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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
PJT icon
1751
PJT Partners
PJT
$4.37B
– –
-3,701
Closed -$619K
PLAY icon
1752
Dave & Buster's
PLAY
$343M
– –
-16,362
Closed -$265K
PLYM
1753
DELISTED
Plymouth Industrial REIT
PLYM
– –
-15,963
Closed -$349K
PRAA icon
1754
PRA Group
PRAA
$648M
– –
-14,373
Closed -$254K
PRLB icon
1755
Protolabs
PRLB
$1.86B
– –
-9,826
Closed -$497K
PSMT icon
1756
Pricesmart
PSMT
$5.75B
– –
-6,850
Closed -$840K
PTON icon
1757
Peloton Interactive
PTON
$2.63B
– –
-10,047
Closed -$61.9K
RAMP icon
1758
LiveRamp
RAMP
$2.29B
– –
-19,635
Closed -$577K
RNAM
1759
DELISTED
Avidity Biosciences
RNAM
– –
-29,620
Closed -$2.14M
RRR icon
1760
Red Rock Resorts
RRR
$3.74B
– –
-9,578
Closed -$593K
RUSHA icon
1761
Rush Enterprises Class A
RUSHA
$5.95B
– –
-4,408
Closed -$238K
RWAY icon
1762
Runway Growth Finance
RWAY
$228M
– –
-12,744
Closed -$114K
SAFE
1763
Safehold
SAFE
$1.19B
– –
-22,758
Closed -$312K
SAH icon
1764
Sonic Automotive
SAH
$3.15B
– –
-6,568
Closed -$406K
SANM icon
1765
Sanmina
SANM
$11.2B
– –
-5,771
Closed -$866K
SBH icon
1766
Sally Beauty Holdings
SBH
$1.4B
– –
-22,368
Closed -$319K
SCHL icon
1767
Scholastic
SCHL
$796M
– –
-17,603
Closed -$522K
SCL icon
1768
Stepan Co
SCL
$1.31B
– –
-12,435
Closed -$589K
SCSC icon
1769
Scansource
SCSC
$1.12B
– –
-15,750
Closed -$615K
SEZL
1770
Sezzle
SEZL
$5.17B
– –
-11,189
Closed -$710K
SHEN icon
1771
Shenandoah Telecom
SHEN
$632M
– –
-22,840
Closed -$264K
SID icon
1772
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-59,804
Closed -$95.7K
SIGI icon
1773
Selective Insurance
SIGI
$5.74B
– –
-2,488
Closed -$208K
SLVM icon
1774
Sylvamo
SLVM
$1.52B
– –
-4,525
Closed -$218K
SMP icon
1775
Standard Motor Products
SMP
$861M
– –
-11,040
Closed -$407K
69 70
71
72 73

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.