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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
SPGI icon
651
S&P Global
SPGI
$126B
$2.35M 0.02%
5,530
-935
-14% -$434K
MHF
652
Western Asset Municipal High Income Fund
MHF
$151M
$2.35M 0.02%
338,889
-134,168
-28% -$927K
GMED icon
653
Globus Medical
GMED
$10.4B
$2.34M 0.02%
27,142
+14,223
+110% +$1.28M
CYTK icon
654
Cytokinetics
CYTK
$11B
$2.32M 0.02%
35,139
+3,817
+12% +$243K
CELH icon
655
Celsius Holdings
CELH
$6.93B
$2.29M 0.02%
64,638
+40,561
+168% +$1.92M
GTLS
656
DELISTED
Chart Industries
GTLS
$2.29M 0.02%
11,059
+5,167
+88% +$1.07M
NMI icon
657
Nuveen Municipal Income
NMI
$130M
$2.29M 0.02%
218,752
-26,439
-11% -$265K
APLS
658
DELISTED
Apellis Pharmaceuticals
APLS
$2.29M 0.02%
56,801
+20,154
+55% +$434K
SBI
659
Western Asset Intermediate Muni Fund
SBI
$109M
$2.28M 0.02%
296,924
-8,541
-3% -$67K
KOF icon
660
Coca-Cola Femsa
KOF
$21.6B
$2.26M 0.02%
23,177
+1,462
+7% +$151K
FCFS icon
661
FirstCash
FCFS
$8.55B
$2.26M 0.02%
12,024
+8,314
+224% +$1.5M
TKO icon
662
TKO Group
TKO
$13.5B
$2.25M 0.02%
11,182
+3,395
+44% +$694K
CF icon
663
CF Industries
CF
$19.2B
$2.25M 0.02%
17,333
+8,265
+91% +$843K
EPAM icon
664
EPAM Systems
EPAM
$4.69B
$2.24M 0.02%
16,567
+4,329
+35% +$740K
TTMI icon
665
TTM Technologies
TTMI
$13.6B
$2.24M 0.02%
22,989
+7,604
+49% +$724K
QLTA icon
666
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$2.23M 0.02%
46,917
+11,014
+31% +$529K
ENSG icon
667
The Ensign Group
ENSG
$10.1B
$2.23M 0.02%
11,052
+7,004
+173% +$1.37M
IP icon
668
International Paper
IP
$22.3B
$2.22M 0.02%
62,297
+8,309
+15% +$345K
DY icon
669
Dycom Industries
DY
$12.9B
$2.2M 0.02%
6,499
+4,435
+215% +$1.67M
XLE icon
670
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.2M 0.02%
35,882
– –
PTEN icon
671
Patterson-UTI
PTEN
$3.87B
$2.19M 0.02%
202,256
+23,229
+13% +$199K
TTE icon
672
TotalEnergies
TTE
$193B
$2.19M 0.02%
24,033
-206
-0.8% -$15.7K
CNC icon
673
Centene
CNC
$31.3B
$2.19M 0.02%
66,766
+43,469
+187% +$1.78M
EHC icon
674
Encompass Health
EHC
$11.2B
$2.18M 0.02%
22,538
+2,508
+13% +$257K
SVM
675
Silvercorp Metals
SVM
$2.13B
$2.18M 0.02%
202,548
-54,538
-21% -$600K
25 26
27
28 29

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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.