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
MZTI
1801
The Marzetti Company
MZTI
$3.11B
– –
-1,709
Closed -$295K
LBRDK icon
1802
Liberty Broadband Class C
LBRDK
$5.15B
– –
-7,100
Closed -$451K
LEU icon
1803
Centrus Energy
LEU
$3.76B
– –
-718
Closed -$223K
MAS icon
1804
Masco
MAS
$15.3B
– –
-3,088
Closed -$217K
MASI
1805
DELISTED
Masimo
MASI
– –
-5,276
Closed -$778K
MGY icon
1806
Magnolia Oil & Gas
MGY
$5.94B
– –
-9,461
Closed -$226K
MLI icon
1807
Mueller Industries
MLI
$15.2B
– –
-8,988
Closed -$454K
CALY
1808
Callaway Golf Company
CALY
$3.14B
– –
-25,545
Closed -$243K
MRC
1809
DELISTED
MRC Global
MRC
– –
-18,854
Closed -$272K
MRUS
1810
DELISTED
Merus
MRUS
– –
-2,959
Closed -$279K
NFE icon
1811
New Fortress Energy
NFE
$101M
– –
-19,120
Closed -$42.3K
NICE icon
1812
Nice
NICE
$5.97B
– –
-1,827
Closed -$265K
NVAX icon
1813
Novavax
NVAX
$1.31B
– –
-66,358
Closed -$575K
ODP
1814
DELISTED
ODP
ODP
– –
-7,411
Closed -$206K
OGS icon
1815
ONE Gas
OGS
$5.04B
– –
-5,074
Closed -$411K
PARR icon
1816
Par Pacific Holdings
PARR
$3.32B
– –
-12,659
Closed -$448K
PBPB
1817
DELISTED
Potbelly
PBPB
– –
-12,522
Closed -$213K
PHD
1818
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-136,675
Closed -$1.36M
PSN icon
1819
Parsons
PSN
$5.08B
– –
-4,303
Closed -$357K
RCI icon
1820
Rogers Communications
RCI
$18.6B
– –
-8,089
Closed -$279K
REXR icon
1821
Rexford Industrial Realty
REXR
$8.19B
– –
-5,966
Closed -$245K
RKT icon
1822
Rocket Companies
RKT
$38.8B
– –
-14,626
Closed -$283K
RWT
1823
Redwood Trust
RWT
$594M
– –
-10,185
Closed -$59K
RYAN icon
1824
Ryan Specialty Holdings
RYAN
$5.55B
– –
-5,920
Closed -$334K
SABR icon
1825
Sabre
SABR
$818M
– –
-34,852
Closed -$63.8K
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.