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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
ALGT icon
1601
Allegiant Air
ALGT
$2.64B
– –
-2,533
Closed -$216K
ALLY icon
1602
Ally Financial
ALLY
$13.1B
– –
-4,729
Closed -$214K
AMN icon
1603
AMN Healthcare
AMN
$1.28B
– –
-23,810
Closed -$375K
ANDE icon
1604
Andersons Inc
ANDE
$2.65B
– –
-9,895
Closed -$526K
ANGI icon
1605
Angi Inc
ANGI
$224M
– –
-43,655
Closed -$564K
ANIP icon
1606
ANI Pharmaceuticals
ANIP
$1.77B
– –
-16,845
Closed -$1.33M
AORT icon
1607
Artivion
AORT
$1.23B
– –
-22,082
Closed -$1.01M
APOG icon
1608
Apogee Enterprises
APOG
$850M
– –
-6,301
Closed -$229K
ARI
1609
Apollo Commercial Real Estate
ARI
$887M
– –
-22,819
Closed -$221K
ARRY icon
1610
Array Technologies
ARRY
$818M
– –
-10,797
Closed -$99.5K
EFOR
1611
Everforth Inc
EFOR
$845M
– –
-5,258
Closed -$253K
ASO icon
1612
Academy Sports + Outdoors
ASO
$2.89B
– –
-6,668
Closed -$333K
CVSA
1613
Covista Inc
CVSA
$3.94B
– –
-8,650
Closed -$895K
ATXS
1614
DELISTED
Astria Therapeutics
ATXS
– –
-10,727
Closed -$140K
AWI icon
1615
Armstrong World Industries
AWI
$6.86B
– –
-3,790
Closed -$724K
AX icon
1616
Axos Financial
AX
$5.45B
– –
-10,020
Closed -$863K
BCC icon
1617
Boise Cascade
BCC
$2.74B
– –
-5,493
Closed -$404K
BFK
1618
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-348,194
Closed -$3.49M
BFZ
1619
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-500,651
Closed -$5.38M
BLE
1620
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-257,702
Closed -$2.69M
BMI icon
1621
Badger Meter
BMI
$3.66B
– –
-3,064
Closed -$534K
BNY
1622
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-482,357
Closed -$4.89M
BOOT icon
1623
Boot Barn
BOOT
$4.55B
– –
-4,541
Closed -$801K
BR icon
1624
Broadridge
BR
$17.2B
– –
-1,513
Closed -$338K
BRC icon
1625
Brady Corp
BRC
$4.45B
– –
-4,619
Closed -$362K
63 64
65
66 67

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.