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
PML
151
PIMCO Municipal Income Fund II
PML
$489M
$17.6M 0.13%
2,338,947
+163,926
+8% +$1.27M
AMT icon
152
American Tower
AMT
$79.8B
$17.6M 0.13%
100,281
+20,225
+25% +$3.68M
REG icon
153
Regency Centers
REG
$14.1B
$17.6M 0.13%
254,987
+10,583
+4% +$742K
MQY icon
154
BlackRock MuniYield Quality Fund
MQY
$812M
$17.6M 0.13%
1,557,152
+45,356
+3% +$521K
EVV
155
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$17.5M 0.13%
1,762,567
+28,303
+2% +$284K
ABT icon
156
Abbott
ABT
$187B
$17.4M 0.12%
139,085
+21,613
+18% +$2.75M
JFR icon
157
Nuveen Floating Rate Income Fund
JFR
$1.24B
$17.2M 0.12%
2,194,941
+25,799
+1% +$204K
BGT icon
158
BlackRock Floating Rate Income Trust
BGT
$324M
$17.2M 0.12%
1,516,493
+27,198
+2% +$315K
FCX icon
159
Freeport-McMoran
FCX
$95.5B
$17.2M 0.12%
337,881
-35,581
-10% -$1.54M
ETR icon
160
Entergy
ETR
$49.7B
$17.1M 0.12%
185,463
-12,608
-6% -$1.2M
CVS icon
161
CVS Health
CVS
$123B
$16.9M 0.12%
213,322
-100,538
-32% -$7.93M
CMF icon
162
iShares California Muni Bond ETF
CMF
$4.61B
$16.8M 0.12%
292,659
+103,048
+54% +$5.92M
EXC icon
163
Exelon
EXC
$46.7B
$16.6M 0.12%
380,515
-25,531
-6% -$1.17M
DDOG icon
164
Datadog
DDOG
$81.6B
$16.5M 0.12%
121,184
-5,708
-4% -$902K
ACP
165
abrdn Income Credit Strategies Fund
ACP
$635M
$16.3M 0.12%
3,020,887
+364,694
+14% +$2.01M
EVRG icon
166
Evergy
EVRG
$19.1B
$16.2M 0.12%
223,294
-25,608
-10% -$1.94M
DSU icon
167
BlackRock Debt Strategies Fund
DSU
$595M
$16.2M 0.12%
1,588,291
+40,449
+3% +$416K
KDP icon
168
Keurig Dr Pepper
KDP
$41.3B
$16.2M 0.12%
576,889
+18,133
+3% +$498K
PH icon
169
Parker-Hannifin
PH
$135B
$16M 0.11%
18,180
-1,868
-9% -$1.53M
TROW icon
170
T. Rowe Price
TROW
$24.2B
$16M 0.11%
156,049
+5,072
+3% +$523K
ALNY icon
171
Alnylam Pharmaceuticals
ALNY
$28.9B
$16M 0.11%
40,135
+31,510
+365% +$13.9M
ABNB icon
172
Airbnb
ABNB
$90B
$15.9M 0.11%
116,920
-5,983
-5% -$745K
PWZ icon
173
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$15.8M 0.11%
654,313
+207,769
+47% +$5.03M
NI icon
174
NiSource
NI
$20.8B
$15.8M 0.11%
377,160
-28,926
-7% -$1.24M
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.3B
$15.7M 0.11%
308,843
-5,700
-2% -$290K
5 6
7
8 9

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.