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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
HBM icon
1251
Hudbay
HBM
$9.92B
$429K ﹤0.01%
20,515
+1,640
+9% +$38.3K
NTCT icon
1252
NETSCOUT
NTCT
$2.86B
$429K ﹤0.01%
13,480
+1,316
+11% +$38.2K
TTI icon
1253
TETRA Technologies
TTI
$1.23B
$428K ﹤0.01%
50,191
+32,521
+184% +$326K
BTU icon
1254
Peabody Energy
BTU
$2.78B
$427K ﹤0.01%
12,966
-2,154
-14% -$75.2K
ETSY icon
1255
Etsy
ETSY
$7.65B
$424K ﹤0.01%
8,487
-9,521
-53% -$520K
TIGO icon
1256
Millicom
TIGO
$15.8B
$423K ﹤0.01%
5,648
-1,006
-15% -$66K
WAB icon
1257
Wabtec
WAB
$51.1B
$422K ﹤0.01%
1,689
-495
-23% -$120K
MSDL icon
1258
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$422K ﹤0.01%
30,229
+12,908
+75% +$200K
RH icon
1259
RH
RH
$3.3B
$421K ﹤0.01%
3,014
-22
-0.7% -$4.01K
SEM
1260
DELISTED
Select Medical
SEM
$419K ﹤0.01%
25,732
-11,692
-31% -$183K
IMXI icon
1261
International Money Express
IMXI
$392M
$419K ﹤0.01%
26,490
– –
PENG
1262
Penguin Solutions Inc
PENG
$2.76B
$419K ﹤0.01%
23,780
+3,865
+19% +$73.5K
MT icon
1263
ArcelorMittal
MT
$50.4B
$417K ﹤0.01%
8,014
+571
+8% +$31.7K
GNTX icon
1264
Gentex
GNTX
$4.88B
$415K ﹤0.01%
18,999
+388
+2% +$8.99K
FCPT icon
1265
Four Corners Property Trust
FCPT
$2.86B
$415K ﹤0.01%
17,549
-475
-3% -$11.8K
CLF icon
1266
Cleveland-Cliffs
CLF
$6.81B
$415K ﹤0.01%
49,101
+12,123
+33% +$139K
CDW icon
1267
CDW
CDW
$17.1B
$411K ﹤0.01%
3,399
-1,217
-26% -$154K
BHF icon
1268
Brighthouse Financial
BHF
$3.63B
$410K ﹤0.01%
6,852
-15
-0.2% -$936
SBSW icon
1269
Sibanye-Stillwater
SBSW
$5.92B
$410K ﹤0.01%
33,297
-24,262
-42% -$378K
PRGO icon
1270
Perrigo
PRGO
$1.4B
$410K ﹤0.01%
38,149
-20,960
-35% -$271K
TTC icon
1271
Toro Company
TTC
$8.93B
$410K ﹤0.01%
4,383
+667
+18% +$62.8K
GNL icon
1272
Global Net Lease
GNL
$1.87B
$409K ﹤0.01%
43,729
-40,617
-48% -$382K
RMT
1273
Royce Micro-Cap Trust
RMT
$736M
$408K ﹤0.01%
36,115
-24,484
-40% -$285K
KNX icon
1274
Knight Transportation
KNX
$11.8B
$408K ﹤0.01%
7,089
+2,462
+53% +$141K
ARW icon
1275
Arrow Electronics
ARW
$10.9B
$408K ﹤0.01%
2,842
+100
+4% +$13.7K
49 50
51
52 53

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
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.