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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
SAIA icon
1826
Saia
SAIA
$9.72B
– –
-770
Closed -$231K
SAND
1827
DELISTED
Sandstorm Gold
SAND
– –
-285,495
Closed -$3.57M
SCS
1828
DELISTED
Steelcase
SCS
– –
-19,198
Closed -$330K
SE icon
1829
Sea Limited
SE
$69.5B
– –
-7,776
Closed -$1.39M
SHO icon
1830
Sunstone Hotel Investors
SHO
$2.06B
– –
-12,228
Closed -$115K
SKYW icon
1831
Skywest
SKYW
$4.34B
– –
-2,223
Closed -$224K
SLM icon
1832
SLM Corp
SLM
$5.15B
– –
-11,141
Closed -$308K
SMPL icon
1833
Simply Good Foods
SMPL
$982M
– –
-9,133
Closed -$227K
STAA icon
1834
STAAR Surgical
STAA
$1.21B
– –
-9,192
Closed -$247K
SWZ
1835
Swiss Helvetia Fund
SWZ
$77.5M
– –
-10,954
Closed -$66.6K
TDC icon
1836
Teradata
TDC
$2.55B
– –
-16,677
Closed -$359K
TDOC icon
1837
Teladoc Health
TDOC
$1.3B
– –
-15,267
Closed -$118K
TOL icon
1838
Toll Brothers
TOL
$14.5B
– –
-3,543
Closed -$489K
TRML
1839
DELISTED
Tourmaline Bio
TRML
– –
-5,437
Closed -$260K
TRU icon
1840
TransUnion
TRU
$15.3B
– –
-5,233
Closed -$438K
TXRH icon
1841
Texas Roadhouse
TXRH
$13.7B
– –
-3,734
Closed -$620K
VMEO
1842
DELISTED
Vimeo
VMEO
– –
-23,006
Closed -$178K
VRNA
1843
DELISTED
Verona Pharma
VRNA
– –
-4,708
Closed -$502K
VRNS icon
1844
Varonis Systems
VRNS
$5B
– –
-5,102
Closed -$293K
VTLE
1845
DELISTED
Vital Energy
VTLE
– –
-15,056
Closed -$254K
WAL icon
1846
Western Alliance Bancorporation
WAL
$8.87B
– –
-7,907
Closed -$686K
WCC
1847
WESCO International
WCC
$17.7B
– –
-1,160
Closed -$245K
WOW
1848
DELISTED
WideOpenWest
WOW
– –
-52,594
Closed -$271K
GTM
1849
ZoomInfo Technologies
GTM
$1.22B
– –
-57,181
Closed -$624K
XIFR
1850
XPLR Infrastructure LP
XIFR
$1.08B
– –
-14,735
Closed -$150K
70 71 72 73
74

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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.