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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
TRIN icon
1126
Trinity Capital
TRIN
$1.55B
$646K 0.01%
43,942
+1,389
+3% +$21.5K
CSWC icon
1127
Capital Southwest
CSWC
$1.46B
$646K 0.01%
29,217
+1,756
+6% +$39.7K
M icon
1128
Macy's
M
$6.15B
$644K 0.01%
35,610
+2,316
+7% +$46.9K
GLQ
1129
Clough Global Equity Fund
GLQ
$154M
$644K 0.01%
85,529
+21,193
+33% +$169K
MUSA icon
1130
Murphy USA
MUSA
$11.3B
$644K 0.01%
1,303
+424
+48% +$182K
AR icon
1131
Antero Resources
AR
$10.9B
$642K 0.01%
15,118
+7,376
+95% +$269K
KBR icon
1132
KBR
KBR
$4.68B
$641K 0.01%
17,395
+2,683
+18% +$110K
DPG
1133
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$640K 0.01%
44,292
-21,512
-33% -$299K
COIN icon
1134
Coinbase
COIN
$41.7B
$634K ﹤0.01%
3,633
+36
+1% +$7.09K
GNRC icon
1135
Generac Holdings
GNRC
$11.9B
$634K ﹤0.01%
3,247
-764
-19% -$147K
MUR icon
1136
Murphy Oil
MUR
$5.58B
$630K ﹤0.01%
15,267
+5,732
+60% +$194K
ARCC icon
1137
Ares Capital
ARCC
$13.5B
$630K ﹤0.01%
34,942
+813
+2% +$15.7K
VLY icon
1138
Valley National Bancorp
VLY
$7.93B
$629K ﹤0.01%
51,205
+17,070
+50% +$213K
GPK icon
1139
Graphic Packaging
GPK
$3.26B
$625K ﹤0.01%
62,854
+38,047
+153% +$479K
BNS icon
1140
Scotiabank
BNS
$106B
$624K ﹤0.01%
8,996
+342
+4% +$25.1K
BEPC icon
1141
Brookfield Renewable
BEPC
$6.12B
$623K ﹤0.01%
15,632
+3,819
+32% +$156K
SFD
1142
Smithfield Foods
SFD
$10.3B
$623K ﹤0.01%
22,260
+9,333
+72% +$224K
BGR icon
1143
BlackRock Energy and Resources Trust
BGR
$420M
$619K ﹤0.01%
35,770
+12,379
+53% +$190K
KTF
1144
DWS Municipal Income Trust
KTF
$346M
$619K ﹤0.01%
68,002
-270
-0.4% -$2.46K
MAIN icon
1145
Main Street Capital
MAIN
$4.97B
$619K ﹤0.01%
11,680
-423
-3% -$25.1K
FMC icon
1146
FMC
FMC
$1.42B
$616K ﹤0.01%
35,782
-21,229
-37% -$317K
PCTY icon
1147
Paylocity
PCTY
$6.71B
$614K ﹤0.01%
5,683
+3,639
+178% +$447K
EXPO icon
1148
Exponent
EXPO
$2.98B
$614K ﹤0.01%
+9,406
New +$668K
PEO
1149
Adams Natural Resources Fund
PEO
$759M
$612K ﹤0.01%
22,002
+7,818
+55% +$198K
GBDC icon
1150
Golub Capital BDC
GBDC
$3.33B
$601K ﹤0.01%
47,488
+5,259
+12% +$67.5K
44 45
46
47 48

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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.