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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
DCI icon
1501
Donaldson
DCI
$10.8B
$218K ﹤0.01%
2,566
-50
-2% -$4.83K
HRMY icon
1502
Harmony Biosciences
HRMY
$2.04B
$216K ﹤0.01%
7,720
-16,390
-68% -$537K
TKR icon
1503
Timken Company
TKR
$9.82B
$216K ﹤0.01%
+2,150
New +$214K
POWL icon
1504
Powell Industries
POWL
$8.46B
$215K ﹤0.01%
1,191
-8,412
-88% -$1.37M
YOU icon
1505
Clear Secure
YOU
$5.26B
$213K ﹤0.01%
4,391
-34,160
-89% -$1.36M
TMDX icon
1506
Transmedics
TMDX
$2.5B
$212K ﹤0.01%
2,137
-10,405
-83% -$1.36M
AAL icon
1507
American Airlines Group
AAL
$9.58B
$210K ﹤0.01%
19,585
+1,826
+10% +$24.2K
RQI icon
1508
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$210K ﹤0.01%
17,419
-7,962
-31% -$99K
CSR
1509
Centerspace
CSR
$936M
$209K ﹤0.01%
+3,633
New +$228K
GT icon
1510
Goodyear
GT
$2.07B
$208K ﹤0.01%
31,445
+1,401
+5% +$11.8K
KOP icon
1511
Koppers
KOP
$966M
$208K ﹤0.01%
5,380
-15,579
-74% -$521K
EYPT icon
1512
EyePoint Inc
EYPT
$1.02B
$208K ﹤0.01%
16,106
+1,787
+12% +$26.7K
NAMS icon
1513
NewAmsterdam Pharma
NAMS
$3.47B
$207K ﹤0.01%
6,458
+70
+1% +$2.28K
GNT
1514
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$206K ﹤0.01%
+24,707
New +$206K
NEXT icon
1515
NextDecade
NEXT
$1.85B
$206K ﹤0.01%
26,932
+14,348
+114% +$81.6K
BLBD icon
1516
Blue Bird Corp
BLBD
$2.41B
$206K ﹤0.01%
+3,632
New +$196K
ROCK icon
1517
Gibraltar Industries
ROCK
$1.34B
$205K ﹤0.01%
5,144
+79
+2% +$3.82K
LDOS icon
1518
Leidos
LDOS
$14.1B
$205K ﹤0.01%
1,315
-352
-21% -$63.2K
CALX icon
1519
Calix
CALX
$2.27B
$204K ﹤0.01%
4,173
-14,353
-77% -$753K
HZO icon
1520
MarineMax
HZO
$800M
$204K ﹤0.01%
7,551
-21,715
-74% -$602K
BJ icon
1521
BJs Wholesale Club
BJ
$11.9B
$203K ﹤0.01%
2,062
-322
-14% -$31.1K
COLL icon
1522
Collegium Pharmaceutical
COLL
$1.14B
$202K ﹤0.01%
6,096
-25,566
-81% -$1.08M
PRG icon
1523
PROG Holdings
PRG
$1.75B
$201K ﹤0.01%
7,013
-3,900
-36% -$126K
AHCO icon
1524
AdaptHealth
AHCO
$1.46B
$201K ﹤0.01%
16,898
-48,047
-74% -$492K
SNEX icon
1525
StoneX
SNEX
$8.83B
$200K ﹤0.01%
3,721
-24,708
-87% -$1.25M
59 60
61
62 63

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TRSOTSOK
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AIM
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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
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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.