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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
CBRE icon
1201
CBRE Group
CBRE
$40.8B
$508K ﹤0.01%
3,750
-963
-20% -$146K
TECH icon
1202
Bio-Techne
TECH
$11.2B
$505K ﹤0.01%
9,668
-226
-2% -$13.6K
STLA icon
1203
Stellantis
STLA
$16.5B
$500K ﹤0.01%
70,539
+5,473
+8% +$45.8K
TECK icon
1204
Teck Resources
TECK
$29.5B
$498K ﹤0.01%
9,614
+646
+7% +$34.6K
DLB icon
1205
Dolby
DLB
$4.72B
$497K ﹤0.01%
8,281
+4,234
+105% +$268K
BFS
1206
Saul Centers
BFS
$875M
$497K ﹤0.01%
15,256
+4,877
+47% +$162K
MSCI icon
1207
MSCI
MSCI
$40B
$493K ﹤0.01%
915
-302
-25% -$170K
ACHC icon
1208
Acadia Healthcare
ACHC
$3.17B
$492K ﹤0.01%
21,030
-42,663
-67% -$772K
FMS icon
1209
Fresenius Medical Care
FMS
$13.2B
$489K ﹤0.01%
21,670
-322
-1% -$7.4K
SHG icon
1210
Shinhan Financial Group
SHG
$33.6B
$488K ﹤0.01%
+7,964
New +$489K
IOSP icon
1211
Innospec
IOSP
$2.09B
$485K ﹤0.01%
6,641
+1,052
+19% +$81.9K
SCCO icon
1212
Southern Copper
SCCO
$141B
$483K ﹤0.01%
2,838
+227
+9% +$41.5K
IRM icon
1213
Iron Mountain
IRM
$38.2B
$482K ﹤0.01%
4,715
-1,689
-26% -$168K
USFR icon
1214
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$481K ﹤0.01%
9,561
-6,799
-42% -$343K
WLK icon
1215
Westlake Corp
WLK
$9.46B
$481K ﹤0.01%
4,119
-55
-1% -$5.33K
PRA
1216
DELISTED
ProAssurance
PRA
$477K ﹤0.01%
19,304
-10
-0.1% -$244
CMC icon
1217
Commercial Metals
CMC
$7.63B
$477K ﹤0.01%
7,766
+1,457
+23% +$105K
KEYS icon
1218
Keysight
KEYS
$54.5B
$477K ﹤0.01%
1,689
-509
-23% -$128K
MTD icon
1219
Mettler-Toledo International
MTD
$26.8B
$473K ﹤0.01%
375
+110
+42% +$148K
BWA icon
1220
BorgWarner
BWA
$13.2B
$472K ﹤0.01%
8,692
-165
-2% -$8.7K
MGY icon
1221
Magnolia Oil & Gas
MGY
$5.83B
$470K ﹤0.01%
+14,887
New +$398K
OKLO
1222
Oklo
OKLO
$7B
$469K ﹤0.01%
9,467
+3,911
+70% +$281K
PUMP icon
1223
ProPetro Holding
PUMP
$1.45B
$466K ﹤0.01%
32,358
+18,420
+132% +$220K
HOG icon
1224
Harley-Davidson
HOG
$2.68B
$466K ﹤0.01%
23,038
-242
-1% -$4.74K
VNOM icon
1225
Viper Energy
VNOM
$8.81B
$464K ﹤0.01%
9,870
+3,028
+44% +$130K
47 48
49
50 51

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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.