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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
SNX icon
1601
TD Synnex
SNX
$20.2B
$254K ﹤0.01%
1,689
-1,643
-49% -$252K
EFOR
1602
Everforth Inc
EFOR
$1.32B
$253K ﹤0.01%
+5,258
New +$242K
CENTA icon
1603
Central Garden & Pet Co Class A
CENTA
$2.44B
$251K ﹤0.01%
+8,607
New +$249K
ROCK icon
1604
Gibraltar Industries
ROCK
$1.49B
$250K ﹤0.01%
5,065
-1,307
-21% -$74.9K
UA icon
1605
Under Armour Class C
UA
$2.53B
$249K ﹤0.01%
51,880
+38,446
+286% +$171K
TTEK icon
1606
Tetra Tech
TTEK
$9.07B
$249K ﹤0.01%
7,419
-203
-3% -$6.87K
SHC icon
1607
Sotera Health
SHC
$5.38B
$249K ﹤0.01%
+14,090
New +$233K
CADE
1608
DELISTED
Cadence Bank
CADE
$248K ﹤0.01%
5,783
-988
-15% -$39.1K
AXIA.PRC
1609
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$247K ﹤0.01%
+28,602
New +$247K
PRMB
1610
Primo Brands
PRMB
$8.54B
$246K ﹤0.01%
15,028
+500
+3% +$9.24K
KNF icon
1611
Knife River
KNF
$3.79B
$246K ﹤0.01%
3,491
-2,518
-42% -$177K
LPX icon
1612
Louisiana-Pacific
LPX
$5.49B
$246K ﹤0.01%
3,041
-1,253
-29% -$106K
TNDM icon
1613
Tandem Diabetes Care
TNDM
$1.56B
$245K ﹤0.01%
11,154
+462
+4% +$8.34K
RIOT icon
1614
Riot Platforms
RIOT
$7.76B
$244K ﹤0.01%
19,282
+451
+2% +$7.71K
ICLR icon
1615
Icon
ICLR
$12.7B
$244K ﹤0.01%
+1,338
New +$238K
RGA icon
1616
Reinsurance Group of America
RGA
$16.1B
$244K ﹤0.01%
1,197
+90
+8% +$17.4K
FLR icon
1617
Fluor
FLR
$7.96B
$243K ﹤0.01%
+6,122
New +$271K
KNX icon
1618
Knight Transportation
KNX
$11.4B
$242K ﹤0.01%
+4,627
New +$217K
EDD
1619
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$241K ﹤0.01%
+44,425
New +$241K
AMX icon
1620
America Movil
AMX
$71.2B
$241K ﹤0.01%
11,666
-4,848
-29% -$107K
FNB icon
1621
FNB Corp
FNB
$6.75B
$241K ﹤0.01%
14,082
-3,668
-21% -$59.9K
RRC icon
1622
Range Resources
RRC
$8.95B
$239K ﹤0.01%
6,781
-1,260
-16% -$46.9K
OII icon
1623
Oceaneering
OII
$4.77B
$239K ﹤0.01%
9,936
-1,076
-10% -$26K
RUSHA icon
1624
Rush Enterprises Class A
RUSHA
$6.22B
$238K ﹤0.01%
+4,408
New +$229K
Z icon
1625
Zillow
Z
$7.56B
$238K ﹤0.01%
3,482
-2,057
-37% -$149K
63 64
65
66 67

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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.