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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
UAA icon
1551
Under Armour
UAA
$3B
$149K ﹤0.01%
25,255
-51,161
-67% -$332K
BLMN icon
1552
Bloomin' Brands
BLMN
$680M
$148K ﹤0.01%
27,338
-86,580
-76% -$554K
HLIT icon
1553
Harmonic Inc
HLIT
$1.21B
$147K ﹤0.01%
16,387
+1,949
+13% +$19.4K
LYG icon
1554
Lloyds Banking Group
LYG
$87.4B
$140K ﹤0.01%
27,859
-318
-1% -$1.75K
UAMY icon
1555
United States Antimony
UAMY
$766M
$138K ﹤0.01%
15,814
+24
+0.2% +$209
TWI icon
1556
Titan International
TWI
$516M
$136K ﹤0.01%
19,713
-57,672
-75% -$518K
AVTR icon
1557
Avantor
AVTR
$7.81B
$134K ﹤0.01%
17,097
+1,856
+12% +$18.3K
MARA icon
1558
Marathon Digital Holdings
MARA
$4.62B
$133K ﹤0.01%
16,291
-5,791
-26% -$52.4K
PEB icon
1559
Pebblebrook Hotel Trust
PEB
$2.16B
$131K ﹤0.01%
10,344
-23,066
-69% -$283K
ACDC icon
1560
ProFrac Holding
ACDC
$771M
$129K ﹤0.01%
20,807
+8,231
+65% +$44.1K
LEG icon
1561
Leggett & Platt
LEG
$1.52B
$128K ﹤0.01%
12,910
-35,087
-73% -$401K
HTBK
1562
DELISTED
Heritage Commerce
HTBK
$126K ﹤0.01%
+10,111
New +$128K
COTY icon
1563
Coty
COTY
$2.33B
$126K ﹤0.01%
62,556
+2,303
+4% +$6.19K
SOUN icon
1564
SoundHound AI
SOUN
$2.68B
$119K ﹤0.01%
17,368
-4,463
-20% -$38.5K
KURA icon
1565
Kura Oncology
KURA
$922M
$119K ﹤0.01%
+14,670
New +$126K
PCT icon
1566
PureCycle Technologies
PCT
$1.17B
$116K ﹤0.01%
22,397
+7,544
+51% +$62.8K
MFIC icon
1567
MidCap Financial Investment
MFIC
$784M
$116K ﹤0.01%
10,333
-44
-0.4% -$485
UA icon
1568
Under Armour Class C
UA
$2.92B
$116K ﹤0.01%
19,966
-31,914
-62% -$201K
CXM icon
1569
Sprinklr
CXM
$1.33B
$114K ﹤0.01%
19,042
-34,651
-65% -$215K
MBLY icon
1570
Mobileye
MBLY
$2.03B
$114K ﹤0.01%
16,552
+4,946
+43% +$44.8K
HTLD icon
1571
Heartland Express
HTLD
$1.11B
$109K ﹤0.01%
10,513
-30,261
-74% -$319K
SIGA icon
1572
SIGA Technologies
SIGA
$223M
$109K ﹤0.01%
20,376
+7,550
+59% +$47.1K
AQN icon
1573
Algonquin Power & Utilities
AQN
$4.69B
$105K ﹤0.01%
+17,026
New +$110K
CLSK icon
1574
CleanSpark
CLSK
$3.73B
$99.8K ﹤0.01%
11,730
-3,593
-23% -$38.4K
SPRY icon
1575
ARS Pharmaceuticals
SPRY
$590M
$99.8K ﹤0.01%
+12,423
New +$119K
61 62
63
64 65

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.