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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
TKC icon
776
Turkcell
TKC
$4.84B
$1.64M 0.01%
272,138
+86,055
+46% +$546K
ESS icon
777
Essex Property Trust
ESS
$18.9B
$1.62M 0.01%
6,693
+4,435
+196% +$1.12M
KTOS icon
778
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.61M 0.01%
22,874
+15,039
+192% +$1.44M
FRME icon
779
First Merchants
FRME
$2.72B
$1.61M 0.01%
41,606
-323
-0.8% -$12.6K
PTGX icon
780
Protagonist Therapeutics
PTGX
$8.75B
$1.61M 0.01%
15,280
-15,816
-51% -$1.4M
WES icon
781
Western Midstream Partners
WES
$19.6B
$1.61M 0.01%
39,054
+7,319
+23% +$303K
HPS
782
John Hancock Preferred Income Fund III
HPS
$458M
$1.61M 0.01%
112,890
-53,886
-32% -$784K
ENS icon
783
EnerSys
ENS
$6.95B
$1.6M 0.01%
9,182
+6,518
+245% +$1.1M
EL icon
784
Estee Lauder
EL
$29B
$1.59M 0.01%
22,215
+1,206
+6% +$123K
FLC
785
Flaherty & Crumrine Total Return Fund
FLC
$174M
$1.59M 0.01%
96,006
+24,292
+34% +$424K
INVH icon
786
Invitation Homes
INVH
$17.7B
$1.59M 0.01%
64,012
-9,308
-13% -$244K
EFSC icon
787
Enterprise Financial Services Corp
EFSC
$2.41B
$1.59M 0.01%
29,371
-264
-0.9% -$14.9K
AZO icon
788
AutoZone
AZO
$48.3B
$1.58M 0.01%
469
+184
+65% +$660K
GGB icon
789
Gerdau
GGB
$9.44B
$1.58M 0.01%
437,141
+30,497
+7% +$120K
ORA icon
790
Ormat Technologies
ORA
$6.11B
$1.57M 0.01%
14,059
+7,711
+121% +$895K
PCM
791
PCM Fund
PCM
$69M
$1.57M 0.01%
275,256
-14,530
-5% -$86.6K
SYF icon
792
Synchrony
SYF
$23.7B
$1.57M 0.01%
23,093
+14,651
+174% +$1.07M
COKE icon
793
Coca-Cola Consolidated
COKE
$12.3B
$1.56M 0.01%
8,128
+3,517
+76% +$616K
CIG icon
794
CEMIG Preferred Shares
CIG
$6.09B
$1.56M 0.01%
650,712
+20,921
+3% +$46.1K
CGO
795
Calamos Global Total Return Fund
CGO
$125M
$1.55M 0.01%
138,849
-33,163
-19% -$397K
STM icon
796
STMicroelectronics
STM
$46B
$1.55M 0.01%
44,798
-5,220
-10% -$163K
HLT icon
797
Hilton Worldwide
HLT
$74B
$1.55M 0.01%
5,088
-1,267
-20% -$384K
E icon
798
ENI
E
$76B
$1.54M 0.01%
27,164
+873
+3% +$39.1K
DEO icon
799
Diageo
DEO
$46.2B
$1.53M 0.01%
20,582
+1,192
+6% +$104K
FLO icon
800
Flowers Foods
FLO
$1.64B
$1.53M 0.01%
187,141
+29,123
+18% +$292K
30 31
32
33 34

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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.