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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
SU icon
1001
Suncor Energy
SU
$77.7B
$979K 0.01%
14,803
+5,821
+65% +$322K
STX icon
1002
Seagate
STX
$193B
$973K 0.01%
2,483
-10
-0.4% -$3.82K
LFUS icon
1003
Littelfuse
LFUS
$10.2B
$973K 0.01%
2,866
-110
-4% -$35.7K
HXL icon
1004
Hexcel
HXL
$8.32B
$970K 0.01%
11,989
+8,438
+238% +$711K
RL icon
1005
Ralph Lauren
RL
$22.2B
$963K 0.01%
2,800
-429
-13% -$152K
PATH icon
1006
UiPath
PATH
$5.62B
$961K 0.01%
86,563
-831
-1% -$10.6K
HSIC icon
1007
Henry Schein
HSIC
$9.74B
$947K 0.01%
12,852
+7,632
+146% +$590K
ACI icon
1008
Albertsons Companies
ACI
$5.4B
$944K 0.01%
55,378
+12,903
+30% +$224K
FNF icon
1009
Fidelity National Financial
FNF
$13.9B
$942K 0.01%
+20,307
New +$1.05M
TEL icon
1010
TE Connectivity
TEL
$58.8B
$942K 0.01%
4,505
-1,514
-25% -$334K
TWO
1011
Two Harbors Investment
TWO
$1.27B
$941K 0.01%
82,443
-21,880
-21% -$245K
IGR
1012
CBRE Global Real Estate Income Fund
IGR
$712M
$934K 0.01%
212,689
-2,695
-1% -$12.7K
WIP icon
1013
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$932K 0.01%
23,539
-4,581
-16% -$184K
ULTA icon
1014
Ulta Beauty
ULTA
$20.4B
$930K 0.01%
1,780
-358
-17% -$228K
LQDA icon
1015
Liquidia Corp
LQDA
$7.67B
$924K 0.01%
24,482
+2,063
+9% +$76.5K
NTNX icon
1016
Nutanix
NTNX
$14.9B
$923K 0.01%
24,281
-3,021
-11% -$127K
ABEV icon
1017
Ambev
ABEV
$47.3B
$921K 0.01%
315,442
+83,993
+36% +$240K
ALB icon
1018
Albemarle
ALB
$13.5B
$921K 0.01%
5,130
-331
-6% -$56.5K
AVA icon
1019
Avista
AVA
$3.47B
$919K 0.01%
22,907
-4,175
-15% -$169K
KRYS icon
1020
Krystal Biotech
KRYS
$9.88B
$909K 0.01%
3,518
-3,734
-51% -$994K
SIMO icon
1021
Silicon Motion
SIMO
$9.19B
$906K 0.01%
8,068
-3,635
-31% -$441K
PLNT icon
1022
Planet Fitness
PLNT
$4.23B
$903K 0.01%
12,138
+7,969
+191% +$701K
STLD icon
1023
Steel Dynamics
STLD
$35.6B
$900K 0.01%
5,000
+252
+5% +$45.9K
IBN icon
1024
ICICI Bank
IBN
$106B
$899K 0.01%
34,716
-15,643
-31% -$459K
LEN icon
1025
Lennar Class A
LEN
$20.4B
$896K 0.01%
10,315
+5,696
+123% +$616K
39 40
41
42 43

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TRSOTSOK
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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.