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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
MYD
1726
DELISTED
BlackRock MuniYield Fund
MYD
– –
-556,152
Closed -$5.83M
MYRG icon
1727
MYR Group
MYRG
$5.9B
– –
-3,994
Closed -$873K
NAVI icon
1728
Navient
NAVI
$774M
– –
-17,881
Closed -$232K
NGD
1729
DELISTED
New Gold Inc
NGD
– –
-511,375
Closed -$4.45M
NHI icon
1730
National Health Investors
NHI
$3.9B
– –
-7,305
Closed -$558K
NHC icon
1731
National Healthcare
NHC
$3.53B
– –
-4,357
Closed -$597K
NPK icon
1732
National Presto Industries
NPK
$891M
– –
-8,068
Closed -$861K
NSIT icon
1733
Insight Enterprises
NSIT
$3.55B
– –
-5,642
Closed -$460K
NVR icon
1734
NVR
NVR
$17.2B
– –
-37
Closed -$270K
NVRI icon
1735
Enviri
NVRI
$621M
– –
-48,926
Closed -$877K
NWN icon
1736
Northwest Natural Holdings
NWN
$2.17B
– –
-7,774
Closed -$363K
NX icon
1737
Quanex
NX
$854M
– –
-30,720
Closed -$472K
NXC
1738
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-132,985
Closed -$1.76M
NXN
1739
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-93,978
Closed -$1.13M
OI icon
1740
O-I Glass
OI
$1.39B
– –
-29,624
Closed -$437K
OSIS icon
1741
OSI Systems
OSIS
$3.57B
– –
-4,858
Closed -$1.24M
OXM icon
1742
Oxford Industries
OXM
$577M
– –
-14,905
Closed -$510K
PAHC icon
1743
Phibro Animal Health
PAHC
$1.38B
– –
-30,693
Closed -$1.15M
PBA icon
1744
Pembina Pipeline
PBA
$29.9B
– –
-7,789
Closed -$296K
PCH
1745
DELISTED
PotlatchDeltic
PCH
– –
-5,650
Closed -$225K
PCRX icon
1746
Pacira BioSciences
PCRX
$1.02B
– –
-25,224
Closed -$653K
PDFS icon
1747
PDF Solutions
PDFS
$2.13B
– –
-11,757
Closed -$335K
PFBC icon
1748
Preferred Bank
PFBC
$1.22B
– –
-4,623
Closed -$437K
PGNY icon
1749
Progyny
PGNY
$2.44B
– –
-61,913
Closed -$1.59M
PHIN icon
1750
Phinia Inc
PHIN
$2.9B
– –
-4,560
Closed -$286K
68 69
70
71 72

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.