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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
HD icon
51
Home Depot
HD
$332B
$47.1M 0.37%
143,100
+15,406
+12% +$5.61M
MRVL icon
52
Marvell Technology
MRVL
$174B
$46.6M 0.36%
470,541
+28,480
+6% +$2.39M
SNPS icon
53
Synopsys
SNPS
$71.5B
$45.5M 0.35%
114,850
-13,665
-11% -$6.18M
LIN icon
54
Linde
LIN
$237B
$45.5M 0.35%
91,839
+4,827
+6% +$2.28M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$121B
$44.8M 0.35%
100,386
-655
-0.6% -$305K
TMUS icon
56
T-Mobile US
TMUS
$193B
$44.7M 0.35%
213,009
-66,440
-24% -$13.6M
ISRG icon
57
Intuitive Surgical
ISRG
$121B
$44.7M 0.35%
97,000
-7,511
-7% -$3.8M
NOC icon
58
Northrop Grumman
NOC
$77B
$44.6M 0.35%
65,422
+4,936
+8% +$3.41M
PANW icon
59
Palo Alto Networks
PANW
$264B
$44.1M 0.34%
275,083
-16,230
-6% -$2.73M
DUK icon
60
Duke Energy
DUK
$102B
$44M 0.34%
335,876
-7,934
-2% -$992K
TXN icon
61
Texas Instruments
TXN
$255B
$43.7M 0.34%
225,190
-44,581
-17% -$9.03M
ZTS icon
62
Zoetis
ZTS
$31.6B
$42.8M 0.33%
361,944
+23,666
+7% +$2.93M
DASH icon
63
DoorDash
DASH
$75.3B
$42.4M 0.33%
282,091
+8,298
+3% +$1.53M
ICE icon
64
Intercontinental Exchange
ICE
$82.4B
$40.8M 0.32%
259,101
+9,517
+4% +$1.55M
CEG icon
65
Constellation Energy
CEG
$98B
$40.5M 0.31%
145,070
+12,200
+9% +$3.71M
NAC icon
66
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$40M 0.31%
3,435,676
+496,995
+17% +$5.9M
PFE icon
67
Pfizer
PFE
$140B
$38.4M 0.3%
1,367,689
+159,332
+13% +$4.24M
CMI icon
68
Cummins
CMI
$91.7B
$37.5M 0.29%
69,730
-3,117
-4% -$1.76M
NVG icon
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$36.5M 0.28%
2,961,500
+399,239
+16% +$5.13M
NEE icon
70
NextEra Energy
NEE
$187B
$36.3M 0.28%
390,840
-39,190
-9% -$3.48M
SHW icon
71
Sherwin-Williams
SHW
$78.3B
$35.8M 0.28%
111,810
-28,322
-20% -$9.75M
WELL icon
72
Welltower
WELL
$178B
$35.8M 0.28%
180,845
+14,430
+9% +$2.85M
NAD icon
73
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$35.3M 0.27%
3,068,531
+495,633
+19% +$5.96M
NEA icon
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$35M 0.27%
3,112,598
+642,666
+26% +$7.48M
ADP icon
75
Automatic Data Processing
ADP
$100B
$34.5M 0.27%
169,720
-37,477
-18% -$8.59M
1 2
3
4 5

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CII
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AAMU
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NMIFOAC
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WANY
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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.