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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
BDC icon
1751
Belden
BDC
$5.19B
– –
-2,602
Closed -$313K
BILI icon
1752
Bilibili
BILI
$7.84B
– –
-14,839
Closed -$417K
BIO icon
1753
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-824
Closed -$231K
BMBL icon
1754
Bumble
BMBL
$369M
– –
-12,214
Closed -$74.4K
BOX icon
1755
Box
BOX
$4.6B
– –
-8,526
Closed -$275K
BRX icon
1756
Brixmor Property Group
BRX
$9.32B
– –
-7,608
Closed -$211K
BSL
1757
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-37,705
Closed -$530K
BTT icon
1758
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-9,233
Closed -$207K
BYM
1759
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-144,351
Closed -$1.58M
CAR icon
1760
Avis
CAR
$5.02B
– –
-2,856
Closed -$459K
CARG icon
1761
CarGurus
CARG
$3.52B
– –
-6,959
Closed -$259K
CBT icon
1762
Cabot Corp
CBT
$4.52B
– –
-3,136
Closed -$238K
CCRD
1763
DELISTED
CoreCard
CCRD
– –
-9,683
Closed -$261K
CCRN
1764
DELISTED
Cross Country Healthcare
CCRN
– –
-18,146
Closed -$258K
CENX icon
1765
Century Aluminum
CENX
$5.07B
– –
-9,254
Closed -$272K
CFR icon
1766
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,597
Closed -$202K
CHH icon
1767
Choice Hotels
CHH
$4.8B
– –
-1,934
Closed -$207K
CLDX icon
1768
Celldex Therapeutics
CLDX
$3.27B
– –
-22,721
Closed -$588K
CLH icon
1769
Clean Harbors
CLH
$16.3B
– –
-1,893
Closed -$440K
CNK icon
1770
Cinemark Holdings
CNK
$4.32B
– –
-9,062
Closed -$254K
COOP
1771
DELISTED
Mr. Cooper
COOP
– –
-2,115
Closed -$446K
CRNX icon
1772
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-30,239
Closed -$1.26M
CROX icon
1773
Crocs
CROX
$6.55B
– –
-3,375
Closed -$282K
CSL icon
1774
Carlisle Companies
CSL
$15.4B
– –
-685
Closed -$225K
DAN icon
1775
Dana Inc
DAN
$3.06B
– –
-18,256
Closed -$366K
69 70
71
72 73

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.