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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
PWZ icon
126
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$20.5M 0.16%
856,961
+202,648
+31% +$4.91M
MNST icon
127
Monster Beverage
MNST
$91.4B
$20.2M 0.16%
278,549
-125,880
-31% -$9.92M
BDJ icon
128
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$20.1M 0.16%
2,332,156
+34,251
+1% +$320K
ETR icon
129
Entergy
ETR
$54.1B
$20.1M 0.16%
178,772
-6,691
-4% -$673K
AMT icon
130
American Tower
AMT
$77.7B
$20M 0.16%
115,843
+15,562
+16% +$2.8M
ETW
131
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$20M 0.15%
2,272,724
-23,821
-1% -$220K
B
132
Barrick Mining
B
$62.2B
$19.9M 0.15%
489,013
-42,354
-8% -$1.96M
TGT icon
133
Target
TGT
$62.1B
$19.7M 0.15%
162,438
+26,340
+19% +$2.97M
CDNS icon
134
Cadence Design Systems
CDNS
$90B
$19.6M 0.15%
70,669
-9,757
-12% -$2.91M
GLW icon
135
Corning
GLW
$126B
$19.6M 0.15%
144,269
-29,079
-17% -$3.51M
PML
136
PIMCO Municipal Income Fund II
PML
$485M
$19.5M 0.15%
2,582,043
+243,096
+10% +$1.86M
BTZ icon
137
BlackRock Credit Allocation Income Trust
BTZ
$927M
$19.4M 0.15%
1,919,779
-69,651
-4% -$730K
ABT icon
138
Abbott
ABT
$180B
$19.3M 0.15%
188,275
+49,190
+35% +$5.55M
NXP icon
139
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$19.3M 0.15%
1,346,853
+332,831
+33% +$4.76M
BKR icon
140
Baker Hughes
BKR
$56.8B
$18.7M 0.14%
305,911
+1,463
+0.5% +$84.6K
MPC icon
141
Marathon Petroleum
MPC
$90.3B
$18.6M 0.14%
76,184
-6,824
-8% -$1.38M
PLD icon
142
Prologis
PLD
$138B
$18.4M 0.14%
139,541
-23,701
-15% -$3.17M
TMO icon
143
Thermo Fisher Scientific
TMO
$211B
$18.4M 0.14%
37,348
-2,981
-7% -$1.62M
MCHP icon
144
Microchip Technology
MCHP
$42.8B
$18.3M 0.14%
283,127
-18,415
-6% -$1.32M
DIS icon
145
Walt Disney
DIS
$165B
$18.3M 0.14%
189,711
+20,591
+12% +$2.18M
ETV
146
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$18.3M 0.14%
1,335,358
+29,994
+2% +$431K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.1M 0.14%
345,306
+5,226
+2% +$276K
EXC icon
148
Exelon
EXC
$48.6B
$18M 0.14%
367,788
-12,727
-3% -$592K
EVRG icon
149
Evergy
EVRG
$20.1B
$17.9M 0.14%
218,785
-4,509
-2% -$356K
CMG icon
150
Chipotle Mexican Grill
CMG
$40.8B
$17.9M 0.14%
558,002
-97,693
-15% -$3.61M
4 5
6
7 8

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CII
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AAMU
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NMIFOAC
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WANY
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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.