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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
TDY icon
1151
Teledyne Technologies
TDY
$30.4B
$601K ﹤0.01%
993
-76
-7% -$47.4K
CALM icon
1152
Cal-Maine
CALM
$4.28B
$601K ﹤0.01%
7,589
-8,091
-52% -$665K
VG
1153
Venture Global Inc
VG
$35.6B
$593K ﹤0.01%
37,656
+14,332
+61% +$154K
IIPR icon
1154
Innovative Industrial Properties
IIPR
$1.78B
$593K ﹤0.01%
11,814
+369
+3% +$18.6K
VTR icon
1155
Ventas
VTR
$48.9B
$592K ﹤0.01%
7,233
-5,028
-41% -$412K
RRC icon
1156
Range Resources
RRC
$9.11B
$590K ﹤0.01%
13,065
+6,284
+93% +$245K
WTTR icon
1157
Select Water Solutions
WTTR
$2.51B
$589K ﹤0.01%
38,523
+22,435
+139% +$293K
PMT
1158
PennyMac Mortgage Investment
PMT
$849M
$586K ﹤0.01%
50,234
-52,626
-51% -$649K
HUN icon
1159
Huntsman Corp
HUN
$2.24B
$582K ﹤0.01%
43,717
+695
+2% +$8.42K
DOCS icon
1160
Doximity
DOCS
$3.67B
$580K ﹤0.01%
24,886
+17,590
+241% +$548K
VNT icon
1161
Vontier
VNT
$4.33B
$578K ﹤0.01%
16,288
-637
-4% -$24.5K
GTY
1162
Getty Realty Corp
GTY
$2.1B
$577K ﹤0.01%
18,150
+151
+0.8% +$4.72K
FIVN icon
1163
FIVE9
FIVN
$1.77B
$576K ﹤0.01%
37,956
-386
-1% -$6.71K
AVT icon
1164
Avnet
AVT
$7.33B
$575K ﹤0.01%
9,337
+2,937
+46% +$175K
TSLX icon
1165
Sixth Street Specialty
TSLX
$1.59B
$574K ﹤0.01%
31,216
+2,623
+9% +$51.8K
BLDR icon
1166
Builders FirstSource
BLDR
$7.84B
$571K ﹤0.01%
6,937
+4,136
+148% +$442K
NTRS icon
1167
Northern Trust
NTRS
$22.2B
$571K ﹤0.01%
4,089
-1,128
-22% -$162K
IDYA icon
1168
IDEAYA Biosciences
IDYA
$3.41B
$570K ﹤0.01%
17,093
+10,232
+149% +$343K
RS icon
1169
Reliance Steel & Aluminium
RS
$20.8B
$568K ﹤0.01%
1,869
+282
+18% +$89.6K
OLN icon
1170
Olin
OLN
$2.64B
$567K ﹤0.01%
19,075
+917
+5% +$22.4K
LTC
1171
LTC Properties
LTC
$2.16B
$559K ﹤0.01%
15,046
-119
-0.8% -$4.47K
MXL icon
1172
MaxLinear
MXL
$6.49B
$555K ﹤0.01%
31,939
+3,064
+11% +$55.1K
BXSL icon
1173
Blackstone Secured Lending
BXSL
$5.41B
$554K ﹤0.01%
23,381
+2,299
+11% +$57.3K
A icon
1174
Agilent Technologies
A
$39.1B
$551K ﹤0.01%
4,834
-568
-11% -$72.1K
BLD
1175
DELISTED
TopBuild
BLD
$549K ﹤0.01%
1,563
+1,055
+208% +$473K
45 46
47
48 49

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AIM
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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.