We are live on ! Find out more
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
BAH icon
1101
Booz Allen Hamilton
BAH
$8.7B
$704K 0.01%
9,027
-78
-0.9% -$6.58K
VVR icon
1102
Invesco Senior Income Trust
VVR
$456M
$701K 0.01%
217,606
+65,465
+43% +$210K
MTN icon
1103
Vail Resorts
MTN
$5.19B
$699K 0.01%
5,447
+1,111
+26% +$152K
SHC icon
1104
Sotera Health
SHC
$4.95B
$699K 0.01%
48,712
+34,622
+246% +$575K
BKH icon
1105
Black Hills Corp
BKH
$5.73B
$698K 0.01%
10,063
+876
+10% +$63.1K
PEGA icon
1106
Pegasystems
PEGA
$4.41B
$694K 0.01%
16,317
+11,531
+241% +$535K
ZION icon
1107
Zions Bancorporation
ZION
$10.1B
$694K 0.01%
12,050
+170
+1% +$10K
DLX icon
1108
Deluxe
DLX
$1.19B
$690K 0.01%
25,067
-9,489
-27% -$248K
GWRE icon
1109
Guidewire Software
GWRE
$11.5B
$687K 0.01%
4,594
+3,096
+207% +$471K
OHI icon
1110
Omega Healthcare
OHI
$15.4B
$687K 0.01%
15,675
-7,036
-31% -$321K
LEGN icon
1111
Legend Biotech
LEGN
$4.3B
$685K 0.01%
37,848
-6,259
-14% -$119K
DTM icon
1112
DT Midstream
DTM
$14.9B
$674K 0.01%
5,003
+2,523
+102% +$329K
AUB icon
1113
Atlantic Union Bankshares
AUB
$5.99B
$669K 0.01%
18,720
-4,862
-21% -$183K
TY icon
1114
TRI-Continental Corp
TY
$1.86B
$666K 0.01%
21,082
-5,811
-22% -$190K
MTDR icon
1115
Matador Resources
MTDR
$6.31B
$665K 0.01%
10,529
+3,956
+60% +$198K
HLX icon
1116
Helix Energy Solutions
HLX
$1.46B
$665K 0.01%
67,227
-19,689
-23% -$168K
SGOV icon
1117
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$662K 0.01%
6,580
-5,630
-46% -$566K
CVNA icon
1118
Carvana
CVNA
$43.3B
$659K 0.01%
10,480
-1,930
-16% -$143K
SCI icon
1119
Service Corp International
SCI
$11.4B
$659K 0.01%
+7,981
New +$644K
SEE
1120
DELISTED
Sealed Air
SEE
$653K 0.01%
15,530
-3,173
-17% -$133K
RHI icon
1121
Robert Half
RHI
$3.61B
$653K 0.01%
25,690
-13
-0.1% -$344
VECO icon
1122
Veeco
VECO
$3.15B
$651K 0.01%
19,233
+1,897
+11% +$60.4K
AL
1123
DELISTED
Air Lease Corp
AL
$651K 0.01%
10,025
+3,124
+45% +$202K
PFGC icon
1124
Performance Food Group
PFGC
$17.5B
$647K 0.01%
7,551
+527
+8% +$48.2K
KRG icon
1125
Kite Realty
KRG
$5.95B
$647K 0.01%
26,345
-6,393
-20% -$157K
43 44
45
46 47

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.