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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
PTC icon
1276
PTC
PTC
$13.7B
$407K ﹤0.01%
2,854
-1,214
-30% -$192K
MDB icon
1277
MongoDB
MDB
$24B
$406K ﹤0.01%
1,659
-251
-13% -$84K
TTD icon
1278
Trade Desk
TTD
$8.13B
$405K ﹤0.01%
17,848
-1,167
-6% -$33.7K
DBRG icon
1279
DigitalBridge
DBRG
$2.94B
$405K ﹤0.01%
26,244
+5,219
+25% +$80.3K
CART icon
1280
Maplebear
CART
$9.92B
$404K ﹤0.01%
10,792
+2,224
+26% +$84.4K
EDD
1281
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$404K ﹤0.01%
79,642
+35,217
+79% +$202K
CNR
1282
Core Natural Resources Inc
CNR
$4.19B
$404K ﹤0.01%
3,853
+356
+10% +$33.9K
S icon
1283
SentinelOne
S
$6.22B
$402K ﹤0.01%
31,247
-1,259
-4% -$17.5K
DGX icon
1284
Quest Diagnostics
DGX
$25.1B
$400K ﹤0.01%
2,043
-408
-17% -$79.3K
ROK icon
1285
Rockwell Automation
ROK
$51.4B
$399K ﹤0.01%
1,113
-312
-22% -$123K
AVB icon
1286
AvalonBay Communities
AVB
$27.1B
$397K ﹤0.01%
2,430
-1,413
-37% -$247K
BRBR icon
1287
BellRing Brands
BRBR
$1.51B
$397K ﹤0.01%
24,643
+3,262
+15% +$66K
OCSL icon
1288
Oaktree Specialty Lending
OCSL
$1.03B
$396K ﹤0.01%
35,014
-4,485
-11% -$53.7K
WLY icon
1289
John Wiley & Sons Class A
WLY
$2.52B
$394K ﹤0.01%
+10,343
New +$335K
OLP
1290
One Liberty Properties
OLP
$548M
$394K ﹤0.01%
18,351
+324
+2% +$7.2K
FSK icon
1291
FS KKR Capital
FSK
$2.98B
$391K ﹤0.01%
38,381
+5,982
+18% +$74.8K
COO icon
1292
Cooper Companies
COO
$13.7B
$390K ﹤0.01%
5,458
-426
-7% -$33.7K
DOCN icon
1293
DigitalOcean
DOCN
$14.4B
$390K ﹤0.01%
4,548
-19,487
-81% -$1.23M
POST icon
1294
Post Holdings
POST
$4.12B
$390K ﹤0.01%
3,940
+53
+1% +$5.4K
ATR icon
1295
AptarGroup
ATR
$8.45B
$389K ﹤0.01%
3,084
+384
+14% +$50K
ITUB icon
1296
Itaú Unibanco
ITUB
$91.3B
$389K ﹤0.01%
46,374
-14,654
-24% -$123K
NNN icon
1297
NNN REIT
NNN
$9.39B
$384K ﹤0.01%
9,132
+663
+8% +$28.6K
RUN icon
1298
Sunrun
RUN
$2.37B
$383K ﹤0.01%
28,214
-6,906
-20% -$115K
CBOE icon
1299
Cboe Global Markets
CBOE
$29.8B
$382K ﹤0.01%
1,359
-461
-25% -$128K
TIMB icon
1300
TIM SA
TIMB
$10.2B
$379K ﹤0.01%
14,309
+2,668
+23% +$65.3K
50 51
52
53 54

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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.