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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
FAST icon
151
Fastenal
FAST
$54B
$17.8M 0.14%
384,097
-68,386
-15% -$3.07M
MAR icon
152
Marriott International
MAR
$98.7B
$17.7M 0.14%
54,219
-13,763
-20% -$4.53M
EIX icon
153
Edison International
EIX
$30.7B
$17.7M 0.14%
242,227
+18,688
+8% +$1.26M
VTEC icon
154
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$17.7M 0.14%
178,692
+59,759
+50% +$6.01M
MELI icon
155
Mercado Libre
MELI
$91.3B
$17.6M 0.14%
10,162
-2,221
-18% -$4.28M
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$7.1B
$17.2M 0.13%
844,108
-79,096
-9% -$1.63M
EVV
157
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$17.2M 0.13%
1,820,371
+57,804
+3% +$564K
ECL icon
158
Ecolab
ECL
$75.6B
$17.2M 0.13%
64,648
+19,379
+43% +$5.47M
ALL icon
159
Allstate
ALL
$66.9B
$17M 0.13%
81,861
+11,810
+17% +$2.42M
SPXX icon
160
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$16.9M 0.13%
1,049,466
+864,338
+467% +$15.2M
FCX icon
161
Freeport-McMoran
FCX
$90B
$16.8M 0.13%
286,211
-51,670
-15% -$3.12M
ACP
162
abrdn Income Credit Strategies Fund
ACP
$640M
$16.7M 0.13%
3,266,252
+245,365
+8% +$1.35M
UNH icon
163
UnitedHealth
UNH
$382B
$16.6M 0.13%
61,514
-16,197
-21% -$4.82M
SYY icon
164
Sysco
SYY
$39.7B
$16.4M 0.13%
229,237
-28,548
-11% -$2.36M
NI icon
165
NiSource
NI
$22.4B
$16.3M 0.13%
349,794
-27,366
-7% -$1.23M
WMB icon
166
Williams Companies
WMB
$90.5B
$16M 0.12%
219,695
+40,546
+23% +$2.81M
TROW icon
167
T. Rowe Price
TROW
$25B
$15.8M 0.12%
175,700
+19,651
+13% +$1.9M
FRA icon
168
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$15.8M 0.12%
1,434,951
-137,219
-9% -$1.57M
EMN icon
169
Eastman Chemical
EMN
$7.8B
$15.7M 0.12%
205,165
-25,333
-11% -$1.83M
OMC icon
170
Omnicom Group
OMC
$22.7B
$15.5M 0.12%
206,199
+18,729
+10% +$1.45M
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$15.5M 0.12%
169,507
+2,772
+2% +$259K
MYN icon
172
BlackRock MuniYield New York Quality Fund
MYN
$374M
$15.4M 0.12%
1,607,492
+877,697
+120% +$8.76M
MPWR icon
173
Monolithic Power Systems
MPWR
$65.5B
$15.4M 0.12%
14,080
-2,148
-13% -$2.35M
ATI icon
174
ATI
ATI
$27B
$15.2M 0.12%
104,361
+17,956
+21% +$2.5M
QQQX icon
175
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$15.2M 0.12%
568,698
+42,442
+8% +$1.18M
5 6
7
8 9

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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.