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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
NUW icon
376
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$6.39M 0.05%
445,917
-18,992
-4% -$273K
VICI icon
377
VICI Properties
VICI
$29.4B
$6.38M 0.05%
233,652
+37,657
+19% +$1.08M
BF.B icon
378
Brown-Forman Class B
BF.B
$12B
$6.28M 0.05%
237,371
+17,285
+8% +$464K
GIS icon
379
General Mills
GIS
$19.2B
$6.23M 0.05%
167,418
+41,024
+32% +$1.78M
CFG icon
380
Citizens Financial Group
CFG
$30.4B
$6.22M 0.05%
103,671
-2,905
-3% -$179K
NCV
381
Virtus Convertible & Income Fund
NCV
$374M
$6.21M 0.05%
417,402
+79,454
+24% +$1.25M
LULU icon
382
lululemon athletica
LULU
$13B
$6.2M 0.05%
40,513
-14,881
-27% -$2.67M
EOD
383
Allspring Global Dividend Opportunity Fund
EOD
$276M
$6.19M 0.05%
1,061,860
+405,748
+62% +$2.44M
PMO
384
Franklin Municipal Opportunities Trust
PMO
$282M
$6.17M 0.05%
598,891
-65,023
-10% -$688K
GHY
385
PGIM Global High Yield Fund
GHY
$478M
$6.17M 0.05%
529,391
-21,826
-4% -$272K
DSM
386
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$6.14M 0.05%
1,021,511
-217,907
-18% -$1.33M
USA icon
387
Liberty All-Star Equity Fund
USA
$1.75B
$6.14M 0.05%
1,105,423
+129,526
+13% +$774K
HSY icon
388
Hershey
HSY
$35.4B
$6.07M 0.05%
29,220
-7,837
-21% -$1.65M
NKE icon
389
Nike
NKE
$61.9B
$6.06M 0.05%
114,685
+15,299
+15% +$928K
FDX icon
390
FedEx
FDX
$74.5B
$6.04M 0.05%
16,971
-7,313
-30% -$2.54M
ATO icon
391
Atmos Energy
ATO
$29.9B
$6.02M 0.05%
32,591
+1,846
+6% +$326K
R icon
392
Ryder
R
$10.3B
$6.01M 0.05%
29,380
+4,026
+16% +$814K
EOT
393
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$6M 0.05%
350,450
-15,344
-4% -$267K
IQV icon
394
IQVIA
IQV
$34.7B
$5.99M 0.05%
35,151
+1,449
+4% +$283K
WTRG icon
395
Essential Utilities
WTRG
$11.2B
$5.98M 0.05%
148,581
+6,569
+5% +$259K
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.95M 0.05%
63,394
+4,393
+7% +$422K
HMY icon
397
Harmony Gold Mining
HMY
$9.92B
$5.93M 0.05%
385,740
+62,970
+20% +$1.24M
ERC
398
Allspring Multi-Sector Income Fund
ERC
$255M
$5.92M 0.05%
657,365
-54,164
-8% -$502K
DXCM icon
399
DexCom
DXCM
$27.6B
$5.9M 0.05%
93,968
-21,520
-19% -$1.5M
EGO icon
400
Eldorado Gold
EGO
$8.31B
$5.89M 0.05%
171,574
-14,873
-8% -$606K
14 15
16
17 18

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TRSOTSOK
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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
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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.