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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
RES icon
1576
RPC Inc
RES
$1.24B
$89.8K ﹤0.01%
12,684
-35,526
-74% -$221K
MBC icon
1577
MasterBrand
MBC
$1.09B
$86K ﹤0.01%
10,346
-27,587
-73% -$298K
PSNL icon
1578
Personalis
PSNL
$1.26B
$85.2K ﹤0.01%
13,372
-206
-2% -$1.74K
BBAI icon
1579
BigBear.ai
BBAI
$1.32B
$84.7K ﹤0.01%
24,053
-4,360
-15% -$20.3K
COMP icon
1580
Compass
COMP
$8.27B
$82.9K ﹤0.01%
+11,341
New +$119K
JRS icon
1581
Nuveen Real Estate Income Fund
JRS
$251M
$82.1K ﹤0.01%
10,999
-28,304
-72% -$221K
ASPI icon
1582
ASP Isotopes
ASPI
$487M
$80.6K ﹤0.01%
18,230
+4,815
+36% +$28.5K
QUBT icon
1583
Quantum Computing Inc
QUBT
$1.68B
$78.5K ﹤0.01%
11,464
-2,576
-18% -$23.5K
RC
1584
Ready Capital
RC
$265M
$74.6K ﹤0.01%
46,065
-46,207
-50% -$88.4K
TSHA icon
1585
Taysha Gene Therapies
TSHA
$1.59B
$74.1K ﹤0.01%
16,585
+5,474
+49% +$25.5K
CRSR icon
1586
Corsair Gaming
CRSR
$1.05B
$74K ﹤0.01%
13,332
-38,139
-74% -$210K
CRCT icon
1587
Cricut
CRCT
$936M
$74K ﹤0.01%
19,784
+8,699
+78% +$38.2K
PD icon
1588
PagerDuty
PD
$700M
$66.7K ﹤0.01%
+10,734
New +$92.8K
GOGO icon
1589
Gogo Inc
GOGO
$515M
$66.2K ﹤0.01%
16,456
-71,985
-81% -$328K
ICL icon
1590
ICL Group
ICL
$6.81B
$58K ﹤0.01%
11,198
-1,531
-12% -$8.19K
GERN icon
1591
Geron
GERN
$911M
$55.6K ﹤0.01%
37,291
+310
+0.8% +$471
PRQR icon
1592
ProQR Therapeutics
PRQR
$243M
$44.8K ﹤0.01%
27,644
+10,420
+60% +$17.1K
CDXS icon
1593
Codexis
CDXS
$135M
$43.9K ﹤0.01%
26,950
-405
-1% -$577
XRX icon
1594
Xerox
XRX
$337M
$41.6K ﹤0.01%
32,266
-32,443
-50% -$64.1K
SLDP icon
1595
Solid Power
SLDP
$468M
$30.2K ﹤0.01%
+10,054
New +$40.5K
ABG icon
1596
Asbury Automotive
ABG
$4.19B
– –
-2,623
Closed -$610K
ADEA icon
1597
Adeia
ADEA
$2.86B
– –
-63,881
Closed -$1.1M
AGYS icon
1598
Agilysys
AGYS
$2.78B
– –
-3,654
Closed -$434K
AHRT
1599
AH Realty Trust
AHRT
$534M
– –
-13,783
Closed -$91.2K
AIR icon
1600
AAR Corp
AIR
$5.15B
– –
-10,696
Closed -$886K
62 63
64
65 66

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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.