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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
GLPI icon
476
Gaming and Leisure Properties
GLPI
$12.8B
$4.42M 0.03%
99,709
-23,671
-19% -$1.1M
EQR icon
477
Equity Residential
EQR
$25.4B
$4.42M 0.03%
74,749
+16,417
+28% +$1.01M
MET icon
478
MetLife
MET
$61B
$4.36M 0.03%
61,629
+15,248
+33% +$1.14M
QQQ icon
479
Invesco QQQ Trust
QQQ
$455B
$4.31M 0.03%
7,464
+1,534
+26% +$932K
PBR icon
480
Petrobras
PBR
$121B
$4.3M 0.03%
207,410
+58,957
+40% +$943K
FLTR icon
481
VanEck IG Floating Rate ETF
FLTR
$2.93B
$4.28M 0.03%
167,924
+2,283
+1% +$58.2K
RPM icon
482
RPM International
RPM
$13.7B
$4.27M 0.03%
42,922
+3,383
+9% +$366K
HYI
483
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$4.26M 0.03%
399,078
-30,088
-7% -$332K
PEG icon
484
Public Service Enterprise Group
PEG
$39.8B
$4.24M 0.03%
52,366
+8,782
+20% +$720K
GEV icon
485
GE Vernova
GEV
$270B
$4.21M 0.03%
4,819
-600
-11% -$468K
BGH
486
Barings Global Short Duration High Yield Fund
BGH
$281M
$4.2M 0.03%
307,629
-21,995
-7% -$320K
INCY icon
487
Incyte
INCY
$23.5B
$4.2M 0.03%
44,622
+3,090
+7% +$308K
WTFC icon
488
Wintrust Financial
WTFC
$10.7B
$4.2M 0.03%
30,201
-6,235
-17% -$904K
OR icon
489
OR Royalties Inc
OR
$5.47B
$4.15M 0.03%
109,247
-19,144
-15% -$786K
GATX icon
490
GATX Corp
GATX
$6.55B
$4.15M 0.03%
24,278
-4,829
-17% -$869K
CAG icon
491
Conagra Brands
CAG
$7.07B
$4.12M 0.03%
262,167
+74,585
+40% +$1.32M
NXJ
492
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.1M 0.03%
333,212
-60,490
-15% -$751K
ET.PRI icon
493
Energy Transfer LP Series I Preferred Units
ET.PRI
$478M
$4.06M 0.03%
+350,626
New +$4.12M
NRG icon
494
NRG Energy
NRG
$29.8B
$4.04M 0.03%
27,645
+10,020
+57% +$1.58M
PCG icon
495
PG&E
PCG
$47.8B
$4.03M 0.03%
229,306
+55,085
+32% +$937K
FSLR icon
496
First Solar
FSLR
$21.8B
$3.98M 0.03%
20,153
+3,185
+19% +$704K
SSRM icon
497
SSR Mining
SSRM
$5.57B
$3.97M 0.03%
134,925
-28,746
-18% -$762K
EOG icon
498
EOG Resources
EOG
$78B
$3.96M 0.03%
27,376
+5,073
+23% +$616K
IWM icon
499
iShares Russell 2000 ETF
IWM
$80.9B
$3.96M 0.03%
15,954
+210
+1% +$54.2K
EXEL icon
500
Exelixis
EXEL
$13.9B
$3.92M 0.03%
91,477
+35,697
+64% +$1.53M
18 19
20
21 22

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AIM
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CII
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AAMU
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NMIFOAC
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WANY
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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.