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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
DNN icon
1226
Denison Mines
DNN
$2.63B
$462K ﹤0.01%
130,992
+74,909
+134% +$282K
VIV icon
1227
Telefônica Brasil
VIV
$22.4B
$462K ﹤0.01%
29,021
+2,013
+7% +$29.7K
JHG
1228
DELISTED
Janus Henderson
JHG
$461K ﹤0.01%
8,968
+1,221
+16% +$60.5K
OWL icon
1229
Blue Owl Capital
OWL
$6.39B
$459K ﹤0.01%
50,305
-507
-1% -$6.13K
CCK icon
1230
Crown Holdings
CCK
$12.8B
$458K ﹤0.01%
4,570
+550
+14% +$58.8K
VIAV icon
1231
Viavi Solutions
VIAV
$9.75B
$455K ﹤0.01%
13,681
-33,447
-71% -$884K
CSGS
1232
DELISTED
CSG Systems International
CSGS
$455K ﹤0.01%
5,689
-9,804
-63% -$781K
DRD
1233
DRDGold
DRD
$1.82B
$454K ﹤0.01%
15,442
-176
-1% -$5.85K
NTR icon
1234
Nutrien
NTR
$32.7B
$453K ﹤0.01%
6,000
-628
-9% -$44.8K
NXE icon
1235
NexGen Energy
NXE
$6.05B
$452K ﹤0.01%
39,004
+20,528
+111% +$245K
EPR icon
1236
EPR Properties
EPR
$4.86B
$452K ﹤0.01%
9,049
-4,583
-34% -$252K
URI icon
1237
United Rentals
URI
$71.1B
$452K ﹤0.01%
620
-185
-23% -$155K
ASR icon
1238
Grupo Aeroportuario del Sureste
ASR
$8.03B
$451K ﹤0.01%
+1,343
New +$460K
GDDY icon
1239
GoDaddy
GDDY
$12.3B
$449K ﹤0.01%
5,428
-926
-15% -$87.9K
WTW icon
1240
Willis Towers Watson
WTW
$27.9B
$447K ﹤0.01%
+1,537
New +$472K
PII icon
1241
Polaris
PII
$4.15B
$445K ﹤0.01%
8,168
-8,897
-52% -$557K
KSS icon
1242
Kohl's
KSS
$2.03B
$444K ﹤0.01%
34,390
-43,708
-56% -$737K
FMX icon
1243
Fomento Económico Mexicano
FMX
$43.3B
$443K ﹤0.01%
3,985
+55
+1% +$5.92K
RLX icon
1244
RLX Technology
RLX
$2.48B
$439K ﹤0.01%
+199,703
New +$460K
OS
1245
DELISTED
OneStream Inc
OS
$438K ﹤0.01%
+18,266
New +$428K
CARR icon
1246
Carrier Global
CARR
$57.2B
$437K ﹤0.01%
7,752
-2,316
-23% -$137K
CNX icon
1247
CNX Resources
CNX
$4.85B
$434K ﹤0.01%
11,250
+5,464
+94% +$213K
ROKU icon
1248
Roku
ROKU
$21.1B
$433K ﹤0.01%
4,577
-935
-17% -$91.1K
CRGY icon
1249
Crescent Energy
CRGY
$3.72B
$431K ﹤0.01%
31,958
-25,844
-45% -$271K
CECO icon
1250
Ceco Environmental
CECO
$4.42B
$431K ﹤0.01%
7,229
+3,593
+99% +$231K
48 49
50
51 52

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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.