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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
LCII icon
1376
LCI Industries
LCII
$2.51B
$303K ﹤0.01%
2,464
+77
+3% +$10.5K
CPRX
1377
DELISTED
Catalyst Pharmaceutical
CPRX
$301K ﹤0.01%
12,171
-35,455
-74% -$845K
OTIS icon
1378
Otis Worldwide
OTIS
$27.4B
$300K ﹤0.01%
3,897
-1,100
-22% -$96.2K
PAYC icon
1379
Paycom
PAYC
$6.78B
$299K ﹤0.01%
2,464
-221
-8% -$29.6K
COLB icon
1380
Columbia Banking Systems
COLB
$8.81B
$298K ﹤0.01%
10,879
-1,265
-10% -$36.6K
TCOM icon
1381
Trip.com Group
TCOM
$27.5B
$297K ﹤0.01%
5,960
+74
+1% +$4.31K
RVTY icon
1382
Revvity
RVTY
$12.3B
$296K ﹤0.01%
3,381
+84
+3% +$8.32K
SMCI icon
1383
Super Micro Computer
SMCI
$19.5B
$296K ﹤0.01%
12,999
-6,036
-32% -$181K
SNX icon
1384
TD Synnex
SNX
$19.4B
$295K ﹤0.01%
1,747
+58
+3% +$9.14K
BAND
1385
Bandwidth Inc
BAND
$1.91B
$294K ﹤0.01%
+16,494
New +$242K
XYL icon
1386
Xylem
XYL
$28.5B
$293K ﹤0.01%
2,455
-669
-21% -$87.7K
GEN icon
1387
Gen Digital
GEN
$15.6B
$293K ﹤0.01%
15,569
-8,459
-35% -$196K
RYAAY icon
1388
Ryanair
RYAAY
$29.5B
$293K ﹤0.01%
5,063
+790
+18% +$52.1K
FLR icon
1389
Fluor
FLR
$7.29B
$293K ﹤0.01%
6,273
+151
+2% +$7.03K
PSTL
1390
Postal Realty Trust
PSTL
$723M
$292K ﹤0.01%
15,706
-10,021
-39% -$186K
PHR icon
1391
Phreesia
PHR
$632M
$291K ﹤0.01%
+34,712
New +$459K
MHK icon
1392
Mohawk Industries
MHK
$6.9B
$291K ﹤0.01%
2,952
-2,709
-48% -$316K
BFH icon
1393
Bread Financial
BFH
$4.21B
$290K ﹤0.01%
3,878
-1,273
-25% -$93.8K
MFG icon
1394
Mizuho Financial
MFG
$129B
$290K ﹤0.01%
36,475
-2,309
-6% -$19.6K
PPC icon
1395
Pilgrim's Pride
PPC
$6.82B
$289K ﹤0.01%
7,644
+609
+9% +$24.6K
NOK icon
1396
Nokia
NOK
$50.8B
$288K ﹤0.01%
35,876
-18,111
-34% -$133K
IR icon
1397
Ingersoll Rand
IR
$33B
$287K ﹤0.01%
3,585
-1,057
-23% -$93.4K
CCU icon
1398
Compañía de Cervecerías Unidas
CCU
$2.12B
$287K ﹤0.01%
25,303
+1,754
+7% +$23.4K
SPE
1399
Special Opportunities Fund
SPE
$140M
$286K ﹤0.01%
20,778
+575
+3% +$8.41K
LPX icon
1400
Louisiana-Pacific
LPX
$5.2B
$286K ﹤0.01%
3,927
+886
+29% +$74.6K
54 55
56
57 58

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TRSOTSOK
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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.