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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
UMH
1526
UMH Properties
UMH
$1.32B
$194K ﹤0.01%
13,419
+2,898
+28% +$44.9K
EC icon
1527
Ecopetrol
EC
$32.9B
$191K ﹤0.01%
12,747
-106
-0.8% -$1.34K
JBLU icon
1528
JetBlue
JBLU
$1.96B
$189K ﹤0.01%
42,675
-89,769
-68% -$455K
EMF
1529
Templeton Emerging Markets Fund
EMF
$314M
$188K ﹤0.01%
+10,746
New +$205K
RXO icon
1530
RXO
RXO
$4.23B
$184K ﹤0.01%
12,566
-20,135
-62% -$295K
UDMY
1531
DELISTED
Udemy
UDMY
$177K ﹤0.01%
38,249
-17
-0% -$84
NIO icon
1532
NIO
NIO
$11.3B
$176K ﹤0.01%
29,257
-3,621
-11% -$18.3K
THQ
1533
abrdn Healthcare Opportunities Fund
THQ
$769M
$175K ﹤0.01%
10,422
-4,554
-30% -$85.6K
NWL icon
1534
Newell Brands
NWL
$2.16B
$175K ﹤0.01%
50,986
-152,593
-75% -$641K
GNW icon
1535
Genworth Financial
GNW
$3.8B
$173K ﹤0.01%
21,330
-53,614
-72% -$455K
GLDD
1536
DELISTED
Great Lakes Dredge & Dock
GLDD
$173K ﹤0.01%
+10,182
New +$162K
WULF icon
1537
TeraWulf
WULF
$9.15B
$173K ﹤0.01%
11,990
-5,662
-32% -$84K
VSTS icon
1538
Vestis
VSTS
$2.06B
$172K ﹤0.01%
21,910
-63,415
-74% -$463K
QBTS icon
1539
D-Wave Quantum
QBTS
$6B
$168K ﹤0.01%
11,673
-1,842
-14% -$39K
DXC icon
1540
DXC Technology
DXC
$1.63B
$167K ﹤0.01%
13,281
-39,750
-75% -$534K
RIOT icon
1541
Riot Platforms
RIOT
$8.52B
$166K ﹤0.01%
13,419
-5,863
-30% -$89.9K
OTF
1542
Blue Owl Technology Finance Corp
OTF
$4.6B
$165K ﹤0.01%
+13,295
New +$169K
IMTX icon
1543
Immatics
IMTX
$1.24B
$163K ﹤0.01%
16,583
+181
+1% +$1.77K
KRRO icon
1544
Korro Bio
KRRO
$153M
$160K ﹤0.01%
14,097
+3,658
+35% +$40.3K
CORZ icon
1545
Core Scientific
CORZ
$7.23B
$158K ﹤0.01%
10,557
-4,926
-32% -$84K
EXTR icon
1546
Extreme Networks
EXTR
$3.86B
$157K ﹤0.01%
10,394
-1,580
-13% -$23.6K
DCH
1547
Dauch Corp
DCH
$1.3B
$155K ﹤0.01%
26,149
-71,215
-73% -$495K
GENC icon
1548
Gencor Industries
GENC
$223M
$153K ﹤0.01%
+10,201
New +$149K
SMPL icon
1549
Simply Good Foods
SMPL
$904M
$153K ﹤0.01%
+10,646
New +$184K
ADAM
1550
Adamas Trust
ADAM
$777M
$150K ﹤0.01%
20,323
-175,191
-90% -$1.4M
60 61
62
63 64

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.