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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
REXR icon
1301
Rexford Industrial Realty
REXR
$8.7B
$378K ﹤0.01%
+11,552
New +$434K
UFPI icon
1302
UFP Industries
UFPI
$4.97B
$377K ﹤0.01%
4,096
+1,023
+33% +$103K
SNDX icon
1303
Syndax Pharmaceuticals
SNDX
$1.84B
$375K ﹤0.01%
16,056
+1,518
+10% +$33K
BBD icon
1304
Banco Bradesco
BBD
$38.1B
$373K ﹤0.01%
102,243
-6,312
-6% -$23.9K
CCOI icon
1305
Cogent Communications
CCOI
$594M
$370K ﹤0.01%
19,639
-4,100
-17% -$90.3K
TSCO icon
1306
Tractor Supply
TSCO
$16.3B
$369K ﹤0.01%
8,147
-2,207
-21% -$112K
UNIT
1307
Uniti Group
UNIT
$2.63B
$367K ﹤0.01%
39,155
-154,441
-80% -$1.21M
PFD
1308
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$367K ﹤0.01%
32,828
-205
-0.6% -$2.4K
RACE icon
1309
Ferrari
RACE
$63.3B
$366K ﹤0.01%
1,081
+273
+34% +$95.5K
GOOD
1310
Gladstone Commercial Corp
GOOD
$627M
$365K ﹤0.01%
31,897
+13,165
+70% +$154K
CPNG icon
1311
Coupang
CPNG
$27.8B
$364K ﹤0.01%
19,286
-624
-3% -$12.2K
CPZ
1312
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$363K ﹤0.01%
26,782
-39,468
-60% -$579K
EWTX icon
1313
Edgewise Therapeutics
EWTX
$4.39B
$363K ﹤0.01%
11,524
+953
+9% +$27.5K
AZZ icon
1314
AZZ Inc
AZZ
$4.5B
$362K ﹤0.01%
2,889
-6,063
-68% -$765K
VC icon
1315
Visteon
VC
$2.77B
$361K ﹤0.01%
3,966
+820
+26% +$77.6K
SFM icon
1316
Sprouts Farmers Market
SFM
$7.04B
$361K ﹤0.01%
4,675
+88
+2% +$6.57K
CZR icon
1317
Caesars Entertainment
CZR
$6.1B
$357K ﹤0.01%
13,503
-12,543
-48% -$298K
LNTH icon
1318
Lantheus
LNTH
$6.82B
$356K ﹤0.01%
4,700
-183
-4% -$13.1K
SIRI icon
1319
SiriusXM
SIRI
$10B
$356K ﹤0.01%
+15,446
New +$332K
AMLX icon
1320
Amylyx Pharmaceuticals
AMLX
$2.05B
$355K ﹤0.01%
25,513
+270
+1% +$3.8K
FTI icon
1321
TechnipFMC
FTI
$30.6B
$354K ﹤0.01%
+5,120
New +$308K
SBS icon
1322
Sabesp
SBS
$19.7B
$354K ﹤0.01%
57,975
-779
-1% -$4.28K
MCY icon
1323
Mercury Insurance
MCY
$5.94B
$354K ﹤0.01%
4,013
-7,963
-66% -$712K
ENIC icon
1324
Enel Chile
ENIC
$5.96B
$353K ﹤0.01%
89,683
-72,385
-45% -$301K
PENN icon
1325
PENN Entertainment
PENN
$2.74B
$351K ﹤0.01%
23,380
-20,645
-47% -$287K
51 52
53
54 55

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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.