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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
ETO
451
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$4.85M 0.04%
182,122
+24,383
+15% +$714K
BIIB icon
452
Biogen
BIIB
$29.9B
$4.84M 0.04%
26,382
+2,362
+10% +$435K
VCIT icon
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.81M 0.04%
58,131
+7,585
+15% +$635K
AFL icon
454
Aflac
AFL
$63.9B
$4.78M 0.04%
43,593
+3,961
+10% +$439K
SYK icon
455
Stryker
SYK
$127B
$4.77M 0.04%
14,517
+2,905
+25% +$1.04M
FCAL icon
456
First Trust California Municipal High income ETF
FCAL
$219M
$4.74M 0.04%
97,015
-1,249
-1% -$61.9K
SWK icon
457
Stanley Black & Decker
SWK
$14.2B
$4.7M 0.04%
66,129
+33,672
+104% +$2.7M
JCE icon
458
Nuveen Core Equity Alpha Fund
JCE
$279M
$4.69M 0.04%
317,568
+48,676
+18% +$760K
EFT
459
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$4.67M 0.04%
434,946
-14,092
-3% -$157K
MTSI icon
460
MACOM Technology Solutions
MTSI
$20.4B
$4.65M 0.04%
20,933
+5,915
+39% +$1.32M
HAL icon
461
Halliburton
HAL
$27.9B
$4.64M 0.04%
118,986
+61,517
+107% +$2.13M
ORI icon
462
Old Republic International
ORI
$10.3B
$4.55M 0.04%
114,084
+152
+0.1% +$6.25K
CCD
463
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$4.54M 0.04%
212,818
-44,471
-17% -$991K
HPE icon
464
Hewlett Packard
HPE
$63.2B
$4.53M 0.04%
190,466
+56,087
+42% +$1.24M
DMB
465
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$4.52M 0.04%
429,202
-5,464
-1% -$59.9K
FAX
466
abrdn Asia-Pacific Income Fund
FAX
$590M
$4.52M 0.04%
313,131
+84,984
+37% +$1.31M
EOI
467
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$4.51M 0.03%
239,891
-2,509
-1% -$50.7K
MFM
468
Aberdeen Municipal Income Fund
MFM
$222M
$4.49M 0.03%
832,399
-86,375
-9% -$471K
SSB icon
469
SouthState Bank Corp
SSB
$10.3B
$4.48M 0.03%
48,457
+7
+0% +$687
TLN
470
Talen Energy Corp
TLN
$17.2B
$4.48M 0.03%
14,033
+7,976
+132% +$2.81M
EFR
471
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$4.46M 0.03%
422,921
-42,610
-9% -$463K
PB icon
472
Prosperity Bancshares
PB
$8.77B
$4.46M 0.03%
66,332
+8,975
+16% +$629K
HALO icon
473
Halozyme
HALO
$9.72B
$4.44M 0.03%
68,749
+16,434
+31% +$1.16M
MEDP icon
474
Medpace
MEDP
$16.8B
$4.44M 0.03%
9,237
+4,974
+117% +$2.55M
BRO icon
475
Brown & Brown
BRO
$22.9B
$4.43M 0.03%
67,927
-3,825
-5% -$276K
17 18
19
20 21

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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.