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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
BNTX icon
751
BioNTech
BNTX
$22.6B
$1.73M 0.01%
19,411
+3,517
+22% +$361K
PGX icon
752
Invesco Preferred ETF
PGX
$3.84B
$1.72M 0.01%
158,201
+9,933
+7% +$112K
MAA icon
753
Mid-America Apartment Communities
MAA
$15.6B
$1.72M 0.01%
14,064
-3,544
-20% -$468K
POOL icon
754
Pool Corp
POOL
$6.7B
$1.72M 0.01%
8,486
-98
-1% -$23.1K
DOX icon
755
Amdocs
DOX
$5.53B
$1.72M 0.01%
26,306
+8,296
+46% +$607K
ZTO icon
756
ZTO Express
ZTO
$18.2B
$1.71M 0.01%
68,030
+22,714
+50% +$532K
SCHW
757
Charles Schwab
SCHW
$177B
$1.71M 0.01%
18,215
-5,540
-23% -$543K
LEA icon
758
Lear
LEA
$7.19B
$1.71M 0.01%
14,131
+139
+1% +$17.3K
TLK icon
759
Telkom Indonesia
TLK
$14.2B
$1.71M 0.01%
91,409
+11,505
+14% +$235K
UCB
760
United Community Banks
UCB
$4.22B
$1.71M 0.01%
54,197
+21,126
+64% +$696K
PSF icon
761
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.71M 0.01%
88,000
-52,450
-37% -$1.06M
NOV icon
762
NOV
NOV
$7.45B
$1.71M 0.01%
90,687
+45,656
+101% +$858K
GAB icon
763
Gabelli Equity Trust
GAB
$1.74B
$1.7M 0.01%
303,875
-115,677
-28% -$694K
ACLX
764
DELISTED
Arcellx
ACLX
$1.7M 0.01%
14,809
+6,271
+73% +$554K
EVF
765
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.7M 0.01%
340,540
+22,477
+7% +$116K
CEV
766
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$1.7M 0.01%
168,620
-4,909
-3% -$50.8K
CRSP icon
767
CRISPR Therapeutics
CRSP
$4.58B
$1.7M 0.01%
35,681
-21,340
-37% -$1.13M
ALGM icon
768
Allegro MicroSystems
ALGM
$8.58B
$1.69M 0.01%
53,690
+8,119
+18% +$280K
SPSB icon
769
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.67M 0.01%
55,585
-23,333
-30% -$704K
SM icon
770
SM Energy
SM
$7.96B
$1.67M 0.01%
53,451
+21,194
+66% +$484K
THG icon
771
Hanover Insurance
THG
$7.63B
$1.67M 0.01%
9,608
-100
-1% -$17.4K
XYZ
772
Block Inc
XYZ
$45.9B
$1.66M 0.01%
27,632
+4,079
+17% +$248K
TRP icon
773
TC Energy
TRP
$73.5B
$1.66M 0.01%
26,484
+5,497
+26% +$332K
IBKR icon
774
Interactive Brokers
IBKR
$40.9B
$1.65M 0.01%
24,642
-2,984
-11% -$213K
TGTX icon
775
TG Therapeutics
TGTX
$8.58B
$1.64M 0.01%
49,490
-16,561
-25% -$494K
29 30
31
32 33

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
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.