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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
TTI icon
1701
TETRA Technologies
TTI
$1.26B
$166K ﹤0.01%
+17,670
New +$136K
KREF
1702
KKR Real Estate Finance Trust
KREF
$499M
$163K ﹤0.01%
+19,779
New +$167K
VG
1703
Venture Global Inc
VG
$32.9B
$159K ﹤0.01%
23,324
+5,666
+32% +$47.2K
CLSK icon
1704
CleanSpark
CLSK
$3.16B
$155K ﹤0.01%
15,323
-10,798
-41% -$162K
BBAI icon
1705
BigBear.ai
BBAI
$1.57B
$153K ﹤0.01%
+28,413
New +$186K
XRX icon
1706
Xerox
XRX
$425M
$153K ﹤0.01%
64,709
-35,837
-36% -$106K
LYG icon
1707
Lloyds Banking Group
LYG
$91.3B
$149K ﹤0.01%
28,177
+105
+0.4% +$508
DNN icon
1708
Denison Mines
DNN
$2.91B
$149K ﹤0.01%
+56,083
New +$153K
QUBT icon
1709
Quantum Computing Inc
QUBT
$2.07B
$144K ﹤0.01%
+14,040
New +$200K
HLIT icon
1710
Harmonic Inc
HLIT
$1.28B
$143K ﹤0.01%
14,438
-2,872
-17% -$28.9K
ATXS
1711
DELISTED
Astria Therapeutics
ATXS
$140K ﹤0.01%
+10,727
New +$128K
PUMP icon
1712
ProPetro Holding
PUMP
$1.35B
$133K ﹤0.01%
13,938
-3,992
-22% -$34.7K
SSL icon
1713
Sasol
SSL
$7.1B
$129K ﹤0.01%
19,785
+45
+0.2% +$284
EC icon
1714
Ecopetrol
EC
$34.5B
$129K ﹤0.01%
12,853
-348
-3% -$3.32K
PCT icon
1715
PureCycle Technologies
PCT
$1.45B
$128K ﹤0.01%
14,853
+2,975
+25% +$31.6K
MBLY icon
1716
Mobileye
MBLY
$2.2B
$121K ﹤0.01%
+11,606
New +$145K
MFIC icon
1717
MidCap Financial Investment
MFIC
$804M
$119K ﹤0.01%
10,377
-1
-0% -$12
EB
1718
DELISTED
Eventbrite
EB
$118K ﹤0.01%
+26,486
New +$82K
RWAY icon
1719
Runway Growth Finance
RWAY
$287M
$114K ﹤0.01%
12,744
-411
-3% -$3.9K
PSNL icon
1720
Personalis
PSNL
$1.51B
$108K ﹤0.01%
+13,578
New +$119K
SOC icon
1721
Sable Offshore Corp
SOC
$911M
$102K ﹤0.01%
+11,257
New +$106K
ARRY icon
1722
Array Technologies
ARRY
$855M
$99.5K ﹤0.01%
10,797
-1,123
-9% -$9.63K
SID icon
1723
Companhia Siderúrgica Nacional
SID
$1.23B
$95.7K ﹤0.01%
59,804
-4,748
-7% -$7.71K
PLUG icon
1724
Plug Power
PLUG
$3.04B
$91.5K ﹤0.01%
46,430
+1,096
+2% +$2.86K
AHRT
1725
AH Realty Trust
AHRT
$517M
$91.2K ﹤0.01%
13,783
-420
-3% -$2.77K
67 68
69
70 71

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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.