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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
AGNC icon
901
AGNC Investment
AGNC
$12.3B
$1.25M 0.01%
125,045
-58,786
-32% -$650K
LBRT icon
902
Liberty Energy
LBRT
$2.83B
$1.25M 0.01%
43,475
+13,021
+43% +$332K
CCL icon
903
Carnival Corporation Ltd
CCL
$36.1B
$1.25M 0.01%
48,305
-7,985
-14% -$233K
NBTB icon
904
NBT Bancorp
NBTB
$2.72B
$1.25M 0.01%
29,304
-18,909
-39% -$820K
GLO
905
Clough Global Opportunities Fund
GLO
$249M
$1.24M 0.01%
222,687
-8,639
-4% -$50.6K
ING icon
906
ING
ING
$93.8B
$1.24M 0.01%
47,450
-3,040
-6% -$85.5K
NTES icon
907
NetEase
NTES
$76.5B
$1.24M 0.01%
11,036
-186
-2% -$23.1K
IVZ icon
908
Invesco
IVZ
$13.3B
$1.23M 0.01%
50,700
+1,111
+2% +$29.1K
PAA icon
909
Plains All American Pipeline
PAA
$17.4B
$1.23M 0.01%
55,063
+60
+0.1% +$1.22K
FOLD
910
DELISTED
Amicus Therapeutics
FOLD
$1.23M 0.01%
84,973
-4,207
-5% -$60.3K
TEI
911
Templeton Emerging Markets Income Fund
TEI
$310M
$1.22M 0.01%
203,246
-9,914
-5% -$65.3K
SYBT icon
912
Stock Yards Bancorp
SYBT
$2.41B
$1.22M 0.01%
18,418
-141
-0.8% -$9.39K
HTO
913
H2O America
HTO
$2.67B
$1.22M 0.01%
20,750
+1,337
+7% +$72.8K
TPR icon
914
Tapestry
TPR
$28.8B
$1.21M 0.01%
8,599
-1,507
-15% -$214K
BANF icon
915
BancFirst
BANF
$3.92B
$1.21M 0.01%
11,145
-87
-0.8% -$9.67K
VOD icon
916
Vodafone
VOD
$34.9B
$1.21M 0.01%
80,271
-9,361
-10% -$137K
WST icon
917
West Pharmaceutical
WST
$23.1B
$1.2M 0.01%
4,803
+2,219
+86% +$552K
EPD icon
918
Enterprise Products Partners
EPD
$83.8B
$1.2M 0.01%
31,762
-340
-1% -$12K
ITT icon
919
ITT
ITT
$17.5B
$1.2M 0.01%
6,303
+4,330
+219% +$824K
ACAD icon
920
Acadia Pharmaceuticals
ACAD
$4.25B
$1.2M 0.01%
53,804
-40,883
-43% -$977K
DBX icon
921
Dropbox
DBX
$6.81B
$1.2M 0.01%
52,697
+27,120
+106% +$689K
NSA
922
DELISTED
National Storage Affiliates Trust
NSA
$1.2M 0.01%
31,717
-5,635
-15% -$190K
HGV icon
923
Hilton Grand Vacations
HGV
$3.84B
$1.19M 0.01%
30,506
+21,467
+237% +$962K
OMAB icon
924
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1.19M 0.01%
10,372
+5,407
+109% +$630K
VRSN icon
925
VeriSign
VRSN
$25.3B
$1.19M 0.01%
4,774
-1,326
-22% -$316K
35 36
37
38 39

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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.