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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
NUE icon
726
Nucor
NUE
$56.4B
$1.86M 0.01%
11,027
+3,381
+44% +$589K
PPTA
727
Perpetua Resources
PPTA
$2.23B
$1.86M 0.01%
66,236
-22,116
-25% -$668K
BYD icon
728
Boyd Gaming
BYD
$6.47B
$1.86M 0.01%
22,617
+14,638
+183% +$1.23M
ECF
729
Ellsworth Growth & Income Fund
ECF
$171M
$1.86M 0.01%
166,514
+2,185
+1% +$25.9K
SBRA icon
730
Sabra Healthcare REIT
SBRA
$5.64B
$1.85M 0.01%
96,321
+36,786
+62% +$725K
VICR icon
731
Vicor
VICR
$9.62B
$1.85M 0.01%
11,480
+2,511
+28% +$415K
PEN icon
732
Penumbra
PEN
$12.5B
$1.83M 0.01%
5,576
+2,070
+59% +$701K
OPCH icon
733
Option Care Health
OPCH
$3.4B
$1.83M 0.01%
67,993
+37,833
+125% +$1.23M
DAL icon
734
Delta Air Lines
DAL
$55.9B
$1.8M 0.01%
27,132
+11,905
+78% +$802K
PFXF icon
735
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.8M 0.01%
102,774
+4,278
+4% +$77.5K
PTCT icon
736
PTC Therapeutics
PTCT
$6.37B
$1.8M 0.01%
26,379
-14,859
-36% -$1.05M
SRRK icon
737
Scholar Rock
SRRK
$5.71B
$1.79M 0.01%
36,476
+7,590
+26% +$340K
AME icon
738
Ametek
AME
$55.5B
$1.78M 0.01%
8,294
-159
-2% -$35.3K
TRGP icon
739
Targa Resources
TRGP
$60.4B
$1.78M 0.01%
7,088
+1,885
+36% +$409K
BTI icon
740
British American Tobacco
BTI
$132B
$1.77M 0.01%
30,231
-1,924
-6% -$114K
AKAM icon
741
Akamai
AKAM
$16.8B
$1.76M 0.01%
15,340
+345
+2% +$34.6K
ULS icon
742
UL Solutions
ULS
$17.2B
$1.76M 0.01%
20,486
+14,583
+247% +$1.15M
BCH icon
743
Banco de Chile
BCH
$20.6B
$1.75M 0.01%
47,303
-14,062
-23% -$578K
MMM icon
744
3M
MMM
$89B
$1.75M 0.01%
12,052
-6,952
-37% -$1.11M
JAZZ icon
745
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.74M 0.01%
9,215
-2,416
-21% -$422K
IDE
746
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$1.74M 0.01%
139,542
-53,100
-28% -$700K
RITM icon
747
Rithm Capital
RITM
$5.09B
$1.74M 0.01%
183,392
+22,274
+14% +$233K
BWXT icon
748
BWX Technologies
BWXT
$16B
$1.73M 0.01%
8,476
+5,878
+226% +$1.19M
NVS icon
749
Novartis
NVS
$295B
$1.73M 0.01%
11,333
-333
-3% -$51K
JHS
750
John Hancock Income Securities Trust
JHS
$126M
$1.73M 0.01%
158,173
+26,626
+20% +$306K
28 29
30
31 32

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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.