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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
GEHC icon
301
GE HealthCare
GEHC
$27.6B
$8.39M 0.07%
117,892
-20,149
-15% -$1.59M
ZTR
302
Virtus Total Return Fund
ZTR
$340M
$8.38M 0.07%
1,266,507
+20,411
+2% +$135K
CDE icon
303
Coeur Mining
CDE
$15.6B
$8.37M 0.07%
446,169
+141,867
+47% +$3.09M
C icon
304
Citigroup
C
$222B
$8.37M 0.06%
73,808
+723
+1% +$82.3K
AVK
305
Advent Convertible and Income Fund
AVK
$544M
$8.29M 0.06%
743,063
-41,975
-5% -$520K
ODFL icon
306
Old Dominion Freight Line
ODFL
$48.5B
$8.22M 0.06%
42,078
-9,975
-19% -$1.86M
EXPD icon
307
Expeditors International
EXPD
$22.9B
$8.17M 0.06%
57,042
-5,880
-9% -$894K
LEO
308
BNY Mellon Strategic Municipals
LEO
$387M
$8.14M 0.06%
1,294,233
-251,461
-16% -$1.61M
ZS icon
309
Zscaler
ZS
$23B
$8.12M 0.06%
57,859
-7,747
-12% -$1.37M
HTD
310
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$8.07M 0.06%
325,879
-9,471
-3% -$234K
DOW icon
311
Dow Inc
DOW
$21.6B
$8.02M 0.06%
192,453
+37,452
+24% +$1.19M
LNT icon
312
Alliant Energy
LNT
$19.4B
$7.98M 0.06%
111,227
+20,704
+23% +$1.43M
AGI icon
313
Alamos Gold
AGI
$12.4B
$7.94M 0.06%
178,667
-42,211
-19% -$1.86M
CII icon
314
BlackRock Enhanced Captial and Income Fund
CII
$1B
$7.92M 0.06%
376,843
+73,540
+24% +$1.66M
CHY
315
Calamos Convertible and High Income Fund
CHY
$1.03B
$7.92M 0.06%
727,218
+7,944
+1% +$92.8K
BLW icon
316
BlackRock Limited Duration Income Trust
BLW
$491M
$7.91M 0.06%
628,518
-86,675
-12% -$1.17M
ACV
317
Virtus Diversified Income & Convertible Fund
ACV
$278M
$7.9M 0.06%
325,073
-36,087
-10% -$967K
ESI icon
318
Element Solutions
ESI
$9.12B
$7.84M 0.06%
229,718
-15,722
-6% -$493K
HL icon
319
Hecla Mining
HL
$10.2B
$7.84M 0.06%
420,936
+73,921
+21% +$1.66M
TTWO icon
320
Take-Two Interactive
TTWO
$43B
$7.84M 0.06%
39,701
-9,828
-20% -$2.14M
RGLD icon
321
Royal Gold
RGLD
$17.1B
$7.79M 0.06%
30,609
+3,036
+11% +$806K
BAB icon
322
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$7.78M 0.06%
288,605
+22,008
+8% +$599K
CHW
323
Calamos Global Dynamic Income Fund
CHW
$544M
$7.77M 0.06%
1,070,341
-53,502
-5% -$417K
MSTR icon
324
Strategy Inc
MSTR
$33.5B
$7.7M 0.06%
61,707
-4,329
-7% -$619K
PFL
325
PIMCO Income Strategy Fund
PFL
$381M
$7.64M 0.06%
955,029
-28,027
-3% -$232K
11 12
13
14 15

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.