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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
GM icon
551
General Motors
GM
$74.7B
$3.32M 0.03%
44,506
+21,645
+95% +$1.72M
MOS icon
552
The Mosaic Company
MOS
$7.09B
$3.31M 0.03%
129,775
+78,806
+155% +$2.16M
IONS icon
553
Ionis Pharmaceuticals
IONS
$9.35B
$3.31M 0.03%
44,050
+6,341
+17% +$500K
DD icon
554
DuPont de Nemours
DD
$18.6B
$3.29M 0.03%
23,977
+14,910
+164% +$2.06M
XPO icon
555
XPO
XPO
$25B
$3.29M 0.03%
16,898
+5,989
+55% +$1.07M
DPZ icon
556
Domino's
DPZ
$11B
$3.28M 0.03%
9,141
+1,244
+16% +$491K
HCA icon
557
HCA Healthcare
HCA
$84.8B
$3.27M 0.03%
6,915
-783
-10% -$394K
BMN icon
558
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
$3.27M 0.03%
125,892
+44,587
+55% +$1.18M
HPI
559
John Hancock Preferred Income Fund
HPI
$428M
$3.22M 0.03%
205,539
-6,198
-3% -$99.9K
CCJ icon
560
Cameco
CCJ
$38.3B
$3.22M 0.03%
29,671
+3,961
+15% +$453K
JAAA icon
561
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.22M 0.03%
63,863
+12,980
+26% +$657K
NXG
562
NXG NextGen Infrastructure Income Fund
NXG
$339M
$3.21M 0.02%
58,380
+622
+1% +$32.9K
AES icon
563
AES
AES
$10.6B
$3.17M 0.02%
225,284
+42,503
+23% +$633K
LGI
564
Lazard Global Total Return & Income Fund
LGI
$235M
$3.15M 0.02%
195,971
+9,505
+5% +$173K
CTRA
565
DELISTED
Coterra Energy
CTRA
$3.14M 0.02%
89,402
+21,966
+33% +$660K
DOC icon
566
Healthpeak Properties
DOC
$15.4B
$3.14M 0.02%
191,130
-50,011
-21% -$857K
STAG icon
567
STAG Industrial
STAG
$7.86B
$3.13M 0.02%
86,776
+8,419
+11% +$319K
SEDG icon
568
SolarEdge
SEDG
$2.59B
$3.1M 0.02%
60,795
+12,304
+25% +$463K
BGB
569
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$3.1M 0.02%
278,123
-358
-0.1% -$4.13K
RVMD icon
570
Revolution Medicines
RVMD
$40.2B
$3.1M 0.02%
31,859
+1,877
+6% +$190K
KR icon
571
Kroger
KR
$34.8B
$3.09M 0.02%
42,722
+17,076
+67% +$1.16M
BC icon
572
Brunswick
BC
$5.19B
$3.07M 0.02%
42,210
-11,646
-22% -$940K
VTN icon
573
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$3.07M 0.02%
280,523
+25,624
+10% +$294K
NNY icon
574
Nuveen New York Municipal Value Fund
NNY
$158M
$3.06M 0.02%
367,059
-47,269
-11% -$404K
VBF icon
575
Invesco Bond Fund
VBF
$168M
$3.05M 0.02%
203,104
+26,231
+15% +$401K
21 22
23
24 25

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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.