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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
PFF icon
701
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.01M 0.02%
66,148
+24,132
+57% +$756K
USHY icon
702
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2M 0.02%
54,262
-10,012
-16% -$373K
PWR icon
703
Quanta Services
PWR
$93.9B
$2M 0.02%
3,639
-231
-6% -$119K
SJM icon
704
J.M. Smucker
SJM
$12.6B
$1.99M 0.02%
20,675
+10,677
+107% +$1.12M
WIA
705
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.98M 0.02%
245,519
-80,149
-25% -$659K
VNQI icon
706
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.97M 0.02%
44,381
-168
-0.4% -$8K
BCV
707
Bancroft Fund
BCV
$136M
$1.97M 0.02%
91,338
-5,963
-6% -$137K
DAR icon
708
Darling Ingredients
DAR
$9.93B
$1.96M 0.02%
31,653
+4,154
+15% +$205K
SOLS
709
Solstice Advanced Materials
SOLS
$9.62B
$1.95M 0.02%
25,614
+980
+4% +$67.2K
FCT
710
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.95M 0.02%
202,051
-40,620
-17% -$401K
LH icon
711
Labcorp
LH
$24.3B
$1.93M 0.02%
7,233
+1,652
+30% +$447K
ECHO
712
EchoStar
ECHO
$25.5B
$1.93M 0.02%
16,477
+3,345
+25% +$384K
CRDO icon
713
Credo Technology Group
CRDO
$39.7B
$1.93M 0.02%
20,535
+2,834
+16% +$345K
FDS icon
714
Factset
FDS
$9.05B
$1.93M 0.01%
8,882
+5,011
+129% +$1.17M
ALAB icon
715
Astera Labs
ALAB
$50B
$1.93M 0.01%
17,564
+3,718
+27% +$530K
IBND icon
716
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$1.92M 0.01%
61,713
-5,233
-8% -$168K
AVAV icon
717
AeroVironment
AVAV
$7.57B
$1.92M 0.01%
10,462
+7,219
+223% +$1.9M
ENB icon
718
Enbridge
ENB
$124B
$1.91M 0.01%
35,308
+8,230
+30% +$419K
DLY
719
DoubleLine Yield Opportunities Fund
DLY
$671M
$1.91M 0.01%
136,881
+61,338
+81% +$890K
QRVO icon
720
Qorvo
QRVO
$7.63B
$1.9M 0.01%
24,490
+1,447
+6% +$117K
LNC icon
721
Lincoln National
LNC
$7.91B
$1.9M 0.01%
53,394
+247
+0.5% +$9.49K
TFPM icon
722
Triple Flag Precious Metals
TFPM
$6B
$1.89M 0.01%
54,319
+762
+1% +$27.6K
LSCC icon
723
Lattice Semiconductor
LSCC
$17.6B
$1.88M 0.01%
20,284
-653
-3% -$58.5K
SKM icon
724
SK Telecom
SKM
$13.7B
$1.88M 0.01%
64,134
-13,540
-17% -$373K
BAX icon
725
Baxter International
BAX
$11.6B
$1.87M 0.01%
111,087
+63,213
+132% +$1.22M
27 28
29
30 31

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TRSOTSOK
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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.