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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
+0.21%
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
$12.9B
AUM Growth
-$1.07B
Cap. Flow
-$775M
Cap. Flow %
-6.01%
Top 10 Hldgs %
19.32%
Holding
1,827
New
87
Increased
761
Reduced
739
Closed
231

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$114M
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$15.2M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$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
SLV icon
iShares Silver Trust
SLV
+$96.9M
2
NVDA icon
NVIDIA
NVDA
+$96.7M
3
AAPL icon
Apple
AAPL
+$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
PCQ
226
Pimco California Municipal Income Fund
PCQ
$162M
$12.4M 0.1%
1,442,771
+230,353
+19% +$2.05M
USB icon
227
US Bancorp
USB
$99.6B
$12.4M 0.1%
237,473
+58,119
+32% +$3.19M
SPOT icon
228
Spotify
SPOT
$99.2B
$12.3M 0.1%
25,389
+10,201
+67% +$5.12M
ALNY icon
229
Alnylam Pharmaceuticals
ALNY
$36.3B
$12.3M 0.1%
37,114
-3,021
-8% -$1.03M
VCV icon
230
Invesco California Value Municipal Income Trust
VCV
$515M
$12.2M 0.09%
1,170,090
+84,460
+8% +$933K
DDOG icon
231
Datadog
DDOG
$87.9B
$12.2M 0.09%
103,070
-18,114
-15% -$2.24M
ES icon
232
Eversource Energy
ES
$28.2B
$12.2M 0.09%
175,430
+30,970
+21% +$2.19M
STIP icon
233
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.1M 0.09%
117,444
-10,476
-8% -$1.08M
ABNB icon
234
Airbnb
ABNB
$83.7B
$12M 0.09%
95,312
-21,608
-18% -$2.81M
PDI icon
235
PIMCO Dynamic Income Fund
PDI
$7.4B
$11.9M 0.09%
693,615
-3,998
-0.6% -$72K
RSG icon
236
Republic Services
RSG
$66.7B
$11.8M 0.09%
54,047
+15,027
+39% +$3.3M
WEC icon
237
WEC Energy
WEC
$37.7B
$11.8M 0.09%
102,037
+15,673
+18% +$1.76M
ETY icon
238
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$11.8M 0.09%
853,436
-51,474
-6% -$760K
EMLC icon
239
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$11.7M 0.09%
466,977
+55,948
+14% +$1.45M
FITB
240
Fifth Third Bancorp
FITB
$52B
$11.6M 0.09%
249,796
+10,420
+4% +$514K
CHRW icon
241
C.H. Robinson
CHRW
$22B
$11.6M 0.09%
69,704
-2,547
-4% -$456K
JQC icon
242
Nuveen Credit Strategies Income Fund
JQC
$702M
$11.6M 0.09%
2,374,567
-435,887
-16% -$2.16M
VGM icon
243
Invesco Trust Investment Grade Municipals
VGM
$549M
$11.5M 0.09%
1,160,952
-81,762
-7% -$845K
WPM icon
244
Wheaton Precious Metals
WPM
$50.6B
$11.4M 0.09%
86,638
-18,106
-17% -$2.52M
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.3M 0.09%
23,509
-6,222
-21% -$3.05M
KGC icon
246
Kinross Gold
KGC
$28.5B
$11.3M 0.09%
369,091
-43,702
-11% -$1.43M
EW icon
247
Edwards Lifesciences
EW
$47.6B
$11.3M 0.09%
140,573
-2,718
-2% -$224K
DOV icon
248
Dover
DOV
$27.2B
$11.2M 0.09%
53,958
-12,344
-19% -$2.64M
EA icon
249
Electronic Arts
EA
$52.4B
$11.2M 0.09%
55,092
-13,197
-19% -$2.66M
BSX icon
250
Boston Scientific
BSX
$65.8B
$11.2M 0.09%
178,788
+24,697
+16% +$1.98M
8 9
10
11 12

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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
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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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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.