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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
MP icon
951
MP Materials
MP
$7.35B
$1.12M 0.01%
23,206
+17,401
+300% +$1.04M
ET icon
952
Energy Transfer Partners
ET
$70.1B
$1.12M 0.01%
57,939
-268
-0.5% -$4.91K
REYN icon
953
Reynolds Consumer Products
REYN
$5.4B
$1.11M 0.01%
52,558
-56
-0.1% -$1.28K
MLM icon
954
Martin Marietta Materials
MLM
$33.6B
$1.11M 0.01%
1,887
+97
+5% +$61.9K
GDO
955
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$1.11M 0.01%
102,853
+24,622
+31% +$279K
LUV icon
956
Southwest Airlines
LUV
$22.1B
$1.11M 0.01%
29,435
+14,070
+92% +$635K
LOGI icon
957
Logitech
LOGI
$15.2B
$1.1M 0.01%
12,126
+118
+1% +$10.9K
AESI icon
958
Atlas Energy Solutions
AESI
$1.49B
$1.1M 0.01%
83,760
+318
+0.4% +$3.71K
OVV icon
959
Ovintiv
OVV
$17.5B
$1.1M 0.01%
18,510
+3,914
+27% +$189K
CAMT icon
960
Camtek
CAMT
$6.9B
$1.1M 0.01%
7,247
-2,829
-28% -$429K
RBC icon
961
RBC Bearings
RBC
$18.8B
$1.1M 0.01%
2,022
+1,377
+213% +$731K
AROC icon
962
Archrock
AROC
$6.33B
$1.09M 0.01%
31,372
-5,843
-16% -$187K
KYMR icon
963
Kymera Therapeutics
KYMR
$9.1B
$1.09M 0.01%
13,088
+2,781
+27% +$220K
OMF icon
964
OneMain Financial
OMF
$6.9B
$1.09M 0.01%
20,352
+5,774
+40% +$343K
CSIQ icon
965
Canadian Solar
CSIQ
$906M
$1.09M 0.01%
78,588
+31,101
+65% +$592K
IGI
966
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$1.09M 0.01%
67,631
-60,888
-47% -$996K
TWST icon
967
Twist Bioscience
TWST
$5.62B
$1.08M 0.01%
22,821
+393
+2% +$17.6K
VIPS icon
968
Vipshop
VIPS
$6.84B
$1.08M 0.01%
68,929
+1,376
+2% +$23.4K
VVV icon
969
Valvoline
VVV
$4.97B
$1.08M 0.01%
32,079
+21,008
+190% +$726K
NGG icon
970
National Grid
NGG
$82.7B
$1.08M 0.01%
12,742
+1,225
+11% +$106K
NYT icon
971
New York Times
NYT
$11.6B
$1.07M 0.01%
12,836
+7,775
+154% +$588K
TPL icon
972
Texas Pacific Land
TPL
$28.9B
$1.07M 0.01%
2,251
+802
+55% +$345K
BHP icon
973
BHP
BHP
$213B
$1.06M 0.01%
14,608
-799
-5% -$56.5K
PKX icon
974
POSCO
PKX
$15.8B
$1.06M 0.01%
18,134
+8,764
+94% +$532K
SHEL icon
975
Shell
SHEL
$245B
$1.05M 0.01%
11,340
+5,241
+86% +$423K
37 38
39
40 41

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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.