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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
OPLN
1701
Openlane
OPLN
$4.17B
– –
-26,590
Closed -$792K
KMPR icon
1702
Kemper
KMPR
$1.7B
– –
-5,486
Closed -$222K
KREF
1703
KKR Real Estate Finance Trust
KREF
$472M
– –
-19,779
Closed -$163K
KT icon
1704
KT
KT
$8.84B
– –
-26,735
Closed -$507K
LGIH icon
1705
LGI Homes
LGIH
$1.4B
– –
-11,314
Closed -$486K
LGND icon
1706
Ligand Pharmaceuticals
LGND
$6.02B
– –
-5,257
Closed -$994K
LII icon
1707
Lennox International
LII
$18.8B
– –
-429
Closed -$208K
LQDT icon
1708
Liquidity Services
LQDT
$1.17B
– –
-32,253
Closed -$978K
MANH icon
1709
Manhattan Associates
MANH
$8.97B
– –
-1,568
Closed -$272K
MATW icon
1710
Matthews International
MATW
$864M
– –
-8,803
Closed -$230K
MATX icon
1711
Matsons
MATX
$6.37B
– –
-2,095
Closed -$259K
MBB icon
1712
iShares MBS ETF
MBB
$39B
– –
-9,607
Closed -$915K
MCRI icon
1713
Monarch Casino & Resort
MCRI
$2.14B
– –
-4,133
Closed -$396K
MD icon
1714
Pediatrix Medical
MD
$2.16B
– –
-34,907
Closed -$747K
MGEE icon
1715
MGE Energy Inc
MGEE
$3.11B
– –
-3,423
Closed -$268K
MHN
1716
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-533,498
Closed -$5.46M
MHO icon
1717
M/I Homes
MHO
$3.83B
– –
-2,015
Closed -$258K
MNRO icon
1718
Monro
MNRO
$525M
– –
-22,171
Closed -$444K
MQT
1719
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-164,566
Closed -$1.65M
MRCY icon
1720
Mercury Systems
MRCY
$6.2B
– –
-8,297
Closed -$606K
MRTN icon
1721
Marten Transport
MRTN
$1.33B
– –
-17,593
Closed -$200K
MTX icon
1722
Minerals Technologies
MTX
$2.31B
– –
-3,404
Closed -$207K
MUE
1723
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-375,549
Closed -$3.77M
MVF
1724
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,080,827
Closed -$7.49M
MVT
1725
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-365,473
Closed -$3.95M
67 68
69
70 71

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.