%
+13,313
New +$285K
PRAA icon
1600
PRA Group
PRAA
$755M
$254K ﹤0.01%
+14,373
New +$224K
62 63
64
65 66

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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.