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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
+359.15%
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
NVDA icon
1
NVIDIA
NVDA
$5.03T
$581M 4.16%
3,114,761
-277,940
-8% -$51.7M
AAPL icon
2
Apple
AAPL
$4.83T
$481M 3.44%
1,768,985
-158,928
-8% -$42.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$457M 3.27%
944,334
-67,108
-7% -$33.6M
AVGO icon
4
Broadcom
AVGO
$1.83T
$298M 2.13%
860,402
-287,824
-25% -$103M
AMZN icon
5
Amazon
AMZN
$2.51T
$295M 2.11%
1,277,695
-102,010
-7% -$23.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.93T
$271M 1.94%
865,322
-80,549
-9% -$23M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$256M 1.83%
387,342
+37,785
+11% +$25.2M
TSLA icon
8
Tesla
TSLA
$1.25T
$185M 1.32%
410,356
+31,357
+8% +$13.9M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.92T
$168M 1.2%
534,540
-51,445
-9% -$14.7M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$166M 1.19%
243,300
+12,700
+6% +$8.58M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$166M 1.19%
243,300
+12,700
+6% +$8.58M
LRCX icon
12
Lam Research
LRCX
$392B
$153M 1.09%
893,068
+39,055
+5% +$6.07M
MU icon
13
Micron Technology
MU
$1.06T
$148M 1.06%
520,075
+19,317
+4% +$4.43M
CSCO icon
14
Cisco
CSCO
$447B
$145M 1.04%
1,887,125
-52,735
-3% -$3.91M
COST icon
15
Costco
COST
$412B
$133M 0.95%
154,238
+2,619
+2% +$2.37M
QCOM icon
16
Qualcomm
QCOM
$177B
$129M 0.92%
753,278
-32,193
-4% -$5.52M
AMD icon
17
Advanced Micro Devices
AMD
$862B
$128M 0.91%
596,549
+13,806
+2% +$3.1M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$126M 0.9%
184,947
-1,616
-0.9% -$1.09M
AMAT icon
19
Applied Materials
AMAT
$438B
$125M 0.89%
485,027
-23,649
-5% -$5.67M
NFLX icon
20
Netflix
NFLX
$288B
$111M 0.79%
1,182,622
+30,572
+3% +$3.3M
PLTR icon
21
Palantir
PLTR
$295B
$103M 0.74%
577,514
+10,122
+2% +$1.83M
V icon
22
Visa
V
$671B
$99M 0.71%
282,378
-1,819
-0.6% -$620K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$93.5M 0.67%
136,471
– –
BKNG icon
24
Booking.com
BKNG
$136B
$90.3M 0.65%
421,725
+10,750
+3% +$2.21M
PEP icon
25
PepsiCo
PEP
$184B
$86.3M 0.62%
601,382
-3,094
-0.5% -$455K
1
2 3 4 5

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CII
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AAMU
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NMIFOAC
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WANY
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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.