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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
SONY icon
976
Sony
SONY
$123B
$1.05M 0.01%
50,930
+2,735
+6% +$61.3K
CC icon
977
Chemours
CC
$2.59B
$1.05M 0.01%
47,700
-25,981
-35% -$452K
CNQ icon
978
Canadian Natural Resources
CNQ
$96.9B
$1.05M 0.01%
21,538
+8,781
+69% +$361K
BP icon
979
BP
BP
$113B
$1.04M 0.01%
22,100
+9,537
+76% +$374K
WYNN icon
980
Wynn Resorts
WYNN
$10.1B
$1.04M 0.01%
10,209
-1,530
-13% -$167K
BCE icon
981
BCE
BCE
$19.9B
$1.03M 0.01%
40,826
+2,268
+6% +$57.5K
RELX icon
982
RELX
RELX
$60.1B
$1.03M 0.01%
31,025
+1,794
+6% +$63.1K
OLLI icon
983
Ollie's Bargain Outlet
OLLI
$4.01B
$1.03M 0.01%
11,171
+7,305
+189% +$789K
WTS icon
984
Watts Water Technologies
WTS
$11.5B
$1.02M 0.01%
3,523
+2,295
+187% +$700K
CMBS icon
985
iShares CMBS ETF
CMBS
$473M
$1.02M 0.01%
20,957
-3,899
-16% -$192K
AMG icon
986
Affiliated Managers Group
AMG
$9.46B
$1.02M 0.01%
3,686
+2,586
+235% +$779K
MAN icon
987
ManpowerGroup
MAN
$2.39B
$1.02M 0.01%
34,615
-21,108
-38% -$627K
ARQT icon
988
Arcutis Biotherapeutics
ARQT
$3.42B
$1.02M 0.01%
43,234
+10,722
+33% +$274K
TRMB icon
989
Trimble
TRMB
$12.3B
$1.02M 0.01%
15,572
+432
+3% +$30K
ALKS icon
990
Alkermes
ALKS
$8.82B
$1.01M 0.01%
+28,649
New +$889K
AGZ icon
991
iShares Agency Bond ETF
AGZ
$553M
$1.01M 0.01%
9,211
-1,688
-15% -$186K
VCYT icon
992
Veracyte
VCYT
$4.52B
$1.01M 0.01%
31,348
-9,075
-22% -$336K
EBAY icon
993
eBay
EBAY
$48.6B
$1.01M 0.01%
11,093
-2,472
-18% -$222K
HESM icon
994
Hess Midstream
HESM
$5.22B
$1.01M 0.01%
25,920
+592
+2% +$21.9K
YUM icon
995
Yum! Brands
YUM
$41B
$1M 0.01%
6,439
-3,433
-35% -$544K
WHR icon
996
Whirlpool
WHR
$2.42B
$995K 0.01%
18,460
+4,940
+37% +$363K
FLS icon
997
Flowserve
FLS
$9.25B
$985K 0.01%
13,404
+8,567
+177% +$678K
OLED icon
998
Universal Display
OLED
$3.71B
$985K 0.01%
10,741
-7,844
-42% -$867K
MZTI
999
The Marzetti Company
MZTI
$2.94B
$984K 0.01%
+7,115
New +$1.13M
CELC icon
1000
Celcuity
CELC
$4.03B
$979K 0.01%
8,576
+868
+11% +$94.6K
38 39
40
41 42

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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.