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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
SLQT icon
1076
SelectQuote
SLQT
$114M
$756K 0.01%
1,201,210
-1
-0% -$1
OII icon
1077
Oceaneering
OII
$5.25B
$755K 0.01%
21,280
+11,344
+114% +$367K
SYNA icon
1078
Synaptics
SYNA
$4.41B
$754K 0.01%
10,768
+1,109
+11% +$90K
PLAB icon
1079
Photronics
PLAB
$1.79B
$751K 0.01%
+18,596
New +$673K
BBN icon
1080
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$751K 0.01%
46,454
+6,519
+16% +$106K
UPBD icon
1081
Upbound Group
UPBD
$1.19B
$749K 0.01%
41,477
-11,600
-22% -$226K
PHM icon
1082
Pultegroup
PHM
$24.5B
$748K 0.01%
6,357
+2,833
+80% +$363K
OGS icon
1083
ONE Gas
OGS
$5.05B
$738K 0.01%
+8,573
New +$710K
ST icon
1084
Sensata Technologies
ST
$6.65B
$736K 0.01%
20,899
-2,669
-11% -$94.4K
ZM icon
1085
Zoom
ZM
$25.8B
$735K 0.01%
9,140
-417
-4% -$34.9K
CNH
1086
CNH Industrial
CNH
$13.8B
$733K 0.01%
66,664
-56,795
-46% -$639K
CHDN icon
1087
Churchill Downs
CHDN
$6.03B
$732K 0.01%
8,151
+5,236
+180% +$497K
GRAL
1088
GRAIL Inc
GRAL
$2.91B
$732K 0.01%
14,165
+8,404
+146% +$651K
TTEK icon
1089
Tetra Tech
TTEK
$8.23B
$729K 0.01%
24,206
+16,787
+226% +$593K
ADT icon
1090
ADT
ADT
$5.16B
$725K 0.01%
110,327
+43,325
+65% +$325K
RMD icon
1091
ResMed
RMD
$28.3B
$721K 0.01%
3,214
-374
-10% -$93.2K
CE icon
1092
Celanese
CE
$5.09B
$720K 0.01%
10,947
-357
-3% -$18.6K
AA icon
1093
Alcoa
AA
$11.7B
$718K 0.01%
10,821
-123
-1% -$7.55K
ABM icon
1094
ABM Industries
ABM
$2.8B
$716K 0.01%
18,580
+7,120
+62% +$308K
RBLX icon
1095
Roblox
RBLX
$34B
$713K 0.01%
12,599
-1,235
-9% -$82.9K
CNA icon
1096
CNA Financial
CNA
$14.5B
$711K 0.01%
15,485
+5,571
+56% +$264K
TW icon
1097
Tradeweb Markets
TW
$21.3B
$710K 0.01%
6,032
-730
-11% -$83.6K
PAG icon
1098
Penske Automotive Group
PAG
$14.3B
$707K 0.01%
4,729
+1,743
+58% +$276K
NTLA icon
1099
Intellia Therapeutics
NTLA
$1.5B
$707K 0.01%
55,117
-144
-0.3% -$1.83K
VLTO icon
1100
Veralto
VLTO
$22.6B
$705K 0.01%
7,969
+2,351
+42% +$223K
42 43
44
45 46

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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.