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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
VST icon
351
Vistra
VST
$55.1B
$7.16M 0.06%
47,602
+5,868
+14% +$950K
DTE icon
352
DTE Energy
DTE
$31.1B
$7.1M 0.06%
48,533
+10,163
+26% +$1.43M
ARM icon
353
Arm
ARM
$278B
$7.08M 0.05%
46,804
-3,545
-7% -$430K
HIG icon
354
Hartford Financial Services
HIG
$38.5B
$7M 0.05%
51,792
+18,659
+56% +$2.55M
ISD
355
PGIM High Yield Bond Fund
ISD
$414M
$6.97M 0.05%
529,898
-139,659
-21% -$1.98M
JBL icon
356
Jabil
JBL
$32.8B
$6.95M 0.05%
26,168
-1,483
-5% -$374K
BBY icon
357
Best Buy
BBY
$18B
$6.85M 0.05%
106,764
+24,944
+30% +$1.64M
HBAN icon
358
Huntington Bancshares
HBAN
$35.1B
$6.79M 0.05%
433,711
+110,489
+34% +$1.89M
ENTG icon
359
Entegris
ENTG
$19.7B
$6.79M 0.05%
57,892
+6,544
+13% +$774K
TSN icon
360
Tyson Foods
TSN
$20.2B
$6.77M 0.05%
105,612
+38,648
+58% +$2.4M
AXON
361
Axon Enterprise
AXON
$40.5B
$6.73M 0.05%
15,837
-3,455
-18% -$1.8M
AOS icon
362
A.O. Smith
AOS
$8.38B
$6.71M 0.05%
101,826
-1,908
-2% -$138K
JBHT icon
363
JB Hunt Transport Services
JBHT
$27.1B
$6.69M 0.05%
31,565
-1,623
-5% -$346K
BDX icon
364
Becton Dickinson
BDX
$43.1B
$6.67M 0.05%
42,399
-17,521
-29% -$3.22M
PPL
365
PPL Corp
PPL
$27.3B
$6.64M 0.05%
173,879
+20,629
+13% +$761K
F icon
366
Ford
F
$57.3B
$6.63M 0.05%
574,502
+186,301
+48% +$2.45M
AIG icon
367
American International
AIG
$41.9B
$6.61M 0.05%
87,862
+20,397
+30% +$1.56M
VLO icon
368
Valero Energy
VLO
$89.8B
$6.59M 0.05%
26,662
+4,869
+22% +$1M
CHI
369
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$6.55M 0.05%
609,476
-85,334
-12% -$958K
NCA icon
370
Nuveen California Municipal Value Fund
NCA
$299M
$6.54M 0.05%
697,459
+8,199
+1% +$76.8K
AON icon
371
Aon
AON
$77.3B
$6.48M 0.05%
20,069
+17,050
+565% +$5.67M
IAG icon
372
IAMGOLD
IAG
$8.47B
$6.46M 0.05%
343,430
-48,467
-12% -$961K
PODD icon
373
Insulet
PODD
$11.3B
$6.44M 0.05%
30,667
-2,847
-8% -$715K
MMD
374
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$6.42M 0.05%
432,536
-17,391
-4% -$266K
AIZ icon
375
Assurant
AIZ
$13.7B
$6.41M 0.05%
29,433
-10,712
-27% -$2.44M
13 14
15
16 17

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TRSOTSOK
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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.