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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
BSY icon
1626
Bentley Systems
BSY
$9.54B
– –
-6,775
Closed -$259K
BTA
1627
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-442,167
Closed -$4.1M
BXMX
1628
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-584,818
Closed -$8.6M
CABO icon
1629
Cable One
CABO
$213M
– –
-2,863
Closed -$323K
CADE
1630
DELISTED
Cadence Bank
CADE
– –
-5,783
Closed -$248K
CBRL icon
1631
Cracker Barrel
CBRL
$1.2B
– –
-20,512
Closed -$521K
CBSH icon
1632
Commerce Bancshares
CBSH
$8.5B
– –
-4,321
Closed -$226K
CCS icon
1633
Century Communities
CCS
$2B
– –
-10,192
Closed -$605K
CDTX
1634
DELISTED
Cidara Therapeutics
CDTX
– –
-6,872
Closed -$1.52M
CENTA icon
1635
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-8,607
Closed -$251K
CET
1636
Central Securities Corp
CET
$1.54B
– –
-7,004
Closed -$355K
CFFN icon
1637
Capitol Federal Financial
CFFN
$1.08B
– –
-27,635
Closed -$188K
CFLT
1638
DELISTED
Confluent
CFLT
– –
-15,529
Closed -$470K
CIVI
1639
DELISTED
Civitas Resources
CIVI
– –
-43,808
Closed -$1.19M
CMA
1640
DELISTED
Comerica
CMA
– –
-25,531
Closed -$2.22M
CNXN icon
1641
PC Connection
CNXN
$2.05B
– –
-4,404
Closed -$254K
CORT icon
1642
Corcept Therapeutics
CORT
$10.2B
– –
-15,631
Closed -$544K
CUZ icon
1643
Cousins Properties
CUZ
$5.29B
– –
-10,832
Closed -$279K
CVCO icon
1644
Cavco Industries
CVCO
$4.39B
– –
-664
Closed -$392K
CVI icon
1645
CVR Energy
CVI
$3.36B
– –
-12,796
Closed -$326K
DGII icon
1646
Digi International
DGII
$2.52B
– –
-8,950
Closed -$387K
DIAX
1647
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-472,794
Closed -$7.21M
DNOW icon
1648
DNOW Inc
DNOW
$2.63B
– –
-22,106
Closed -$293K
DORM icon
1649
Dorman Products
DORM
$4.01B
– –
-3,404
Closed -$419K
DVAX
1650
DELISTED
Dynavax Technologies
DVAX
– –
-23,898
Closed -$368K
64 65
66
67 68

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.