We are live on ! Find out more
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
IDYA icon
1626
IDEAYA Biosciences
IDYA
$3.56B
$237K ﹤0.01%
6,861
-23,960
-78% -$764K
ONDS icon
1627
Ondas Inc
ONDS
$5.19B
$236K ﹤0.01%
+24,179
New +$194K
THO icon
1628
Thor Industries
THO
$4.14B
$234K ﹤0.01%
2,280
-485
-18% -$50.4K
GXO icon
1629
GXO Logistics
GXO
$5.55B
$234K ﹤0.01%
4,445
+225
+5% +$11.8K
FTV icon
1630
Fortive
FTV
$18.6B
$234K ﹤0.01%
4,233
-3,231
-43% -$168K
ASB icon
1631
Associated Banc-Corp
ASB
$5.91B
$233K ﹤0.01%
9,049
-2,731
-23% -$70.2K
GKOS icon
1632
Glaukos
GKOS
$10.6B
$233K ﹤0.01%
+2,060
New +$197K
NAVI icon
1633
Navient
NAVI
$853M
$232K ﹤0.01%
+17,881
New +$223K
DCI icon
1634
Donaldson
DCI
$11.4B
$232K ﹤0.01%
2,616
-31
-1% -$2.69K
PFO
1635
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$232K ﹤0.01%
+24,542
New +$235K
HRB icon
1636
H&R Block
HRB
$5.86B
$232K ﹤0.01%
5,314
-8,734
-62% -$408K
JEF icon
1637
Jefferies Financial Group
JEF
$13.1B
$230K ﹤0.01%
+3,719
New +$213K
MATW icon
1638
Matthews International
MATW
$739M
$230K ﹤0.01%
+8,803
New +$216K
APOG icon
1639
Apogee Enterprises
APOG
$908M
$229K ﹤0.01%
+6,301
New +$238K
GL icon
1640
Globe Life
GL
$14.3B
$229K ﹤0.01%
+1,637
New +$222K
CWAN
1641
DELISTED
Clearwater Analytics
CWAN
$229K ﹤0.01%
+9,485
New +$190K
TIMB icon
1642
TIM SA
TIMB
$8.8B
$226K ﹤0.01%
11,641
+2,582
+29% +$56.7K
CBSH icon
1643
Commerce Bancshares
CBSH
$8.5B
$226K ﹤0.01%
4,321
-439
-9% -$23K
CORZ icon
1644
Core Scientific
CORZ
$6.75B
$225K ﹤0.01%
15,483
-12,326
-44% -$215K
PCH
1645
DELISTED
PotlatchDeltic
PCH
$225K ﹤0.01%
+5,650
New +$229K
JLL icon
1646
Jones Lang LaSalle
JLL
$16.7B
$224K ﹤0.01%
+667
New +$209K
NAMS icon
1647
NewAmsterdam Pharma
NAMS
$3.34B
$224K ﹤0.01%
+6,388
New +$232K
UDMY
1648
DELISTED
Udemy
UDMY
$224K ﹤0.01%
+38,266
New +$223K
GTLB icon
1649
GitLab
GTLB
$6.58B
$224K ﹤0.01%
5,959
+761
+15% +$32.9K
LOPE icon
1650
Grand Canyon Education
LOPE
$3.98B
$223K ﹤0.01%
1,343
-365
-21% -$66K
64 65
66
67 68

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.