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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
CRS icon
601
Carpenter Technology
CRS
$30B
$2.83M 0.02%
7,179
+5,049
+237% +$1.84M
ARIS
602
Aris Mining
ARIS
$3.03B
$2.82M 0.02%
151,655
-32,889
-18% -$622K
EQNR icon
603
Equinor
EQNR
$95.9B
$2.81M 0.02%
66,523
+10,559
+19% +$318K
ABVX
604
Abivax
ABVX
$11B
$2.79M 0.02%
25,074
-12
-0% -$1.42K
AZN icon
605
AstraZeneca
AZN
$263B
$2.78M 0.02%
14,101
-83,700
-86% -$16.1M
FLRN icon
606
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.75M 0.02%
89,401
+4,703
+6% +$145K
AXSM icon
607
Axsome Therapeutics
AXSM
$12.4B
$2.75M 0.02%
16,250
+3,220
+25% +$556K
BGY icon
608
BlackRock Enhanced International Dividend Trust
BGY
$512M
$2.74M 0.02%
507,277
+146,705
+41% +$861K
TXT icon
609
Textron
TXT
$16.6B
$2.74M 0.02%
31,286
-9,685
-24% -$904K
DBL
610
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.73M 0.02%
187,042
-715
-0.4% -$10.7K
Q
611
Qnity Electronics Inc
Q
$28.3B
$2.73M 0.02%
23,644
-4,233
-15% -$449K
TAP icon
612
Molson Coors Class B
TAP
$7.68B
$2.72M 0.02%
63,094
+20,174
+47% +$958K
STRL icon
613
Sterling Infrastructure
STRL
$20.3B
$2.71M 0.02%
6,654
+4,528
+213% +$1.77M
NG icon
614
NovaGold Resources
NG
$2.6B
$2.69M 0.02%
299,568
-24,303
-8% -$250K
EXK
615
Endeavour Silver
EXK
$2.32B
$2.69M 0.02%
288,675
-30,034
-9% -$339K
EVR icon
616
Evercore
EVR
$13.1B
$2.68M 0.02%
8,962
-3,927
-30% -$1.29M
SPG icon
617
Simon Property Group
SPG
$74.5B
$2.66M 0.02%
14,258
+3,006
+27% +$573K
VEEV icon
618
Veeva Systems
VEEV
$30.3B
$2.66M 0.02%
15,120
-6,561
-30% -$1.29M
SW
619
Smurfit Westrock
SW
$25.5B
$2.63M 0.02%
65,908
+37,672
+133% +$1.62M
HIX
620
Western Asset High Income Fund II
HIX
$352M
$2.62M 0.02%
658,691
+114,487
+21% +$472K
XFLT
621
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$2.62M 0.02%
152,538
+8,864
+6% +$175K
PAI
622
Western Asset Investment Grade Income Fund
PAI
$113M
$2.61M 0.02%
216,086
+28,553
+15% +$356K
TOWN icon
623
Towne Bank
TOWN
$3.35B
$2.61M 0.02%
77,611
-20,903
-21% -$726K
FFA
624
First Trust Enhanced Equity Income Fund
FFA
$447M
$2.61M 0.02%
127,891
-48,647
-28% -$1.05M
AU icon
625
AngloGold Ashanti
AU
$40.3B
$2.58M 0.02%
26,456
-3,400
-11% -$349K
23 24
25
26 27

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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.