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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
KMPR icon
1651
Kemper
KMPR
$1.68B
$222K ﹤0.01%
+5,486
New +$235K
ARI
1652
Apollo Commercial Real Estate
ARI
$885M
$221K ﹤0.01%
22,819
-14,539
-39% -$145K
EXLS icon
1653
EXL Service
EXLS
$5.29B
$220K ﹤0.01%
5,188
-4,975
-49% -$203K
PK icon
1654
Park Hotels & Resorts
PK
$2.97B
$219K ﹤0.01%
+20,927
New +$224K
TMHC
1655
DELISTED
Taylor Morrison
TMHC
$218K ﹤0.01%
3,704
+355
+11% +$21.7K
SLVM icon
1656
Sylvamo
SLVM
$1.63B
$218K ﹤0.01%
+4,525
New +$206K
SOUN icon
1657
SoundHound AI
SOUN
$3.49B
$218K ﹤0.01%
21,831
+3,034
+16% +$43.7K
CECO icon
1658
Ceco Environmental
CECO
$4.14B
$218K ﹤0.01%
+3,636
New +$194K
PVH icon
1659
PVH
PVH
$4.04B
$217K ﹤0.01%
+3,241
New +$253K
DYN icon
1660
Dyne Therapeutics
DYN
$4.9B
$217K ﹤0.01%
11,071
-36,609
-77% -$693K
ALGT icon
1661
Allegiant Air
ALGT
$2.57B
$216K ﹤0.01%
+2,533
New +$181K
BURL icon
1662
Burlington
BURL
$23.2B
$215K ﹤0.01%
+746
New +$202K
COCO icon
1663
Vita Coco
COCO
$3.6B
$215K ﹤0.01%
4,056
-1,058
-21% -$49.6K
BJ icon
1664
BJs Wholesale Club
BJ
$12.3B
$215K ﹤0.01%
+2,384
New +$219K
ALLY icon
1665
Ally Financial
ALLY
$13.3B
$214K ﹤0.01%
4,729
-2,255
-32% -$92.9K
CNX icon
1666
CNX Resources
CNX
$5.2B
$213K ﹤0.01%
5,786
-11,732
-67% -$420K
J icon
1667
Jacobs Solutions
J
$17B
$212K ﹤0.01%
1,603
-144
-8% -$21.1K
BLD
1668
DELISTED
TopBuild
BLD
$212K ﹤0.01%
508
-512
-50% -$220K
EXP icon
1669
Eagle Materials
EXP
$6.57B
$212K ﹤0.01%
1,025
-1,684
-62% -$372K
ALC icon
1670
Alcon
ALC
$35B
$212K ﹤0.01%
+2,686
New +$207K
TDS icon
1671
Telephone and Data Systems
TDS
$3.75B
$209K ﹤0.01%
5,089
-3,174
-38% -$124K
VYX icon
1672
NCR Voyix
VYX
$1.14B
$209K ﹤0.01%
+20,444
New +$222K
LII icon
1673
Lennox International
LII
$15.2B
$208K ﹤0.01%
429
-506
-54% -$253K
SIGI icon
1674
Selective Insurance
SIGI
$5.73B
$208K ﹤0.01%
+2,488
New +$200K
LYFT icon
1675
Lyft
LYFT
$6.63B
$208K ﹤0.01%
10,739
-7,862
-42% -$163K
65 66
67
68 69

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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
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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.