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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
POWI icon
1051
Power Integrations
POWI
$3.54B
$817K 0.01%
15,962
-562
-3% -$25.8K
WHD icon
1052
Cactus
WHD
$3.83B
$817K 0.01%
17,238
+10,606
+160% +$556K
AGD
1053
abrdn Global Dynamic Dividend Fund
AGD
$315M
$815K 0.01%
75,452
-22,876
-23% -$277K
SLNO
1054
DELISTED
Soleno Therapeutics
SLNO
$814K 0.01%
24,326
+6,145
+34% +$241K
HOLX
1055
DELISTED
Hologic
HOLX
$812K 0.01%
10,747
+3,355
+45% +$252K
FFIV icon
1056
F5
FFIV
$22.1B
$808K 0.01%
2,794
-1,274
-31% -$353K
NFG icon
1057
National Fuel Gas
NFG
$7.84B
$804K 0.01%
8,555
+2,153
+34% +$188K
FICO icon
1058
Fair Isaac
FICO
$28.7B
$803K 0.01%
752
+87
+13% +$119K
KNSL icon
1059
Kinsale Capital Group
KNSL
$7.95B
$801K 0.01%
2,343
+1,633
+230% +$619K
PINS icon
1060
Pinterest
PINS
$12.4B
$792K 0.01%
43,210
+3,050
+8% +$63.7K
HLN icon
1061
Haleon
HLN
$43.1B
$792K 0.01%
79,121
+10,306
+15% +$107K
HQH
1062
abrdn Healthcare Investors
HQH
$1.23B
$789K 0.01%
44,338
+10,590
+31% +$200K
NET icon
1063
Cloudflare
NET
$93B
$788K 0.01%
3,820
-1,796
-32% -$342K
EDF
1064
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$788K 0.01%
+164,764
New +$828K
ACMR icon
1065
ACM Research
ACMR
$5.83B
$786K 0.01%
19,962
-34,609
-63% -$1.84M
ACLS icon
1066
Axcelis
ACLS
$4.12B
$783K 0.01%
8,417
+713
+9% +$63.1K
ACA icon
1067
Arcosa
ACA
$7.12B
$783K 0.01%
7,381
-1,344
-15% -$153K
AJG icon
1068
Arthur J. Gallagher & Co
AJG
$63.7B
$778K 0.01%
3,591
-867
-19% -$200K
LOPE icon
1069
Grand Canyon Education
LOPE
$3.71B
$775K 0.01%
4,560
+3,217
+240% +$540K
HII icon
1070
Huntington Ingalls Industries
HII
$11.3B
$772K 0.01%
2,033
+1,131
+125% +$466K
ADMA icon
1071
ADMA Biologics
ADMA
$1.92B
$764K 0.01%
84,772
-13,929
-14% -$220K
RMI
1072
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.8M
$763K 0.01%
+50,659
New +$766K
ZROZ icon
1073
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$759K 0.01%
+11,862
New +$773K
USFD icon
1074
US Foods
USFD
$21.4B
$759K 0.01%
8,230
-302
-4% -$26.7K
RXRX icon
1075
Recursion Pharmaceuticals
RXRX
$1.57B
$757K 0.01%
246,706
+63,259
+34% +$244K
41 42
43
44 45

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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.