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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
DOCU
1351
DocuSign
DOCU
$9.63B
$330K ﹤0.01%
6,961
-1,014
-13% -$51.9K
UTL icon
1352
Unitil
UTL
$1,000M
$330K ﹤0.01%
6,316
-85
-1% -$4.35K
JGH icon
1353
Nuveen Global High Income Fund
JGH
$348M
$328K ﹤0.01%
+26,874
New +$341K
AWF
1354
AllianceBernstein Global High Income Fund
AWF
$867M
$328K ﹤0.01%
+32,204
New +$337K
DLTR icon
1355
Dollar Tree
DLTR
$23.1B
$327K ﹤0.01%
2,989
-763
-20% -$93.2K
PNFP icon
1356
Pinnacle Financial Partners Inc
PNFP
$15.5B
$327K ﹤0.01%
3,796
+773
+26% +$71.9K
VSAT icon
1357
Viasat
VSAT
$9.79B
$325K ﹤0.01%
7,102
-20,503
-74% -$922K
ESTC icon
1358
Elastic
ESTC
$6.1B
$324K ﹤0.01%
6,491
-262
-4% -$16.1K
SAP icon
1359
SAP
SAP
$187B
$324K ﹤0.01%
1,893
-715
-27% -$148K
BBWI icon
1360
Bath & Body Works
BBWI
$4.01B
$323K ﹤0.01%
17,289
-542
-3% -$11.7K
UHT
1361
Universal Health Realty Income Trust
UHT
$608M
$318K ﹤0.01%
7,848
+624
+9% +$25.9K
DRI icon
1362
Darden Restaurants
DRI
$22.5B
$317K ﹤0.01%
1,616
-976
-38% -$201K
TMC icon
1363
TMC The Metals Company
TMC
$1.59B
$317K ﹤0.01%
67,822
+23,115
+52% +$149K
IT icon
1364
Gartner
IT
$9.41B
$314K ﹤0.01%
1,986
-664
-25% -$122K
ASTS icon
1365
AST SpaceMobile
ASTS
$16.8B
$313K ﹤0.01%
3,778
-15
-0.4% -$1.42K
CLS icon
1366
Celestica
CLS
$35.1B
$313K ﹤0.01%
1,110
-314
-22% -$91.1K
CHEF icon
1367
Chefs' Warehouse
CHEF
$3.87B
$312K ﹤0.01%
5,254
-15,990
-75% -$1.02M
ZETA icon
1368
Zeta Global
ZETA
$4.77B
$312K ﹤0.01%
19,572
-41
-0.2% -$759
MOH icon
1369
Molina Healthcare
MOH
$10.3B
$311K ﹤0.01%
2,335
-2,490
-52% -$396K
AXIA.PRC
1370
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.2B
$311K ﹤0.01%
28,477
-125
-0.4% -$1.31K
TENB icon
1371
Tenable Holdings
TENB
$3.56B
$311K ﹤0.01%
18,363
-744
-4% -$15.6K
GSK icon
1372
GSK
GSK
$103B
$309K ﹤0.01%
5,591
-921
-14% -$49.9K
IMVT icon
1373
Immunovant
IMVT
$8.09B
$308K ﹤0.01%
12,382
+122
+1% +$3.16K
CBL
1374
CBL Properties
CBL
$1.78B
$308K ﹤0.01%
8,002
-5,781
-42% -$214K
DK icon
1375
Delek US
DK
$3.87B
$304K ﹤0.01%
+6,744
New +$241K
53 54
55
56 57

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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.