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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
(-7.7%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,827
New
87
Increased
761
Reduced
739
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$114M |
| 2 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$15.2M |
| 3 |
BlackRock MuniYield Quality Fund III
MYI
|
+$8.98M |
| 4 |
BlackRock MuniYield New York Quality Fund
MYN
|
+$8.76M |
| 5 |
BlackRock MuniAssets Fund
MUA
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$96.9M |
| 2 |
NVIDIA
NVDA
|
+$96.7M |
| 3 |
Apple
AAPL
|
+$79.4M |
| 4 |
Microsoft
MSFT
|
+$58.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MASI
1451
DELISTED
Masimo
MASI
| $250K | ﹤0.01% |
+1,407
| New | +$221K |
|
|
CRCL
1452
Circle Internet Group
CRCL
$15.5B
| $246K | ﹤0.01% |
2,577
-2,195
| -46% | -$186K |
|
1453
Argan
AGX
$7.98B
| $246K | ﹤0.01% |
+451
| New | +$184K |
|
1454
Popular Inc
BPOP
$11B
| $245K | ﹤0.01% |
1,825
-1,000
| -35% | -$134K |
|
1455
Bank OZK
OZK
$5.49B
| $244K | ﹤0.01% |
5,326
-2,374
| -31% | -$112K |
|
|
AMWD
1456
DELISTED
American Woodmark
AMWD
| $244K | ﹤0.01% |
6,133
-6,775
| -52% | -$359K |
|
1457
First Horizon
FHN
$12.1B
| $244K | ﹤0.01% |
10,716
-2,029
| -16% | -$48.5K |
|
1458
Sable Offshore Corp
SOC
$903M
| $244K | ﹤0.01% |
14,755
+3,498
| +31% | +$40.9K |
|
1459
Canadian Imperial Bank of Commerce
CM
$107B
| $244K | ﹤0.01% |
2,572
-407
| -14% | -$38.9K |
|
1460
ArcBest
ARCB
$3.44B
| $244K | ﹤0.01% |
2,477
-5,803
| -70% | -$550K |
|
1461
e.l.f. Beauty
ELF
$4.56B
| $242K | ﹤0.01% |
3,991
+438
| +12% | +$35.6K |
|
1462
Chewy
CHWY
$8.54B
| $242K | ﹤0.01% |
8,945
-197
| -2% | -$5.49K |
|
1463
Alamo Group
ALG
$2.01B
| $240K | ﹤0.01% |
+1,453
| New | +$274K |
|
1464
Centrus Energy
LEU
$3.22B
| $239K | ﹤0.01% |
+1,379
| New | +$333K |
|
1465
Samsara
IOT
$19.3B
| $238K | ﹤0.01% |
7,504
-3,155
| -30% | -$96.4K |
|
1466
Tandem Diabetes Care
TNDM
$1.17B
| $237K | ﹤0.01% |
12,389
+1,235
| +11% | +$26.8K |
|
1467
GXO Logistics
GXO
$6.06B
| $237K | ﹤0.01% |
4,580
+135
| +3% | +$7.73K |
|
1468
Edgewell Personal Care
EPC
$1.27B
| $236K | ﹤0.01% |
11,052
-31,846
| -74% | -$641K |
|
1469
AGCO
AGCO
$8.78B
| $235K | ﹤0.01% |
+2,027
| New | +$246K |
|
1470
America Movil
AMX
$78.1B
| $235K | ﹤0.01% |
9,215
-2,451
| -21% | -$55.9K |
|
1471
PVH
PVH
$3.71B
| $234K | ﹤0.01% |
3,356
+115
| +4% | +$7.55K |
|
1472
Advance Auto Parts
AAP
$3.37B
| $234K | ﹤0.01% |
4,434
-5,615
| -56% | -$281K |
|
1473
Terex
TEX
$7.98B
| $233K | ﹤0.01% |
+3,943
| New | +$244K |
|
1474
Snap
SNAP
$7.32B
| $232K | ﹤0.01% |
50,442
-7,827
| -13% | -$46.1K |
|
1475
Lyft
LYFT
$5.39B
| $232K | ﹤0.01% |
17,430
+6,691
| +62% | +$104K |
|
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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.