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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
FIX icon
676
Comfort Systems
FIX
$61B
$2.17M 0.02%
1,572
-269
-15% -$342K
PCVX icon
677
Vaxcyte
PCVX
$7.89B
$2.16M 0.02%
37,211
+2,710
+8% +$147K
WPC icon
678
W.P. Carey
WPC
$17.1B
$2.16M 0.02%
31,741
+8,789
+38% +$616K
MSI icon
679
Motorola Solutions
MSI
$69.4B
$2.16M 0.02%
4,968
-3,017
-38% -$1.31M
AMP icon
680
Ameriprise Financial
AMP
$46.8B
$2.15M 0.02%
4,829
-428
-8% -$206K
BBVA icon
681
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.13M 0.02%
98,475
-440
-0.4% -$10.2K
ASND icon
682
Ascendis Pharma A/S
ASND
$16.7B
$2.12M 0.02%
9,282
+2,548
+38% +$571K
VALE icon
683
Vale
VALE
$62.9B
$2.12M 0.02%
133,408
+15,864
+13% +$248K
DELL icon
684
Dell
DELL
$283B
$2.12M 0.02%
12,912
+2,466
+24% +$329K
WW
685
WW International
WW
$133M
$2.12M 0.02%
153,980
-2,499
-2% -$55.9K
WSBC icon
686
WesBanco
WSBC
$3.95B
$2.11M 0.02%
61,279
+24,627
+67% +$859K
HWM icon
687
Howmet Aerospace
HWM
$116B
$2.11M 0.02%
9,158
-1,882
-17% -$439K
TWLO icon
688
Twilio
TWLO
$29.1B
$2.1M 0.02%
16,707
+7,965
+91% +$980K
PFG icon
689
Principal Financial Group
PFG
$23.6B
$2.08M 0.02%
23,044
+16,499
+252% +$1.51M
THC icon
690
Tenet Healthcare
THC
$20.1B
$2.08M 0.02%
11,002
+6,097
+124% +$1.28M
EGP icon
691
EastGroup Properties
EGP
$11.5B
$2.06M 0.02%
11,145
-4,575
-29% -$855K
WAT icon
692
Waters Corp
WAT
$36.8B
$2.05M 0.02%
6,883
+5,509
+401% +$1.88M
AEIS icon
693
Advanced Energy
AEIS
$12.2B
$2.04M 0.02%
6,326
+2,859
+82% +$829K
SITM icon
694
SiTime
SITM
$16.6B
$2.04M 0.02%
5,907
+2,040
+53% +$751K
MGM icon
695
MGM Resorts International
MGM
$11.7B
$2.03M 0.02%
54,960
+43,327
+372% +$1.54M
CASY icon
696
Casey's General Stores
CASY
$31.9B
$2.02M 0.02%
2,776
+1,232
+80% +$803K
JHI
697
John Hancock Investors Trust
JHI
$114M
$2.02M 0.02%
156,391
-35,404
-18% -$481K
MKSI icon
698
MKS Inc
MKSI
$22.2B
$2.02M 0.02%
8,775
-1,037
-11% -$234K
HUM icon
699
Humana
HUM
$46.7B
$2.01M 0.02%
11,605
+6,509
+128% +$1.33M
CHT icon
700
Chunghwa Telecom
CHT
$33.2B
$2.01M 0.02%
47,521
+3,233
+7% +$137K
26 27
28
29 30

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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.