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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
FSM icon
501
Fortuna Silver Mines
FSM
$2.59B
$3.91M 0.03%
394,103
-15,625
-4% -$169K
UMC icon
502
United Microelectronic
UMC
$48.9B
$3.88M 0.03%
432,045
+19,718
+5% +$192K
HAS icon
503
Hasbro
HAS
$12.6B
$3.87M 0.03%
41,299
+11,727
+40% +$1.1M
KVUE icon
504
Kenvue
KVUE
$37B
$3.86M 0.03%
223,940
+11,027
+5% +$196K
ERIE icon
505
Erie Indemnity
ERIE
$11.7B
$3.86M 0.03%
15,353
+5,052
+49% +$1.36M
ED icon
506
Consolidated Edison
ED
$41.6B
$3.85M 0.03%
34,012
+10,731
+46% +$1.16M
EVG
507
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$3.83M 0.03%
358,420
-19,912
-5% -$216K
CLX icon
508
Clorox
CLX
$11.6B
$3.82M 0.03%
36,865
+12,860
+54% +$1.46M
LHX icon
509
L3Harris
LHX
$55.9B
$3.81M 0.03%
11,032
-456
-4% -$159K
ORLA
510
Orla Mining
ORLA
$3.48B
$3.8M 0.03%
235,603
-50,190
-18% -$833K
SPTL icon
511
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.8M 0.03%
144,423
+26,603
+23% +$709K
CME icon
512
CME Group
CME
$92.2B
$3.78M 0.03%
12,791
-1,643
-11% -$488K
OXY icon
513
Occidental Petroleum
OXY
$57B
$3.77M 0.03%
58,055
+19,599
+51% +$986K
UBSI icon
514
United Bankshares
UBSI
$6.55B
$3.74M 0.03%
90,258
-759
-0.8% -$31.6K
KIM icon
515
Kimco Realty
KIM
$17.6B
$3.74M 0.03%
166,367
+33,688
+25% +$742K
HPQ icon
516
HP
HPQ
$23.5B
$3.71M 0.03%
192,903
+35,541
+23% +$691K
CHRD icon
517
Chord Energy
CHRD
$7.79B
$3.69M 0.03%
25,967
-3,351
-11% -$365K
RMBS icon
518
Rambus
RMBS
$10.4B
$3.68M 0.03%
42,731
+19,226
+82% +$1.92M
BMRN icon
519
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.64M 0.03%
64,517
+15,808
+32% +$922K
ONC
520
BeOne Medicines Ltd
ONC
$33.8B
$3.64M 0.03%
12,245
+3,097
+34% +$1M
FTF
521
Franklin Limited Duration Income Trust
FTF
$233M
$3.59M 0.03%
615,618
-195,245
-24% -$1.19M
GPC icon
522
Genuine Parts
GPC
$17.1B
$3.59M 0.03%
33,919
-13,189
-28% -$1.63M
CSGP icon
523
CoStar Group
CSGP
$11.3B
$3.57M 0.03%
88,384
-20,462
-19% -$1.07M
NCZ
524
Virtus Convertible & Income Fund II
NCZ
$289M
$3.55M 0.03%
265,064
+40,455
+18% +$578K
PZT icon
525
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$3.55M 0.03%
160,963
-3,094
-2% -$69.1K
19 20
21
22 23

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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
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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.