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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
GES
1676
DELISTED
Guess Inc
GES
– –
-52,361
Closed -$877K
GIII icon
1677
G-III Apparel Group
GIII
$1.47B
– –
-23,266
Closed -$674K
GL icon
1678
Globe Life
GL
$13.5B
– –
-1,637
Closed -$229K
GOLF icon
1679
Acushnet Holdings
GOLF
$6.13B
– –
-7,189
Closed -$574K
GPI icon
1680
Group 1 Automotive
GPI
$3.94B
– –
-1,257
Closed -$494K
GTLB icon
1681
GitLab
GTLB
$5.28B
– –
-5,959
Closed -$224K
GVA icon
1682
Granite Construction
GVA
$5.45B
– –
-4,768
Closed -$550K
HCI icon
1683
HCI Group
HCI
$2.28B
– –
-5,871
Closed -$1.13M
HCSG icon
1684
Healthcare Services Group
HCSG
$1.56B
– –
-38,910
Closed -$744K
HE icon
1685
Hawaiian Electric Industries
HE
$2.33B
– –
-26,224
Closed -$323K
HI
1686
DELISTED
Hillenbrand
HI
– –
-25,576
Closed -$811K
HOPE icon
1687
Hope Bancorp
HOPE
$1.72B
– –
-23,490
Closed -$257K
HRB icon
1688
H&R Block
HRB
$5.18B
– –
-5,314
Closed -$232K
HUBG icon
1689
HUB Group
HUBG
$3.01B
– –
-7,286
Closed -$310K
PPLI
1690
People Inc
PPLI
$3.1B
– –
-12,309
Closed -$481K
IBP icon
1691
Installed Building Products
IBP
$6.13B
– –
-2,012
Closed -$522K
ICLR icon
1692
Icon
ICLR
$12.8B
– –
-1,338
Closed -$244K
INN
1693
Summit Hotel Properties
INN
$761M
– –
-85,096
Closed -$414K
INSP icon
1694
Inspire Medical Systems
INSP
$1.42B
– –
-4,665
Closed -$430K
J icon
1695
Jacobs Solutions
J
$15.9B
– –
-1,603
Closed -$212K
JAMF
1696
DELISTED
Jamf
JAMF
– –
-13,341
Closed -$174K
JEF icon
1697
Jefferies Financial Group
JEF
$12.9B
– –
-3,719
Closed -$230K
JLL icon
1698
Jones Lang LaSalle
JLL
$15.1B
– –
-667
Closed -$224K
JOE icon
1699
St. Joe Company
JOE
$3.57B
– –
-16,849
Closed -$1M
KALU icon
1700
Kaiser Aluminum
KALU
$2.67B
– –
-7,008
Closed -$805K
66 67
68
69 70

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.