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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
INFY icon
876
Infosys
INFY
$45B
$1.31M 0.01%
96,606
+558
+0.6% +$8.74K
FHI icon
877
Federated Hermes
FHI
$4.4B
$1.3M 0.01%
22,983
+16,384
+248% +$897K
LKQ icon
878
LKQ Corp
LKQ
$6.58B
$1.3M 0.01%
44,351
+6,125
+16% +$196K
HOOD icon
879
Robinhood
HOOD
$85.2B
$1.3M 0.01%
18,782
-3,602
-16% -$316K
FOXA icon
880
Fox Class A
FOXA
$23.2B
$1.3M 0.01%
22,285
+17,662
+382% +$1.13M
DLR icon
881
Digital Realty Trust
DLR
$73.7B
$1.3M 0.01%
7,212
-2,628
-27% -$449K
SMTC icon
882
Semtech
SMTC
$11.7B
$1.3M 0.01%
16,895
-1,215
-7% -$99.9K
NUVL
883
DELISTED
Nuvalent
NUVL
$1.3M 0.01%
12,649
+2,852
+29% +$291K
TNL icon
884
Travel + Leisure Co
TNL
$4.54B
$1.29M 0.01%
18,679
+13,303
+247% +$960K
NVO
885
Novo Nordisk
NVO
$216B
$1.29M 0.01%
35,120
+2,835
+9% +$134K
AEF
886
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$1.29M 0.01%
176,919
+5,229
+3% +$40.9K
WDS icon
887
Woodside Energy
WDS
$42.9B
$1.29M 0.01%
53,947
+11,403
+27% +$222K
PGP
888
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$1.29M 0.01%
154,286
-1,077
-0.7% -$9.68K
KB icon
889
KB Financial Group
KB
$41.2B
$1.28M 0.01%
12,793
-8,532
-40% -$857K
SRPT icon
890
Sarepta Therapeutics
SRPT
$1.66B
$1.27M 0.01%
58,529
+6,587
+13% +$127K
KKR icon
891
KKR & Co
KKR
$89.2B
$1.27M 0.01%
13,768
-2,348
-15% -$248K
MKC icon
892
McCormick & Company Non-Voting
MKC
$13.4B
$1.27M 0.01%
25,215
+428
+2% +$27.3K
RBA icon
893
RB Global
RBA
$20.8B
$1.27M 0.01%
13,243
+9,440
+248% +$1M
NOG icon
894
Northern Oil and Gas
NOG
$2.3B
$1.27M 0.01%
43,320
+5,175
+14% +$134K
WING icon
895
Wingstop
WING
$3.68B
$1.26M 0.01%
8,160
+4,800
+143% +$1.15M
EME icon
896
Emcor
EME
$33.1B
$1.26M 0.01%
1,709
-299
-15% -$218K
SMMT icon
897
Summit Therapeutics
SMMT
$10.9B
$1.26M 0.01%
66,402
+16,604
+33% +$269K
WF icon
898
Woori Financial
WF
$15.8B
$1.26M 0.01%
18,902
+1,951
+12% +$131K
AN icon
899
AutoNation
AN
$6.97B
$1.26M 0.01%
6,446
-26
-0.4% -$5.25K
AXIA
900
AXIA Energia
AXIA
$22.6B
$1.26M 0.01%
111,498
-376
-0.3% -$4.07K
34 35
36
37 38

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AIM
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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.