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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
1 Year Est. Return
+27.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,827
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$114M
2
+$15.2M
3
+$8.98M
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$8.76M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$8.75M

Top Sells

Rank Stock Value
1
+$96.9M
2
+$96.7M
3
+$79.4M
4
MSFT icon
Microsoft
MSFT
+$58.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Healthcare 8.46%
3 Consumer Discretionary 7.42%
4 Communication Services 7.23%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$451M 3.5%
2,587,932
-526,829
AAPL icon
2
Apple
AAPL
$4.57T
$372M 2.88%
1,463,999
-304,986
MSFT icon
3
Microsoft
MSFT
$3.71T
$298M 2.31%
803,701
-140,633
AVGO icon
4
Broadcom
AVGO
$2.04T
$241M 1.87%
778,536
-81,866
AMZN icon
5
Amazon
AMZN
$2.96T
$224M 1.73%
1,073,678
-204,017
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$207M 1.6%
718,745
-146,577
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$188M 1.46%
329,350
-57,992
LRCX icon
8
Lam Research
LRCX
$390B
$174M 1.35%
813,760
-79,308
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$168M 1.31%
258,700
+15,400
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$168M 1.31%
258,700
+15,400
WMT icon
11
Walmart Inc
WMT
$890B
$158M 1.23%
1,271,869
+932,076
MU icon
12
Micron Technology
MU
$991B
$149M 1.15%
440,292
-79,783
TSLA icon
13
Tesla
TSLA
$1.3T
$143M 1.11%
385,982
-24,374
AMAT icon
14
Applied Materials
AMAT
$428B
$142M 1.1%
415,518
-69,509
COST icon
15
Costco
COST
$420B
$134M 1.04%
134,581
-19,657
CSCO icon
16
Cisco
CSCO
$479B
$129M 1%
1,663,935
-223,190
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$122M 0.95%
425,584
-108,956
AMD icon
18
Advanced Micro Devices
AMD
$789B
$108M 0.84%
529,463
-67,086
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$96.7M 0.75%
148,649
-36,298
NFLX icon
20
Netflix
NFLX
$309B
$96.5M 0.75%
1,003,124
-179,498
MRK icon
21
Merck
MRK
$318B
$95.6M 0.74%
794,868
+21,150
WM icon
22
Waste Management
WM
$91B
$86.3M 0.67%
375,486
-3,120
QCOM icon
23
Qualcomm
QCOM
$176B
$85.4M 0.66%
663,467
-89,811
PEP icon
24
PepsiCo
PEP
$190B
$85.4M 0.66%
550,120
-51,262
V icon
25
Visa
V
$677B
$81.9M 0.64%
270,953
-11,425
1
2 3 4 5

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TRSOTSOK
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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
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AAMU
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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ZIG
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Guggenheim Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Guggenheim Capital held 1,827 positions worth $12.9B, down 7.7% from $14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Guggenheim Capital withdrew a net $775M in Q1 2026, closing 231 positions and reducing 739 holdings. Its most notable exit was Nuveen S&P 500 Buy-Write Income Fund, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Guggenheim Capital opened a new position in Energy Transfer LP Series I Preferred Units worth $4.06M.

  • Guggenheim Capital's largest Q1 2026 buy was Energy Transfer LP Series I Preferred Units: 350,626 shares worth $4.06M.
  • Guggenheim Capital added most to Walmart Inc in Q1 2026, an estimated $114M increase.
  • Guggenheim Capital's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $96.9M.
  • Guggenheim Capital fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $8.6M.
  • Guggenheim Capital's ten largest holdings make up 19% of its $12.9B portfolio in Q1 2026.
  • Guggenheim Capital opened 87 new positions and closed 231 in Q1 2026.
  • Guggenheim Capital's portfolio value fell 7.7% quarter-over-quarter to $12.9B.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.