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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
PFO
1476
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$232K ﹤0.01%
25,611
+1,069
+4% +$10.1K
CTO
1477
CTO Realty Growth
CTO
$743M
$231K ﹤0.01%
12,520
-1,795
-13% -$33.5K
EHAB
1478
DELISTED
Enhabit
EHAB
$230K ﹤0.01%
+16,354
New +$196K
RGEN icon
1479
Repligen
RGEN
$7.44B
$229K ﹤0.01%
1,946
+382
+24% +$53.4K
ALSN icon
1480
Allison Transmission
ALSN
$10.1B
$229K ﹤0.01%
+1,952
New +$222K
CRK icon
1481
Comstock Resources
CRK
$3.97B
$228K ﹤0.01%
+10,836
New +$231K
PLUG icon
1482
Plug Power
PLUG
$2.92B
$226K ﹤0.01%
99,918
+53,488
+115% +$116K
ALC icon
1483
Alcon
ALC
$33.1B
$225K ﹤0.01%
2,980
+294
+11% +$23.5K
VISN
1484
Vistance Networks Inc
VISN
$2.66B
$224K ﹤0.01%
12,324
-2,070
-14% -$37.8K
SMG icon
1485
ScottsMiracle-Gro
SMG
$4.03B
$224K ﹤0.01%
+3,687
New +$238K
UDR icon
1486
UDR
UDR
$12.9B
$224K ﹤0.01%
6,627
-4,304
-39% -$158K
CWAN
1487
DELISTED
Clearwater Analytics
CWAN
$224K ﹤0.01%
9,453
-32
-0.3% -$757
USAR
1488
USA Rare Earth Inc
USAR
$3.46B
$223K ﹤0.01%
+14,750
New +$286K
PRIM icon
1489
Primoris Services
PRIM
$4.69B
$223K ﹤0.01%
1,558
-10,092
-87% -$1.48M
EFX icon
1490
Equifax
EFX
$20.3B
$223K ﹤0.01%
1,236
-353
-22% -$70.1K
GO icon
1491
Grocery Outlet
GO
$891M
$222K ﹤0.01%
31,535
-39,120
-55% -$340K
ASB icon
1492
Associated Banc-Corp
ASB
$5.81B
$222K ﹤0.01%
8,586
-463
-5% -$12.3K
KW
1493
DELISTED
Kennedy-Wilson Holdings
KW
$222K ﹤0.01%
+20,514
New +$213K
DYN icon
1494
Dyne Therapeutics
DYN
$4.04B
$222K ﹤0.01%
12,236
+1,165
+11% +$20.1K
PK icon
1495
Park Hotels & Resorts
PK
$2.97B
$222K ﹤0.01%
21,056
+129
+0.6% +$1.42K
FIGS icon
1496
FIGS
FIGS
$1.59B
$222K ﹤0.01%
15,011
– –
FNB icon
1497
FNB Corp
FNB
$6.78B
$221K ﹤0.01%
13,233
-849
-6% -$14.7K
TMHC icon
1498
Taylor Morrison
TMHC
$6.67B
$221K ﹤0.01%
3,798
+94
+3% +$5.88K
GKOS icon
1499
Glaukos
GKOS
$9.02B
$221K ﹤0.01%
2,053
-7
-0.3% -$788
DKL icon
1500
Delek Logistics
DKL
$3.04B
$218K ﹤0.01%
+4,387
New +$226K
58 59
60
61 62

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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.