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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
MTX icon
1676
Minerals Technologies
MTX
$2.34B
$207K ﹤0.01%
+3,404
New +$202K
FWRD icon
1677
Forward Air
FWRD
$654M
$207K ﹤0.01%
+8,267
New +$186K
DNLI icon
1678
Denali Therapeutics
DNLI
$3.97B
$206K ﹤0.01%
12,468
-37,057
-75% -$626K
FRPT icon
1679
Freshpet
FRPT
$3.22B
$205K ﹤0.01%
3,358
-2,358
-41% -$134K
SOLV icon
1680
Solventum
SOLV
$14.1B
$203K ﹤0.01%
2,566
-243
-9% -$18.6K
WULF icon
1681
TeraWulf
WULF
$8.52B
$203K ﹤0.01%
+17,652
New +$237K
RC
1682
Ready Capital
RC
$308M
$201K ﹤0.01%
92,272
-50,793
-36% -$142K
MRTN icon
1683
Marten Transport
MRTN
$1.22B
$200K ﹤0.01%
+17,593
New +$187K
GOOD
1684
Gladstone Commercial Corp
GOOD
$627M
$200K ﹤0.01%
18,732
+3,033
+19% +$33.7K
EXTR icon
1685
Extreme Networks
EXTR
$3.15B
$199K ﹤0.01%
11,974
-4,477
-27% -$82.2K
MARA icon
1686
Marathon Digital Holdings
MARA
$3.9B
$198K ﹤0.01%
22,082
-4,066
-16% -$60K
CFFN icon
1687
Capitol Federal Financial
CFFN
$1.1B
$188K ﹤0.01%
+27,635
New +$180K
COTY icon
1688
Coty
COTY
$2.48B
$186K ﹤0.01%
60,253
+46,336
+333% +$168K
SUZ icon
1689
Suzano
SUZ
$10.1B
$184K ﹤0.01%
19,680
-3,234
-14% -$29.4K
TALO icon
1690
Talos Energy
TALO
$2.4B
$180K ﹤0.01%
16,324
+4,534
+38% +$47.4K
AGNT
1691
AGNT Inc
AGNT
$734M
$180K ﹤0.01%
+19,856
New +$210K
AVTR icon
1692
Avantor
AVTR
$9.19B
$175K ﹤0.01%
15,241
-6,095
-29% -$75K
GEO icon
1693
The GEO Group
GEO
$4.04B
$174K ﹤0.01%
+10,815
New +$180K
JAMF
1694
DELISTED
Jamf
JAMF
$174K ﹤0.01%
+13,341
New +$162K
IMTX icon
1695
Immatics
IMTX
$1.32B
$172K ﹤0.01%
16,402
+124
+0.8% +$1.25K
FIGS icon
1696
FIGS
FIGS
$2.37B
$171K ﹤0.01%
15,011
– –
NXE icon
1697
NexGen Energy
NXE
$6.99B
$170K ﹤0.01%
+18,476
New +$163K
WTTR icon
1698
Select Water Solutions
WTTR
$2.61B
$169K ﹤0.01%
16,088
– –
NIO icon
1699
NIO
NIO
$11.9B
$168K ﹤0.01%
32,878
+7,924
+32% +$48.9K
UMH
1700
UMH Properties
UMH
$1.36B
$167K ﹤0.01%
+10,521
New +$158K
66 67
68
69 70

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.