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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
OKE icon
276
Oneok
OKE
$58.7B
$9.5M 0.07%
105,070
+36,284
+53% +$2.99M
ETJ
277
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$9.38M 0.07%
1,148,133
+59,273
+5% +$513K
ITW icon
278
Illinois Tool Works
ITW
$81.4B
$9.34M 0.07%
35,898
+2,241
+7% +$610K
CTRE icon
279
CareTrust REIT
CTRE
$10.2B
$9.29M 0.07%
253,565
-106
-0% -$4.07K
PYPL icon
280
PayPal
PYPL
$49.5B
$9.22M 0.07%
203,943
-46,173
-18% -$2.23M
VTRS icon
281
Viatris
VTRS
$20.1B
$9.21M 0.07%
681,711
+119,120
+21% +$1.67M
AOD
282
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$9.21M 0.07%
999,833
+62,431
+7% +$621K
SRE icon
283
Sempra
SRE
$60.8B
$9.16M 0.07%
94,312
+4,578
+5% +$419K
COP icon
284
ConocoPhillips
COP
$147B
$9.13M 0.07%
69,193
+10,237
+17% +$1.13M
VKI icon
285
Invesco Advantage Municipal Income Trust II
VKI
$394M
$9.01M 0.07%
1,040,093
+253,255
+32% +$2.31M
CWEN icon
286
Clearway Energy Class C
CWEN
$5B
$8.97M 0.07%
228,374
+31,586
+16% +$1.18M
SO icon
287
Southern Company
SO
$110B
$8.9M 0.07%
92,213
+11,669
+14% +$1.08M
TSM icon
288
TSMC
TSM
$2.09T
$8.75M 0.07%
25,881
-3,118
-11% -$1.07M
KMB icon
289
Kimberly-Clark
KMB
$36.4B
$8.74M 0.07%
90,559
-8,555
-9% -$876K
KIO
290
KKR Income Opportunities Fund
KIO
$450M
$8.73M 0.07%
793,562
+37,748
+5% +$431K
HYT icon
291
BlackRock Corporate High Yield Fund
HYT
$1.36B
$8.72M 0.07%
1,023,575
+113,870
+13% +$998K
PDT
292
John Hancock Premium Dividend Fund
PDT
$634M
$8.67M 0.07%
662,082
-30,480
-4% -$400K
PAAS icon
293
Pan American Silver
PAAS
$18.6B
$8.66M 0.07%
158,559
-24,902
-14% -$1.44M
PRU icon
294
Prudential Financial
PRU
$41.7B
$8.63M 0.07%
88,326
+21,131
+31% +$2.19M
ROP icon
295
Roper Technologies
ROP
$36.3B
$8.6M 0.07%
24,313
-6,520
-21% -$2.41M
EXR icon
296
Extra Space Storage
EXR
$31.2B
$8.59M 0.07%
65,520
+4,716
+8% +$665K
EVN
297
Eaton Vance Municipal Income Trust
EVN
$427M
$8.5M 0.07%
816,171
-141,817
-15% -$1.54M
ETN icon
298
Eaton
ETN
$157B
$8.47M 0.07%
23,690
-9,348
-28% -$3.33M
FNV icon
299
Franco-Nevada
FNV
$41.4B
$8.42M 0.07%
34,093
-3,474
-9% -$859K
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.5B
$8.42M 0.07%
76,291
-4,880
-6% -$540K
10 11
12
13 14

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.