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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
LOW icon
176
Lowe's Companies
LOW
$122B
$15.7M 0.11%
65,047
-29,847
-31% -$7.17M
MYI icon
177
BlackRock MuniYield Quality Fund III
MYI
$716M
$15.6M 0.11%
1,435,436
+89,854
+7% +$986K
PCN
178
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$15.6M 0.11%
1,220,468
+1,955
+0.2% +$25.1K
JPC icon
179
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$15.4M 0.11%
1,896,826
-8,370
-0.4% -$68K
SRLN icon
180
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$15.3M 0.11%
370,396
-248,219
-40% -$10.2M
ACN icon
181
Accenture
ACN
$105B
$15.2M 0.11%
56,634
+17,263
+44% +$4.39M
GLW icon
182
Corning
GLW
$135B
$15.2M 0.11%
173,348
-35,155
-17% -$3.03M
OMC icon
183
Omnicom Group
OMC
$22.6B
$15.1M 0.11%
187,470
+84,984
+83% +$6.49M
QQQX icon
184
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$15M 0.11%
526,256
+96,654
+22% +$2.69M
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.9M 0.11%
29,731
+76
+0.3% +$37.8K
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$14.9M 0.11%
166,735
-19,679
-11% -$1.79M
NDMO icon
187
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$14.9M 0.11%
1,474,341
+345,497
+31% +$3.61M
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$14.8M 0.11%
134,329
+3,201
+2% +$356K
ZS icon
189
Zscaler
ZS
$26.3B
$14.8M 0.11%
65,606
+2,746
+4% +$775K
EMN icon
190
Eastman Chemical
EMN
$8.4B
$14.7M 0.11%
230,498
-19,324
-8% -$1.19M
MPWR icon
191
Monolithic Power Systems
MPWR
$66.8B
$14.7M 0.11%
16,228
+12,846
+380% +$12.4M
BSX icon
192
Boston Scientific
BSX
$71.4B
$14.7M 0.11%
154,091
+2,403
+2% +$236K
PYPL icon
193
PayPal
PYPL
$51.1B
$14.6M 0.1%
250,116
-7,142
-3% -$464K
ALL icon
194
Allstate
ALL
$70.8B
$14.6M 0.1%
70,051
+5,058
+8% +$1.04M
GUG
195
Guggenheim Active Allocation Fund
GUG
$510M
$14.6M 0.1%
950,000
– –
IDXX icon
196
Idexx Laboratories
IDXX
$46.5B
$14.4M 0.1%
21,342
+1,402
+7% +$955K
VMO icon
197
Invesco Municipal Opportunity Trust
VMO
$660M
$14.4M 0.1%
1,508,538
-320
-0% -$3.08K
CB icon
198
Chubb
CB
$137B
$14.4M 0.1%
46,099
+315
+0.7% +$92.1K
INSM icon
199
Insmed
INSM
$28.7B
$14.3M 0.1%
82,291
+45,431
+123% +$8.29M
NXP icon
200
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$14.3M 0.1%
1,014,022
+63,825
+7% +$917K
6 7
8
9 10

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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.