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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
DXPE icon
1651
DXP Enterprises
DXPE
$2.62B
– –
-11,006
Closed -$1.21M
EAT icon
1652
Brinker International
EAT
$8.02B
– –
-6,210
Closed -$891K
EB
1653
DELISTED
Eventbrite
EB
– –
-26,486
Closed -$118K
EFC
1654
Ellington Financial
EFC
$1.68B
– –
-103,998
Closed -$1.41M
EIG icon
1655
Employers Holdings
EIG
$908M
– –
-7,331
Closed -$316K
ELPC icon
1656
Copel
ELPC
$8.49B
– –
-34,986
Closed -$333K
ELS icon
1657
Equity Lifestyle Properties
ELS
$12.8B
– –
-4,375
Closed -$265K
EMHY icon
1658
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-7,104
Closed -$287K
ESE icon
1659
ESCO Technologies
ESE
$8.49B
– –
-4,293
Closed -$839K
EVTC icon
1660
Evertec
EVTC
$1.83B
– –
-15,968
Closed -$465K
EXAS
1661
DELISTED
Exact Sciences
EXAS
– –
-32,376
Closed -$3.29M
AGNT
1662
AGNT Inc
AGNT
$664M
– –
-19,856
Closed -$180K
EYE icon
1663
National Vision
EYE
$1.6B
– –
-26,077
Closed -$673K
EZPW icon
1664
Ezcorp Inc
EZPW
$1.82B
– –
-52,449
Closed -$1.02M
FBRT
1665
Franklin BSP Realty Trust
FBRT
$601M
– –
-25,938
Closed -$260K
FCNCA icon
1666
First Citizens BancShares
FCNCA
$24.6B
– –
-160
Closed -$343K
FOXF icon
1667
Fox Factory Holding Corp
FOXF
$776M
– –
-28,677
Closed -$491K
FRPT icon
1668
Freshpet
FRPT
$2.83B
– –
-3,358
Closed -$205K
FSS icon
1669
Federal Signal
FSS
$7.25B
– –
-7,661
Closed -$832K
FTDR icon
1670
Frontdoor
FTDR
$5.02B
– –
-7,591
Closed -$438K
FTV icon
1671
Fortive
FTV
$19B
– –
-4,233
Closed -$234K
FWRD icon
1672
Forward Air
FWRD
$482M
– –
-8,267
Closed -$207K
FYBR
1673
DELISTED
Frontier Communications
FYBR
– –
-23,116
Closed -$880K
GBX icon
1674
The Greenbrier Companies
GBX
$1.61B
– –
-12,590
Closed -$588K
GEO icon
1675
The GEO Group
GEO
$4.13B
– –
-10,815
Closed -$174K
65 66
67
68 69

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.