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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
MSM icon
1326
MSC Industrial Direct
MSM
$7.02B
$349K ﹤0.01%
3,785
-4,187
-53% -$375K
WSM icon
1327
Williams-Sonoma
WSM
$26.7B
$349K ﹤0.01%
1,912
-539
-22% -$108K
KMX icon
1328
CarMax
KMX
$8.27B
$348K ﹤0.01%
8,369
-13,120
-61% -$574K
STEW
1329
SRH Total Return Fund
STEW
$1.75B
$347K ﹤0.01%
20,266
-808
-4% -$14.4K
ENOV icon
1330
Enovis
ENOV
$1.56B
$345K ﹤0.01%
15,153
+2,520
+20% +$59.6K
ABR icon
1331
Arbor Realty Trust
ABR
$960M
$344K ﹤0.01%
44,616
-3,563
-7% -$27.8K
CTLP
1332
DELISTED
Cantaloupe
CTLP
$343K ﹤0.01%
31,715
– –
MLKN icon
1333
MillerKnoll
MLKN
$1.5B
$342K ﹤0.01%
23,668
-29,292
-55% -$576K
BURL icon
1334
Burlington
BURL
$22B
$340K ﹤0.01%
1,046
+300
+40% +$91.9K
SLGN icon
1335
Silgan Holdings
SLGN
$4.91B
$340K ﹤0.01%
8,759
+1,039
+13% +$45.6K
KNF icon
1336
Knife River
KNF
$4.43B
$338K ﹤0.01%
4,137
+646
+19% +$52K
SNY icon
1337
Sanofi
SNY
$104B
$337K ﹤0.01%
7,000
+154
+2% +$7.18K
VAC icon
1338
Marriott Vacations Worldwide
VAC
$3.24B
$336K ﹤0.01%
5,157
-4,870
-49% -$302K
EXP icon
1339
Eagle Materials
EXP
$6.6B
$335K ﹤0.01%
1,768
+743
+72% +$158K
GF
1340
New Germany Fund
GF
$184M
$335K ﹤0.01%
32,762
+2,371
+8% +$27.4K
FG icon
1341
F&G Annuities & Life
FG
$3.93B
$335K ﹤0.01%
+13,221
New +$345K
WY icon
1342
Weyerhaeuser
WY
$17.3B
$335K ﹤0.01%
13,699
-4,067
-23% -$102K
ARES icon
1343
Ares Management
ARES
$28.5B
$335K ﹤0.01%
3,066
-525
-15% -$69.7K
LYV icon
1344
Live Nation Entertainment
LYV
$41.2B
$333K ﹤0.01%
2,181
-781
-26% -$118K
SBAC icon
1345
SBA Communications
SBAC
$18.4B
$333K ﹤0.01%
1,932
-541
-22% -$101K
PRVA icon
1346
Privia Health
PRVA
$3.21B
$331K ﹤0.01%
16,106
-22,384
-58% -$505K
HCC icon
1347
Warrior Met Coal
HCC
$4.23B
$331K ﹤0.01%
3,556
+552
+18% +$49.7K
PARR icon
1348
Par Pacific Holdings
PARR
$3.88B
$331K ﹤0.01%
+5,285
New +$237K
MOD icon
1349
Modine Manufacturing
MOD
$12.8B
$331K ﹤0.01%
+1,526
New +$287K
ONB icon
1350
Old National Bancorp
ONB
$10.1B
$331K ﹤0.01%
14,962
-1,598
-10% -$37.3K
52 53
54
55 56

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TRSOTSOK
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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.