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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
PDO
251
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$11.2M 0.09%
865,387
+60,655
+8% +$831K
EIM
252
Eaton Vance Municipal Bond Fund
EIM
$492M
$11.2M 0.09%
1,144,456
-2,383
-0.2% -$23.5K
MCK icon
253
McKesson
MCK
$98.5B
$11.1M 0.09%
12,816
+1,246
+11% +$1.11M
TRV icon
254
Travelers Companies
TRV
$80.8B
$11M 0.09%
37,628
+3,447
+10% +$1.01M
KHC icon
255
Kraft Heinz
KHC
$30.4B
$10.9M 0.08%
484,364
-18,180
-4% -$428K
KMI icon
256
Kinder Morgan
KMI
$73.1B
$10.9M 0.08%
324,500
-73,182
-18% -$2.29M
IQI icon
257
Invesco Quality Municipal Securities
IQI
$526M
$10.9M 0.08%
1,128,476
-75,119
-6% -$753K
NIE
258
Virtus Equity & Convertible Income Fund
NIE
$718M
$10.8M 0.08%
463,240
-15,800
-3% -$395K
MS icon
259
Morgan Stanley
MS
$337B
$10.7M 0.08%
64,912
+5,849
+10% +$1.01M
EXG icon
260
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$10.7M 0.08%
1,231,413
-64,477
-5% -$605K
MMU
261
Western Asset Managed Municipals Fund
MMU
$549M
$10.7M 0.08%
1,036,528
+196,841
+23% +$2.07M
VKQ icon
262
Invesco Municipal Trust
VKQ
$536M
$10.6M 0.08%
1,118,581
-80,944
-7% -$789K
D icon
263
Dominion Energy
D
$62.5B
$10.5M 0.08%
170,550
+19,403
+13% +$1.2M
BHK icon
264
BlackRock Core Bond Trust
BHK
$642M
$10.3M 0.08%
1,128,912
-41,730
-4% -$395K
PFN
265
PIMCO Income Strategy Fund II
PFN
$695M
$10.3M 0.08%
1,493,412
-214,395
-13% -$1.55M
IGD
266
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$10.2M 0.08%
1,796,056
-110,659
-6% -$643K
SJNK icon
267
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10M 0.08%
400,666
+33,843
+9% +$853K
SLB icon
268
SLB Ltd
SLB
$77.8B
$9.98M 0.08%
194,123
+60,452
+45% +$2.93M
MRSH
269
Marsh
MRSH
$86.3B
$9.94M 0.08%
57,335
-3,916
-6% -$704K
ETB
270
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$9.82M 0.08%
680,729
+115,944
+21% +$1.76M
IDXX icon
271
Idexx Laboratories
IDXX
$42.9B
$9.79M 0.08%
17,424
-3,918
-18% -$2.51M
EVT icon
272
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$9.73M 0.08%
396,498
+17,791
+5% +$455K
PAYX icon
273
Paychex
PAYX
$40.4B
$9.71M 0.08%
105,388
-1,902
-2% -$188K
EMR icon
274
Emerson Electric
EMR
$82.9B
$9.69M 0.08%
73,931
-3,066
-4% -$441K
O icon
275
Realty Income
O
$61.2B
$9.63M 0.07%
157,335
+18,249
+13% +$1.14M
9 10
11
12 13

Similar funds

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
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.