We are live on ! Find out more
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
CASH icon
1401
Pathward Financial
CASH
$1.81B
$286K ﹤0.01%
3,201
-6,037
-65% -$526K
EWBC icon
1402
East-West Bancorp
EWBC
$17.9B
$285K ﹤0.01%
2,673
-408
-13% -$46K
CENX icon
1403
Century Aluminum
CENX
$4.57B
$284K ﹤0.01%
+4,834
New +$242K
CHKP icon
1404
Check Point Software Technologies
CHKP
$13.3B
$283K ﹤0.01%
1,984
-687
-26% -$115K
ENVA icon
1405
Enova International
ENVA
$5.91B
$282K ﹤0.01%
2,078
-6,997
-77% -$1.04M
ONDS icon
1406
Ondas Inc
ONDS
$4.44B
$281K ﹤0.01%
31,031
+6,852
+28% +$74.5K
ASG
1407
Liberty All-Star Growth Fund
ASG
$323M
$280K ﹤0.01%
58,930
-37,940
-39% -$195K
ERIC icon
1408
Ericsson
ERIC
$30.7B
$279K ﹤0.01%
24,757
-12,600
-34% -$136K
AAOI icon
1409
Applied Optoelectronics
AAOI
$8.04B
$279K ﹤0.01%
+3,293
New +$210K
MLI icon
1410
Mueller Industries
MLI
$14.1B
$278K ﹤0.01%
+5,026
New +$301K
CPAY icon
1411
Corpay
CPAY
$24.2B
$276K ﹤0.01%
950
-302
-24% -$96.7K
TD icon
1412
Toronto Dominion Bank
TD
$198B
$276K ﹤0.01%
2,959
-1,066
-26% -$101K
LUMN icon
1413
Lumen
LUMN
$6.53B
$276K ﹤0.01%
39,726
-4,218
-10% -$31.9K
CVLT icon
1414
Commault Systems
CVLT
$5.89B
$276K ﹤0.01%
3,544
-34
-1% -$3.23K
VSNT
1415
Versant Media Group
VSNT
$5.01B
$276K ﹤0.01%
+7,452
New +$251K
COCO icon
1416
Vita Coco
COCO
$3.77B
$276K ﹤0.01%
5,753
+1,697
+42% +$92.6K
SEMR
1417
DELISTED
Semrush
SEMR
$275K ﹤0.01%
+23,060
New +$274K
LAD icon
1418
Lithia Motors
LAD
$7.78B
$273K ﹤0.01%
1,094
+3
+0.3% +$891
APLE icon
1419
Apple Hospitality REIT
APLE
$3.96B
$272K ﹤0.01%
23,671
-17,805
-43% -$215K
WRB icon
1420
W.R. Berkley
WRB
$28B
$272K ﹤0.01%
4,097
-1,310
-24% -$90.2K
INVA icon
1421
Innoviva
INVA
$1.58B
$271K ﹤0.01%
+11,636
New +$251K
WAY
1422
Waystar Holding Corp
WAY
$4.32B
$270K ﹤0.01%
11,184
-10,542
-49% -$280K
SXT icon
1423
Sensient Technologies
SXT
$5.4B
$269K ﹤0.01%
3,113
-3,449
-53% -$323K
BIO icon
1424
Bio-Rad Laboratories Class A
BIO
$8.42B
$266K ﹤0.01%
+956
New +$275K
NATH icon
1425
Nathan's Famous
NATH
$402M
$266K ﹤0.01%
+2,641
New +$262K
55 56
57
58 59

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.