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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
DSL
401
DoubleLine Income Solutions Fund
DSL
$1.21B
$5.88M 0.05%
543,390
+129,688
+31% +$1.46M
FRT icon
402
Federal Realty Investment Trust
FRT
$10.9B
$5.88M 0.05%
55,333
+9,764
+21% +$1.02M
OIA icon
403
Invesco Municipal Income Opportunities Trust
OIA
$295M
$5.87M 0.05%
956,272
-64,170
-6% -$397K
AG icon
404
First Majestic Silver
AG
$8.05B
$5.86M 0.05%
272,649
-78,850
-22% -$1.82M
DT icon
405
Dynatrace
DT
$12.1B
$5.83M 0.05%
157,788
+17,448
+12% +$667K
DVN icon
406
Devon Energy
DVN
$51.9B
$5.83M 0.05%
115,955
+23,891
+26% +$1.02M
EAD
407
Allspring Income Opportunities Fund
EAD
$372M
$5.82M 0.05%
898,819
-144,855
-14% -$977K
PMM
408
Franklin Managed Municipal Income Trust
PMM
$275M
$5.82M 0.05%
945,720
+7,727
+0.8% +$48.4K
BG icon
409
Bunge Global
BG
$23.6B
$5.78M 0.04%
45,426
+16,037
+55% +$1.86M
HPF
410
John Hancock Preferred Income Fund II
HPF
$341M
$5.77M 0.04%
369,327
+126,318
+52% +$2.02M
UTHR icon
411
United Therapeutics
UTHR
$26.3B
$5.76M 0.04%
9,720
+1,564
+19% +$779K
ARWR icon
412
Arrowhead Research
ARWR
$12.1B
$5.73M 0.04%
91,463
+34,819
+61% +$2.2M
MCO icon
413
Moody's
MCO
$81.7B
$5.71M 0.04%
13,094
+1,524
+13% +$721K
NXPI icon
414
NXP Semiconductors
NXPI
$68B
$5.69M 0.04%
28,911
+9,171
+46% +$2.03M
NFJ
415
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$5.67M 0.04%
449,895
-157,850
-26% -$2.09M
CSQ icon
416
Calamos Strategic Total Return Fund
CSQ
$3.21B
$5.56M 0.04%
324,545
-46,039
-12% -$863K
NAN icon
417
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$5.55M 0.04%
498,156
-92,091
-16% -$1.05M
BGX
418
Blackstone Long-Short Credit Income Fund
BGX
$135M
$5.47M 0.04%
502,148
-195,968
-28% -$2.19M
AM icon
419
Antero Midstream
AM
$10.8B
$5.44M 0.04%
238,586
+14,740
+7% +$304K
TXNM
420
TXNM Energy Inc
TXNM
$6.47B
$5.43M 0.04%
92,944
-1,331
-1% -$78.4K
ON icon
421
ON Semiconductor
ON
$33.8B
$5.42M 0.04%
87,468
-3,420
-4% -$215K
SWKS icon
422
Skyworks Solutions
SWKS
$9.06B
$5.41M 0.04%
101,118
-27,737
-22% -$1.61M
INGR icon
423
Ingredion
INGR
$6.38B
$5.4M 0.04%
47,915
+1,282
+3% +$147K
CMS icon
424
CMS Energy
CMS
$23.1B
$5.39M 0.04%
69,434
+6,247
+10% +$464K
POR icon
425
Portland General Electric
POR
$6.02B
$5.38M 0.04%
101,985
-33,124
-25% -$1.7M
15 16
17
18 19

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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.