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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
KRRO icon
1726
Korro Bio
KRRO
$195M
$83.6K ﹤0.01%
+10,439
New +$244K
UAMY icon
1727
United States Antimony
UAMY
$1.02B
$79.3K ﹤0.01%
+15,790
New +$124K
SIGA icon
1728
SIGA Technologies
SIGA
$219M
$78.4K ﹤0.01%
+12,826
New +$91.2K
ICL icon
1729
ICL Group
ICL
$6.85B
$72.7K ﹤0.01%
12,729
-107
-0.8% -$620
ASPI icon
1730
ASP Isotopes
ASPI
$558M
$71.8K ﹤0.01%
+13,415
New +$107K
NEXT icon
1731
NextDecade
NEXT
$1.78B
$66.3K ﹤0.01%
+12,584
New +$75K
PTON icon
1732
Peloton Interactive
PTON
$2.49B
$61.9K ﹤0.01%
10,047
-2,359
-19% -$16.6K
TSHA icon
1733
Taysha Gene Therapies
TSHA
$1.89B
$61.1K ﹤0.01%
+11,111
New +$54K
CRCT icon
1734
Cricut
CRCT
$1.22B
$54.9K ﹤0.01%
+11,085
New +$56.6K
ACDC icon
1735
ProFrac Holding
ACDC
$787M
$48.9K ﹤0.01%
+12,576
New +$51.3K
GERN icon
1736
Geron
GERN
$949M
$48.8K ﹤0.01%
36,981
+244
+0.7% +$306
CDXS icon
1737
Codexis
CDXS
$158M
$44.6K ﹤0.01%
+27,355
New +$55.8K
PRQR icon
1738
ProQR Therapeutics
PRQR
$265M
$34.8K ﹤0.01%
+17,224
New +$40.3K
WIT icon
1739
Wipro
WIT
$20B
$28.8K ﹤0.01%
+10,157
New +$27.7K
AAOI icon
1740
Applied Optoelectronics
AAOI
$11.5B
– –
-10,267
Closed -$266K
AAON icon
1741
Aaon
AAON
$7.77B
– –
-5,894
Closed -$551K
AGIO icon
1742
Agios Pharmaceuticals
AGIO
$1.93B
– –
-15,902
Closed -$638K
AIT icon
1743
Applied Industrial Technologies
AIT
$13.3B
– –
-1,278
Closed -$334K
AKRO
1744
DELISTED
Akero Therapeutics
AKRO
– –
-22,216
Closed -$1.05M
ALE
1745
DELISTED
Allete
ALE
– –
-6,658
Closed -$442K
ANF icon
1746
Abercrombie & Fitch
ANF
$5B
– –
-5,805
Closed -$497K
ARIS
1747
DELISTED
Aris Water Solutions
ARIS
– –
-16,333
Closed -$403K
ARMK icon
1748
Aramark
ARMK
$14.7B
– –
-6,331
Closed -$243K
AVDX
1749
DELISTED
AvidXchange
AVDX
– –
-25,111
Closed -$250K
AYI icon
1750
Acuity Brands
AYI
$10.8B
– –
-1,086
Closed -$374K
68 69
70
71 72

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AIM
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.