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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
JQC icon
201
Nuveen Credit Strategies Income Fund
JQC
$705M
$14.1M 0.1%
2,810,454
-318,683
-10% -$1.62M
GFI icon
202
Gold Fields
GFI
$33.4B
$14M 0.1%
320,987
-33,052
-9% -$1.38M
EA icon
203
Electronic Arts
EA
$14M 0.1%
68,289
-3,807
-5% -$768K
ETY icon
204
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$13.9M 0.1%
904,910
-67,328
-7% -$1.04M
BKR icon
205
Baker Hughes
BKR
$62.3B
$13.9M 0.1%
304,448
+5,782
+2% +$274K
ANGL icon
206
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$13.8M 0.1%
470,807
+15,604
+3% +$459K
GD icon
207
General Dynamics
GD
$105B
$13.8M 0.1%
41,009
+6,928
+20% +$2.36M
IIM icon
208
Invesco Value Municipal Income Trust
IIM
$591M
$13.8M 0.1%
1,119,319
+208,989
+23% +$2.61M
NKX icon
209
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$13.8M 0.1%
1,107,420
+109,771
+11% +$1.39M
NMCO icon
210
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$13.7M 0.1%
1,342,961
+244,942
+22% +$2.62M
ROP icon
211
Roper Technologies
ROP
$39.3B
$13.7M 0.1%
30,833
+450
+1% +$208K
MHD icon
212
BlackRock MuniHoldings Fund
MHD
$605M
$13.7M 0.1%
1,166,799
-31,062
-3% -$364K
BKT icon
213
BlackRock Income Trust
BKT
$339M
$13.7M 0.1%
1,239,012
+39,123
+3% +$435K
TRI icon
214
Thomson Reuters
TRI
$43.7B
$13.6M 0.1%
101,507
+919
+0.9% +$133K
MPC icon
215
Marathon Petroleum
MPC
$84B
$13.5M 0.1%
83,008
-16,205
-16% -$3.03M
TFC icon
216
Truist Financial
TFC
$64.2B
$13.5M 0.1%
274,224
-38,671
-12% -$1.78M
JNK icon
217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$13.5M 0.1%
138,429
+1,288
+0.9% +$125K
BOE icon
218
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$13.4M 0.1%
1,148,096
+137,344
+14% +$1.59M
EIX icon
219
Edison International
EIX
$25.9B
$13.4M 0.1%
223,539
+11,789
+6% +$676K
DHR icon
220
Danaher
DHR
$141B
$13.4M 0.1%
58,467
+6,176
+12% +$1.36M
TGT icon
221
Target
TGT
$66.8B
$13.3M 0.1%
136,098
-1,828
-1% -$168K
NRK icon
222
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$13.3M 0.1%
1,318,465
+115,893
+10% +$1.17M
EQIX icon
223
Equinix
EQIX
$104B
$13.2M 0.09%
17,182
+357
+2% +$280K
STIP icon
224
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.1M 0.09%
127,920
-2,660
-2% -$274K
DOV icon
225
Dover
DOV
$28.4B
$12.9M 0.09%
66,302
-20,018
-23% -$3.65M
7 8
9
10 11

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AIM
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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.