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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
HASI icon
851
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.38M 0.01%
37,663
-361
-0.9% -$12.8K
WEN icon
852
Wendy's
WEN
$1.33B
$1.38M 0.01%
198,799
-18,459
-8% -$142K
PPG icon
853
PPG Industries
PPG
$25.9B
$1.38M 0.01%
12,922
+497
+4% +$56.3K
DG icon
854
Dollar General
DG
$25.9B
$1.38M 0.01%
11,620
+5,095
+78% +$726K
TVTX icon
855
Travere Therapeutics
TVTX
$5.33B
$1.37M 0.01%
46,118
+8,915
+24% +$267K
CHD icon
856
Church & Dwight Co
CHD
$23.1B
$1.37M 0.01%
14,676
-1,147
-7% -$110K
CPB icon
857
Campbell Soup
CPB
$6.51B
$1.37M 0.01%
61,366
+42,704
+229% +$1.1M
ENPH icon
858
Enphase Energy
ENPH
$4.84B
$1.37M 0.01%
36,118
+621
+2% +$25.8K
BCX icon
859
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$1.36M 0.01%
113,132
+16,635
+17% +$205K
HYEM icon
860
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.36M 0.01%
69,066
+2,384
+4% +$47.8K
SGI
861
Somnigroup International
SGI
$15.1B
$1.36M 0.01%
18,397
+12,730
+225% +$1.1M
KGS icon
862
Kodiak Gas Services
KGS
$5.96B
$1.36M 0.01%
23,249
+11,907
+105% +$578K
APG icon
863
APi Group
APG
$17.1B
$1.36M 0.01%
33,458
+23,196
+226% +$983K
PNR icon
864
Pentair
PNR
$10.2B
$1.34M 0.01%
15,431
+4,241
+38% +$416K
SON icon
865
Sonoco
SON
$5.76B
$1.34M 0.01%
24,790
+5,271
+27% +$272K
PGHY icon
866
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$1.34M 0.01%
68,962
+3,433
+5% +$68.1K
BNY
867
Bank of New York Mellon
BNY
$108B
$1.34M 0.01%
11,283
-3,316
-23% -$394K
MIRM icon
868
Mirum Pharmaceuticals
MIRM
$6.89B
$1.34M 0.01%
14,488
+4,716
+48% +$444K
FIS icon
869
Fidelity National Information Services
FIS
$21.5B
$1.34M 0.01%
28,465
-1,379
-5% -$74.2K
LDP icon
870
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.33M 0.01%
66,580
+29,964
+82% +$629K
GAM
871
General American Investors Company
GAM
$1.54B
$1.33M 0.01%
22,695
-1,097
-5% -$66.3K
HQY icon
872
HealthEquity
HQY
$7.91B
$1.32M 0.01%
15,774
+3,081
+24% +$253K
ALV icon
873
Autoliv
ALV
$8.6B
$1.31M 0.01%
12,485
+2,552
+26% +$301K
HIMS icon
874
Hims & Hers Health
HIMS
$6.5B
$1.31M 0.01%
63,099
+41,689
+195% +$985K
RDY icon
875
Dr. Reddy's Laboratories
RDY
$9.82B
$1.31M 0.01%
94,309
+12,295
+15% +$171K
33 34
35
36 37

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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.