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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
PHI icon
1026
PLDT
PHI
$4.25B
$896K 0.01%
42,569
+3,572
+9% +$80.7K
CRL icon
1027
Charles River Laboratories
CRL
$10.9B
$890K 0.01%
5,161
-77
-1% -$14.3K
NDAQ icon
1028
Nasdaq
NDAQ
$51.5B
$879K 0.01%
10,351
-585
-5% -$52.4K
FPF
1029
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$871K 0.01%
49,419
-32,907
-40% -$613K
HUBS icon
1030
HubSpot
HUBS
$10.5B
$865K 0.01%
3,543
+141
+4% +$39.6K
DIOD icon
1031
Diodes
DIOD
$4B
$864K 0.01%
12,655
-81
-0.6% -$5.11K
HQL
1032
abrdn Life Sciences Investors
HQL
$585M
$863K 0.01%
53,045
+11,978
+29% +$200K
PRAX icon
1033
Praxis Precision Medicines
PRAX
$9.07B
$860K 0.01%
+2,670
New +$826K
TU icon
1034
Telus
TU
$16B
$860K 0.01%
67,012
+10,783
+19% +$146K
NEU icon
1035
NewMarket
NEU
$7.17B
$860K 0.01%
1,341
+948
+241% +$615K
MOG.A icon
1036
Moog Inc Class A
MOG.A
$13B
$859K 0.01%
2,934
+1,069
+57% +$327K
NWG icon
1037
NatWest
NWG
$71.5B
$859K 0.01%
57,618
+12,445
+28% +$207K
BEAM icon
1038
Beam Therapeutics
BEAM
$2.58B
$855K 0.01%
35,884
+6,376
+22% +$177K
UL icon
1039
Unilever
UL
$131B
$849K 0.01%
14,907
+173
+1% +$11.6K
UEC icon
1040
Uranium Energy
UEC
$4.71B
$848K 0.01%
62,803
+37,996
+153% +$586K
ROL icon
1041
Rollins
ROL
$18.6B
$845K 0.01%
15,821
-1,315
-8% -$78.3K
TDW icon
1042
Tidewater
TDW
$3.91B
$844K 0.01%
10,107
-10,512
-51% -$731K
KNTK icon
1043
Kinetik
KNTK
$3.71B
$844K 0.01%
17,426
+8,617
+98% +$367K
DHI icon
1044
D.R. Horton
DHI
$41B
$842K 0.01%
6,139
+1,878
+44% +$284K
UHS icon
1045
Universal Health Services
UHS
$9.43B
$840K 0.01%
4,691
+2,514
+115% +$516K
OC icon
1046
Owens Corning
OC
$11.5B
$838K 0.01%
7,739
-4,258
-35% -$508K
PI icon
1047
Impinj
PI
$3.89B
$832K 0.01%
8,103
+3,495
+76% +$465K
NBB icon
1048
Nuveen Taxable Municipal Income Fund
NBB
$447M
$829K 0.01%
52,962
+11,948
+29% +$190K
CFR icon
1049
Cullen/Frost Bankers
CFR
$10.3B
$827K 0.01%
+6,031
New +$833K
APPF icon
1050
AppFolio
APPF
$5.85B
$827K 0.01%
5,237
+3,719
+245% +$705K
40 41
42
43 44

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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
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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.