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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
PKG icon
526
Packaging Corp of America
PKG
$22.7B
$3.55M 0.03%
16,735
+72
+0.4% +$16.1K
COF icon
527
Capital One
COF
$124B
$3.55M 0.03%
19,457
+607
+3% +$127K
AEE icon
528
Ameren
AEE
$31.5B
$3.53M 0.03%
32,102
+11,962
+59% +$1.28M
BEN icon
529
Franklin Resources
BEN
$16.9B
$3.5M 0.03%
148,267
+101,081
+214% +$2.6M
CIB icon
530
Grupo Cibest SA
CIB
$20.4B
$3.48M 0.03%
47,775
-3,277
-6% -$241K
SLV icon
531
iShares Silver Trust
SLV
$28.1B
$3.47M 0.03%
50,963
-1,275,293
-96% -$96.9M
ELV icon
532
Elevance Health
ELV
$81.9B
$3.47M 0.03%
11,848
+11
+0.1% +$3.62K
ZBH icon
533
Zimmer Biomet
ZBH
$17.7B
$3.46M 0.03%
38,242
-9,219
-19% -$846K
NHS
534
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$3.46M 0.03%
533,514
-34,429
-6% -$253K
LW icon
535
Lamb Weston
LW
$6.82B
$3.45M 0.03%
81,686
+15,857
+24% +$708K
WSO icon
536
Watsco Inc
WSO
$14.9B
$3.45M 0.03%
9,488
-1,200
-11% -$465K
DECK icon
537
Deckers Outdoor
DECK
$13.3B
$3.44M 0.03%
34,408
-2,062
-6% -$221K
ETG
538
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$3.43M 0.03%
170,543
+2,821
+2% +$63.3K
TT icon
539
Trane Technologies
TT
$106B
$3.42M 0.03%
+8,218
New +$3.49M
OSK icon
540
Oshkosh
OSK
$9.67B
$3.41M 0.03%
23,173
-4,945
-18% -$771K
NTRA icon
541
Natera
NTRA
$37.5B
$3.41M 0.03%
17,027
-2,581
-13% -$555K
PNI
542
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$3.4M 0.03%
+496,773
New +$3.47M
APH icon
543
Amphenol
APH
$188B
$3.38M 0.03%
26,757
-7,104
-21% -$1,000K
CINF icon
544
Cincinnati Financial
CINF
$28.3B
$3.38M 0.03%
21,455
-7,783
-27% -$1.27M
STT icon
545
State Street
STT
$50.9B
$3.37M 0.03%
26,666
+9,976
+60% +$1.28M
CNP icon
546
CenterPoint Energy
CNP
$29.1B
$3.36M 0.03%
77,926
+7,514
+11% +$310K
CUBE icon
547
CubeSmart
CUBE
$9.53B
$3.35M 0.03%
91,465
+7,630
+9% +$293K
CPK icon
548
Chesapeake Utilities
CPK
$3.26B
$3.35M 0.03%
26,519
-3,983
-13% -$513K
TRN icon
549
Trinity Industries
TRN
$2.97B
$3.35M 0.03%
104,017
-29,886
-22% -$917K
RIO icon
550
Rio Tinto
RIO
$148B
$3.34M 0.03%
35,843
+903
+3% +$82.3K
20 21
22
23 24

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CII
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AAMU
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NMIFOAC
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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.