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
DRH icon
1776
Diamondrock Hospitality Co
DRH
$2.56B
– –
-16,232
Closed -$129K
DVA icon
1777
DaVita
DVA
$11.7B
– –
-3,669
Closed -$488K
ELP
1778
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-37,136
Closed -$364K
ENX
1779
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-323,180
Closed -$3.19M
EQH icon
1780
Equitable Holdings
EQH
$14.1B
– –
-7,544
Closed -$383K
ESAB icon
1781
ESAB
ESAB
$5.71B
– –
-2,602
Closed -$291K
EVH icon
1782
Evolent Health
EVH
$444M
– –
-10,849
Closed -$91.8K
EVM
1783
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-354,858
Closed -$3.37M
FFIN icon
1784
First Financial Bankshares
FFIN
$4.97B
– –
-6,870
Closed -$231K
FOUR icon
1785
Shift4
FOUR
$3.27B
– –
-7,341
Closed -$568K
FOX icon
1786
Fox Class B
FOX
$23.9B
– –
-8,739
Closed -$501K
GHC icon
1787
Graham Holdings Company
GHC
$5.02B
– –
-321
Closed -$378K
GPRE icon
1788
Green Plains
GPRE
$1.03B
– –
-14,630
Closed -$129K
H icon
1789
Hyatt Hotels
H
$16.7B
– –
-4,388
Closed -$623K
HBI
1790
DELISTED
Hanesbrands
HBI
– –
-40,736
Closed -$268K
HEQ
1791
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-30,834
Closed -$328K
HLNE icon
1792
Hamilton Lane
HLNE
$5.57B
– –
-3,695
Closed -$498K
HONE
1793
DELISTED
HarborOne Bancorp
HONE
– –
-10,508
Closed -$143K
HWKN icon
1794
Hawkins
HWKN
$2.71B
– –
-1,456
Closed -$266K
IAS
1795
DELISTED
Integral Ad Science
IAS
– –
-17,114
Closed -$174K
INFA
1796
DELISTED
Informatica
INFA
– –
-15,198
Closed -$378K
IOVA icon
1797
Iovance Biotherapeutics
IOVA
$2.83B
– –
-110,380
Closed -$240K
IPG
1798
DELISTED
Interpublic Group of Companies
IPG
– –
-246,864
Closed -$6.89M
K
1799
DELISTED
Kellanova
K
– –
-21,232
Closed -$1.74M
KEX icon
1800
Kirby Corp
KEX
$6.93B
– –
-4,674
Closed -$390K
70 71
72
73 74

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.