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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
HUBB icon
1426
Hubbell
HUBB
$25.7B
$266K ﹤0.01%
542
-2,044
-79% -$1M
DEA
1427
Easterly Government Properties
DEA
$1.18B
$266K ﹤0.01%
12,391
-11,364
-48% -$260K
DNLI icon
1428
Denali Therapeutics
DNLI
$3.67B
$265K ﹤0.01%
13,825
+1,357
+11% +$27K
TPH
1429
DELISTED
Tri Pointe Homes
TPH
$265K ﹤0.01%
5,680
-5,477
-49% -$223K
GHC icon
1430
Graham Holdings Company
GHC
$4.97B
$265K ﹤0.01%
+251
New +$277K
MTG icon
1431
MGIC Investment
MTG
$6.27B
$265K ﹤0.01%
+10,087
New +$270K
APLD icon
1432
Applied Digital
APLD
$7.77B
$263K ﹤0.01%
11,094
-3,909
-26% -$122K
FLG
1433
Flagstar Bank National Association
FLG
$5.77B
$263K ﹤0.01%
19,993
-1,017
-5% -$13.3K
WBS icon
1434
Webster Financial
WBS
$12.3B
$263K ﹤0.01%
3,787
-486
-11% -$33.3K
BWG
1435
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$261K ﹤0.01%
34,066
-60,476
-64% -$499K
HR icon
1436
Healthcare Realty
HR
$7.42B
$261K ﹤0.01%
15,358
-8,289
-35% -$145K
PRMB
1437
Primo Brands
PRMB
$8.24B
$260K ﹤0.01%
13,834
-1,194
-8% -$23.1K
HWC icon
1438
Hancock Whitney
HWC
$6.13B
$260K ﹤0.01%
4,085
-521
-11% -$34.9K
BE icon
1439
Bloom Energy
BE
$52.6B
$260K ﹤0.01%
+1,917
New +$281K
TARS icon
1440
Tarsus Pharmaceuticals
TARS
$2.56B
$259K ﹤0.01%
3,688
+14
+0.4% +$978
ALRM icon
1441
Alarm.com
ALRM
$2.56B
$257K ﹤0.01%
+5,943
New +$284K
RY icon
1442
Royal Bank of Canada
RY
$291B
$254K ﹤0.01%
1,568
-531
-25% -$88.8K
CNXC icon
1443
Concentrix
CNXC
$1.36B
$254K ﹤0.01%
9,268
+340
+4% +$12.1K
SSL icon
1444
Sasol
SSL
$7.58B
$254K ﹤0.01%
19,561
-224
-1% -$1.96K
IPGP icon
1445
IPG Photonics
IPGP
$3.89B
$253K ﹤0.01%
2,208
-2,305
-51% -$250K
RGA icon
1446
Reinsurance Group of America
RGA
$15.7B
$253K ﹤0.01%
1,239
+42
+4% +$8.69K
NMIH icon
1447
NMI Holdings
NMIH
$3.25B
$252K ﹤0.01%
6,728
-9,392
-58% -$364K
NSP icon
1448
Insperity
NSP
$1.85B
$252K ﹤0.01%
9,324
-713
-7% -$22.9K
ACT icon
1449
Enact Holdings
ACT
$6.53B
$252K ﹤0.01%
+6,174
New +$252K
ALK icon
1450
Alaska Air
ALK
$5.15B
$250K ﹤0.01%
6,808
+478
+8% +$23K
56 57
58
59 60

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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.