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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
MDT icon
101
Medtronic
MDT
$107B
$26.2M 0.2%
301,897
-33,005
-10% -$3.16M
NZF icon
102
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$25.7M 0.2%
2,113,760
+343,619
+19% +$4.33M
GE icon
103
GE Aerospace
GE
$367B
$25.5M 0.2%
89,885
+23,207
+35% +$7.29M
TJX icon
104
TJX Companies
TJX
$170B
$24.9M 0.19%
156,148
+13,342
+9% +$2.08M
WDC icon
105
Western Digital
WDC
$179B
$24.2M 0.19%
89,468
-18,961
-17% -$4.95M
ANET icon
106
Arista Networks
ANET
$219B
$24.2M 0.19%
196,749
+34,657
+21% +$4.64M
CRM icon
107
Salesforce
CRM
$134B
$23.9M 0.19%
128,300
+4,343
+4% +$900K
BLK icon
108
Blackrock
BLK
$164B
$23.9M 0.19%
24,816
-393
-2% -$413K
MYI icon
109
BlackRock MuniYield Quality Fund III
MYI
$709M
$23.7M 0.18%
2,250,388
+814,952
+57% +$8.98M
MQY icon
110
BlackRock MuniYield Quality Fund
MQY
$807M
$23.2M 0.18%
2,116,069
+558,917
+36% +$6.45M
T icon
111
AT&T
T
$165B
$23.2M 0.18%
798,704
-11,285
-1% -$301K
UPS icon
112
United Parcel Service
UPS
$97.6B
$23.2M 0.18%
235,350
+13,402
+6% +$1.44M
AEM icon
113
Agnico Eagle Mines
AEM
$72.6B
$22.7M 0.18%
111,849
-12,839
-10% -$2.67M
CMF icon
114
iShares California Muni Bond ETF
CMF
$4.54B
$22.5M 0.17%
396,010
+103,351
+35% +$5.96M
SNOW icon
115
Snowflake
SNOW
$92.9B
$22.4M 0.17%
148,327
+10,065
+7% +$1.86M
CRWD icon
116
CrowdStrike
CRWD
$187B
$22.3M 0.17%
228,088
-51,056
-18% -$5.41M
WFC icon
117
Wells Fargo
WFC
$261B
$22.1M 0.17%
278,008
-54,515
-16% -$4.68M
APD icon
118
Air Products & Chemicals
APD
$66.3B
$22M 0.17%
75,845
-15,359
-17% -$4.23M
FTNT icon
119
Fortinet
FTNT
$112B
$21.7M 0.17%
265,340
-105,893
-29% -$8.55M
ROST icon
120
Ross Stores
ROST
$76.6B
$21.3M 0.17%
98,358
-16,611
-14% -$3.31M
NMZ icon
121
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$21.2M 0.16%
2,043,438
+226,583
+12% +$2.37M
MHD icon
122
BlackRock MuniHoldings Fund
MHD
$597M
$21.1M 0.16%
1,868,644
+701,845
+60% +$8.26M
PCAR icon
123
PACCAR
PCAR
$69.6B
$21M 0.16%
181,413
+2,956
+2% +$357K
BX icon
124
Blackstone
BX
$104B
$20.9M 0.16%
182,186
-5,442
-3% -$708K
REG icon
125
Regency Centers
REG
$15B
$20.7M 0.16%
273,166
+18,179
+7% +$1.35M
3 4
5
6 7

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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.