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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
AMGN icon
26
Amgen
AMGN
$203B
$79.5M 0.62%
225,913
-26,547
-11% -$9.46M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$73.3M 0.57%
299,878
-29,895
-9% -$6.96M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$72.8M 0.56%
111,438
-25,033
-18% -$17.1M
CVX icon
29
Chevron
CVX
$388B
$72.8M 0.56%
351,794
+31,350
+10% +$5.72M
KLAC icon
30
KLA
KLAC
$275B
$71.7M 0.56%
486,850
-69,630
-13% -$10.2M
PLTR icon
31
Palantir
PLTR
$295B
$68.6M 0.53%
469,241
-108,273
-19% -$16.6M
XOM icon
32
ExxonMobil
XOM
$651B
$67.2M 0.52%
396,300
-28,860
-7% -$4.21M
JPM icon
33
JPMorgan Chase
JPM
$939B
$67.2M 0.52%
228,537
-20,070
-8% -$6.09M
BKNG icon
34
Booking.com
BKNG
$138B
$65.5M 0.51%
389,075
-32,650
-8% -$6.01M
MA icon
35
Mastercard
MA
$477B
$61M 0.47%
121,998
-1,502
-1% -$791K
ADI icon
36
Analog Devices
ADI
$181B
$59.4M 0.46%
186,583
-29,069
-13% -$9.25M
GILD icon
37
Gilead Sciences
GILD
$161B
$58M 0.45%
416,454
-101,335
-20% -$14.2M
ORLY icon
38
O'Reilly Automotive
ORLY
$72.4B
$57.9M 0.45%
627,062
+29,966
+5% +$2.81M
MCD icon
39
McDonald's
MCD
$188B
$56.9M 0.44%
183,078
-7,258
-4% -$2.31M
MDLZ icon
40
Mondelez International
MDLZ
$77.7B
$56.4M 0.44%
977,821
-84,897
-8% -$4.92M
ADBE icon
41
Adobe
ADBE
$89.5B
$53.8M 0.42%
221,287
-19,169
-8% -$5.31M
ABBV icon
42
AbbVie
ABBV
$458B
$53.4M 0.41%
245,701
-19,504
-7% -$4.33M
GS icon
43
Goldman Sachs
GS
$313B
$53.2M 0.41%
62,838
-4,685
-7% -$4.18M
HON icon
44
Honeywell
HON
$77.1B
$52M 0.4%
229,963
-22,273
-9% -$5.09M
KO icon
45
Coca-Cola
KO
$354B
$51.6M 0.4%
677,992
-21,006
-3% -$1.59M
VZ icon
46
Verizon
VZ
$194B
$51.2M 0.4%
1,019,608
+11,287
+1% +$523K
INTC icon
47
Intel
INTC
$466B
$50.6M 0.39%
1,145,898
-199,405
-15% -$9.14M
CMCSA icon
48
Comcast
CMCSA
$79.1B
$50.2M 0.39%
1,747,590
-71,969
-4% -$2.15M
UNP icon
49
Union Pacific
UNP
$183B
$48.5M 0.38%
200,016
-2,020
-1% -$495K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$47.3M 0.37%
573,020
-26,529
-4% -$2.2M
1
2
3 4 5

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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
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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.