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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
JKHY icon
926
Jack Henry & Associates
JKHY
$10.7B
$1.18M 0.01%
7,438
+37
+0.5% +$6.34K
DNP icon
927
DNP Select Income Fund
DNP
$4.18B
$1.18M 0.01%
114,111
-1,243
-1% -$12.7K
XRAY icon
928
Dentsply Sirona
XRAY
$2.59B
$1.17M 0.01%
101,067
+12,563
+14% +$157K
PSKY
929
Paramount Skydance Corp
PSKY
$9.19B
$1.17M 0.01%
129,562
+90,836
+235% +$993K
ADX icon
930
Adams Diversified Equity Fund
ADX
$3.17B
$1.17M 0.01%
53,237
+8,476
+19% +$195K
ARR
931
Armour Residential REIT
ARR
$2.02B
$1.16M 0.01%
69,837
-69,238
-50% -$1.22M
UVV icon
932
Universal Corp
UVV
$1.34B
$1.16M 0.01%
22,090
-11,346
-34% -$611K
MPLX icon
933
MPLX
MPLX
$59.5B
$1.16M 0.01%
20,290
-1,021
-5% -$57.9K
JD icon
934
JD.com
JD
$40.8B
$1.15M 0.01%
38,996
-2,964
-7% -$83.8K
PGZ
935
Principal Real Estate Income Fund
PGZ
$68.6M
$1.15M 0.01%
119,752
+77,642
+184% +$786K
IHD
936
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$1.15M 0.01%
+172,541
New +$1.16M
HP icon
937
Helmerich & Payne
HP
$3.53B
$1.15M 0.01%
31,790
+12,218
+62% +$417K
UGP icon
938
Ultrapar
UGP
$6.87B
$1.14M 0.01%
207,658
+113,637
+121% +$550K
SEI
939
Solaris Energy Infrastructure
SEI
$3.31B
$1.14M 0.01%
20,224
+11,825
+141% +$640K
TDG icon
940
TransDigm Group
TDG
$69.2B
$1.14M 0.01%
985
-215
-18% -$282K
BXP icon
941
Boston Properties
BXP
$11B
$1.14M 0.01%
21,906
+16,498
+305% +$993K
EXE
942
Expand Energy Corp
EXE
$21.9B
$1.14M 0.01%
10,353
+3,899
+60% +$416K
VKTX icon
943
Viking Therapeutics
VKTX
$4.04B
$1.14M 0.01%
34,892
+5,173
+17% +$166K
CPT icon
944
Camden Property Trust
CPT
$11.3B
$1.13M 0.01%
11,581
+8,704
+303% +$923K
PR
945
Permian Resources
PR
$17.9B
$1.13M 0.01%
53,006
-14,772
-22% -$255K
CMU
946
DELISTED
MFS High Yield Municipal Trust
CMU
$1.13M 0.01%
+315,595
New +$1.13M
APGE icon
947
Apogee Therapeutics
APGE
$10.2B
$1.13M 0.01%
+13,418
New +$974K
VMC icon
948
Vulcan Materials
VMC
$36.3B
$1.13M 0.01%
4,143
+266
+7% +$78.3K
ZBRA icon
949
Zebra Technologies
ZBRA
$12.4B
$1.12M 0.01%
5,370
+213
+4% +$50K
AMKR icon
950
Amkor Technology
AMKR
$16.1B
$1.12M 0.01%
24,930
+4,422
+22% +$212K
36 37
38
39 40

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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.