We are live on ! Find out more
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
WWD icon
576
Woodward
WWD
$25B
$3.02M 0.02%
8,449
+5,938
+236% +$2.14M
BA icon
577
Boeing
BA
$165B
$2.99M 0.02%
15,025
-3,741
-20% -$852K
BBIO icon
578
BridgeBio Pharma
BBIO
$16.5B
$2.98M 0.02%
40,161
+5,427
+16% +$393K
EHI
579
Western Asset Global High Income Fund
EHI
$175M
$2.97M 0.02%
502,714
-200,141
-28% -$1.27M
JRI icon
580
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$2.96M 0.02%
241,003
+22,440
+10% +$292K
IDCC icon
581
InterDigital
IDCC
$6.68B
$2.96M 0.02%
9,809
+4,565
+87% +$1.55M
NLY icon
582
Annaly Capital Management
NLY
$16.9B
$2.95M 0.02%
139,673
-25,274
-15% -$576K
UBER icon
583
Uber
UBER
$134B
$2.95M 0.02%
41,033
-7,242
-15% -$557K
DKS icon
584
Dick's Sporting Goods
DKS
$18.4B
$2.95M 0.02%
14,879
-396
-3% -$80.4K
WDI
585
Western Asset Diversified Income Fund
WDI
$681M
$2.95M 0.02%
219,457
+24,655
+13% +$339K
COR icon
586
Cencora
COR
$60.3B
$2.95M 0.02%
9,379
+2,410
+35% +$841K
ARGX icon
587
argenx
ARGX
$57.4B
$2.94M 0.02%
4,032
+1,236
+44% +$967K
NTAP icon
588
NetApp
NTAP
$32.9B
$2.93M 0.02%
28,655
+10,589
+59% +$1.07M
FIVE icon
589
Five Below
FIVE
$11.2B
$2.93M 0.02%
12,818
+8,632
+206% +$1.81M
IDA icon
590
Idacorp
IDA
$8.23B
$2.92M 0.02%
20,451
+10,613
+108% +$1.46M
MTZ icon
591
MasTec
MTZ
$26.7B
$2.92M 0.02%
9,073
+6,385
+238% +$1.73M
FMN
592
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$2.91M 0.02%
266,375
-19,717
-7% -$220K
MUNY
593
Vanguard New York Tax-Exempt Bond ETF
MUNY
$438M
$2.9M 0.02%
28,260
+19,072
+208% +$1.98M
SF
594
Stifel
SF
$12.3B
$2.89M 0.02%
39,150
+2,118
+6% +$168K
TS icon
595
Tenaris
TS
$29.1B
$2.89M 0.02%
49,646
+13,477
+37% +$664K
NIM icon
596
Nuveen Select Maturities Municipal Fund
NIM
$117M
$2.88M 0.02%
305,270
+102,038
+50% +$976K
OKTA icon
597
Okta
OKTA
$24.1B
$2.88M 0.02%
36,574
+8,699
+31% +$722K
MRNA icon
598
Moderna
MRNA
$21.5B
$2.85M 0.02%
56,087
-9,238
-14% -$431K
ASML icon
599
ASML
ASML
$675B
$2.85M 0.02%
2,154
+91
+4% +$125K
GLDM icon
600
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.83M 0.02%
30,542
+5,202
+21% +$502K
22 23
24
25 26

Similar funds

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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.