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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
BABA icon
801
Alibaba
BABA
$269B
$1.52M 0.01%
12,153
+446
+4% +$67K
COHR icon
802
Coherent
COHR
$55.2B
$1.52M 0.01%
6,393
+1,052
+20% +$241K
GPN icon
803
Global Payments
GPN
$22.1B
$1.52M 0.01%
22,551
+13,060
+138% +$963K
PPLT
804
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.52M 0.01%
85,110
-3,500
-4% -$70K
CRUS icon
805
Cirrus Logic
CRUS
$6.74B
$1.52M 0.01%
10,483
+1,090
+12% +$147K
CTVA icon
806
Corteva
CTVA
$59.7B
$1.52M 0.01%
18,099
-1,060
-6% -$79.8K
CACI icon
807
CACI
CACI
$10.8B
$1.51M 0.01%
2,777
+1,946
+234% +$1.17M
ARE icon
808
Alexandria Real Estate Equities
ARE
$8.88B
$1.51M 0.01%
32,498
+18,756
+136% +$989K
ONTO icon
809
Onto Innovation
ONTO
$13.6B
$1.51M 0.01%
7,355
-53
-0.7% -$10.8K
ELAN icon
810
Elanco Animal Health
ELAN
$12.4B
$1.51M 0.01%
62,931
+39,710
+171% +$971K
KLIC icon
811
Kulicke & Soffa
KLIC
$5.3B
$1.51M 0.01%
22,905
-2,121
-8% -$135K
IFF icon
812
International Flavors & Fragrances
IFF
$19.4B
$1.5M 0.01%
20,744
+8,182
+65% +$601K
MDGL icon
813
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.5M 0.01%
2,869
+708
+33% +$338K
FLEX icon
814
Flex
FLEX
$43.4B
$1.5M 0.01%
22,924
+9,831
+75% +$629K
MTCH icon
815
Match Group
MTCH
$8.84B
$1.5M 0.01%
48,847
+25,954
+113% +$809K
FISV
816
Fiserv Inc
FISV
$27.2B
$1.5M 0.01%
26,861
+1,525
+6% +$94.4K
L icon
817
Loews
L
$24.3B
$1.5M 0.01%
14,034
+5,338
+61% +$571K
RMMZ
818
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$1.5M 0.01%
+101,846
New +$1.5M
COGT icon
819
Cogent Biosciences
COGT
$6.79B
$1.49M 0.01%
+38,755
New +$1.43M
GDV icon
820
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.49M 0.01%
55,196
+3,409
+7% +$96.2K
OGE icon
821
OGE Energy
OGE
$10.3B
$1.48M 0.01%
30,876
-12,326
-29% -$564K
HSBC icon
822
HSBC
HSBC
$355B
$1.48M 0.01%
17,913
+1,706
+11% +$144K
SLAB icon
823
Silicon Laboratories
SLAB
$7.15B
$1.48M 0.01%
7,098
+1,676
+31% +$307K
RFM
824
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$1.47M 0.01%
+104,755
New +$1.5M
BCS icon
825
Barclays
BCS
$94.1B
$1.46M 0.01%
69,038
-6,447
-9% -$157K
31 32
33
34 35

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
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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
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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.