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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$34.5M 0.27%
80,089
+5,234
+7% +$2.34M
ADSK icon
77
Autodesk
ADSK
$44.3B
$34.4M 0.27%
143,796
+28,656
+25% +$7.2M
CAT icon
78
Caterpillar
CAT
$409B
$34.3M 0.27%
48,439
-5,488
-10% -$3.8M
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$34.2M 0.27%
564,144
-18,353
-3% -$1.07M
CTAS icon
80
Cintas
CTAS
$82.4B
$33.2M 0.26%
196,137
+12,633
+7% +$2.42M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$68.8B
$33.2M 0.26%
42,909
-2,009
-4% -$1.54M
JCI icon
82
Johnson Controls International
JCI
$87.5B
$33.1M 0.26%
252,696
-83,921
-25% -$10.8M
LLY icon
83
Eli Lilly
LLY
$1.07T
$32.5M 0.25%
35,351
+1,263
+4% +$1.28M
SBUX icon
84
Starbucks
SBUX
$118B
$32.4M 0.25%
362,033
-142,970
-28% -$13.5M
PG icon
85
Procter & Gamble
PG
$343B
$31.1M 0.24%
214,979
+23,247
+12% +$3.52M
JMBS icon
86
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$31M 0.24%
685,210
+77,327
+13% +$3.54M
DE icon
87
Deere & Co
DE
$170B
$30.9M 0.24%
54,810
-8,697
-14% -$4.91M
INTU icon
88
Intuit
INTU
$81.1B
$28.6M 0.22%
66,073
-3,811
-5% -$1.82M
APP icon
89
Applovin
APP
$132B
$28.3M 0.22%
71,085
-9,616
-12% -$4.65M
MUC icon
90
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$28.2M 0.22%
2,713,524
+234,402
+9% +$2.53M
AEP icon
91
American Electric Power
AEP
$73.7B
$28.2M 0.22%
214,945
-25,700
-11% -$3.22M
SHOP icon
92
Shopify
SHOP
$148B
$28M 0.22%
235,720
-54,796
-19% -$7.2M
NEM icon
93
Newmont
NEM
$98.2B
$27.5M 0.21%
253,942
-29,386
-10% -$3.39M
XEL icon
94
Xcel Energy
XEL
$51B
$27.3M 0.21%
344,223
-9,205
-3% -$722K
NOW icon
95
ServiceNow
NOW
$102B
$27.2M 0.21%
259,893
+49,357
+23% +$5.81M
WDAY icon
96
Workday
WDAY
$33.4B
$26.9M 0.21%
206,703
+26,509
+15% +$4.21M
CPRT icon
97
Copart
CPRT
$25.9B
$26.4M 0.21%
796,619
-16,960
-2% -$637K
CSX icon
98
CSX Corp
CSX
$98.6B
$26.4M 0.21%
644,038
-35,965
-5% -$1.41M
IBM icon
99
IBM
IBM
$202B
$26.4M 0.2%
108,871
-7,908
-7% -$2.14M
NUV icon
100
Nuveen Municipal Value Fund
NUV
$1.91B
$26.2M 0.2%
2,914,499
+398,157
+16% +$3.64M
2 3
4
5 6

Similar funds

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
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
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.