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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
VTWO icon
626
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.57M 0.02%
25,613
– –
FR icon
627
First Industrial Realty Trust
FR
$8.88B
$2.55M 0.02%
44,063
+6,085
+16% +$362K
HRL icon
628
Hormel Foods
HRL
$13.9B
$2.54M 0.02%
112,159
+79,323
+242% +$1.9M
HST icon
629
Host Hotels & Resorts
HST
$16.8B
$2.52M 0.02%
131,627
+43,655
+50% +$833K
UGI icon
630
UGI
UGI
$8B
$2.51M 0.02%
68,914
+13,683
+25% +$515K
EXPE icon
631
Expedia Group
EXPE
$31.2B
$2.5M 0.02%
10,824
+4,472
+70% +$1.1M
MTB icon
632
M&T Bank
MTB
$36.2B
$2.48M 0.02%
12,015
+6,701
+126% +$1.44M
P
633
Everpure Inc
P
$24.8B
$2.48M 0.02%
41,978
+14,386
+52% +$974K
WU icon
634
Western Union
WU
$2.57B
$2.48M 0.02%
283,551
-58,765
-17% -$556K
AWK icon
635
American Water Works
AWK
$26.3B
$2.47M 0.02%
18,120
-1,669
-8% -$221K
CGAU
636
Centerra Gold
CGAU
$3.22B
$2.45M 0.02%
137,593
-6,961
-5% -$124K
UMBF icon
637
UMB Financial
UMBF
$10.7B
$2.45M 0.02%
21,692
+656
+3% +$79K
UAL icon
638
United Airlines
UAL
$38.4B
$2.44M 0.02%
26,483
+7,610
+40% +$797K
KEY icon
639
KeyCorp
KEY
$24.3B
$2.43M 0.02%
121,289
+68,748
+131% +$1.44M
LNG icon
640
Cheniere Energy
LNG
$56.5B
$2.42M 0.02%
8,532
+2,544
+42% +$587K
VFL
641
DELISTED
abrdn National Municipal Income Fund
VFL
$2.42M 0.02%
242,993
-10,084
-4% -$103K
SMH icon
642
VanEck Semiconductor ETF
SMH
$67.6B
$2.41M 0.02%
6,293
+1,659
+36% +$659K
TEVA icon
643
Teva Pharmaceuticals
TEVA
$35.9B
$2.4M 0.02%
79,787
-434
-0.5% -$14K
MCN
644
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$2.39M 0.02%
410,159
+244,742
+148% +$1.47M
LITE icon
645
Lumentum
LITE
$59.4B
$2.39M 0.02%
3,394
-654
-16% -$359K
WEA
646
Western Asset Premier Bond Fund
WEA
$123M
$2.38M 0.02%
224,641
-44,129
-16% -$484K
CCI icon
647
Crown Castle
CCI
$32.7B
$2.37M 0.02%
29,159
+2,939
+11% +$253K
CW icon
648
Curtiss-Wright
CW
$27.7B
$2.36M 0.02%
3,466
+2,405
+227% +$1.6M
HDB icon
649
HDFC Bank
HDB
$119B
$2.36M 0.02%
94,867
+3,174
+3% +$98.7K
VRT icon
650
Vertiv
VRT
$112B
$2.35M 0.02%
+9,388
New +$2.08M
24 25
26
27 28

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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.