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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
SNCY
1776
DELISTED
Sun Country Airlines
SNCY
– –
-22,151
Closed -$319K
SNV
1777
DELISTED
Synovus
SNV
– –
-5,509
Closed -$276K
SSTK icon
1778
Shutterstock
SSTK
$205M
– –
-13,313
Closed -$254K
STEP icon
1779
StepStone Group
STEP
$3.48B
– –
-10,627
Closed -$682K
SUZ icon
1780
Suzano
SUZ
$10.2B
– –
-19,680
Closed -$184K
SXC icon
1781
SunCoke Energy
SXC
$757M
– –
-121,039
Closed -$871K
SXI icon
1782
Standex International
SXI
$3.68B
– –
-1,569
Closed -$341K
TALO icon
1783
Talos Energy
TALO
$2.49B
– –
-16,324
Closed -$180K
TBBK icon
1784
The Bancorp
TBBK
$2.79B
– –
-15,488
Closed -$1.05M
TDS icon
1785
Telephone and Data Systems
TDS
$3.91B
– –
-5,089
Closed -$209K
TEF
1786
DELISTED
Telefonica
TEF
– –
-180,837
Closed -$732K
TGNA
1787
DELISTED
TEGNA Inc
TGNA
– –
-24,422
Closed -$474K
THO icon
1788
Thor Industries
THO
$3.99B
– –
-2,280
Closed -$234K
THS
1789
DELISTED
Treehouse Foods
THS
– –
-20,605
Closed -$486K
TR icon
1790
Tootsie Roll Industries
TR
$2.82B
– –
-11,002
Closed -$391K
TRIP icon
1791
TripAdvisor
TRIP
$1.59B
– –
-41,341
Closed -$602K
TYL icon
1792
Tyler Technologies
TYL
$12.2B
– –
-567
Closed -$257K
U icon
1793
Unity
U
$12.5B
– –
-8,048
Closed -$355K
UFPT icon
1794
UFP Technologies
UFPT
$1.84B
– –
-2,416
Closed -$536K
UNFI icon
1795
United Natural Foods
UNFI
$3.01B
– –
-14,744
Closed -$496K
UPWK icon
1796
Upwork
UPWK
$1.09B
– –
-32,674
Closed -$648K
URBN icon
1797
Urban Outfitters
URBN
$5.99B
– –
-14,610
Closed -$1.1M
UTF icon
1798
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-23,470
Closed -$566K
VIRT icon
1799
Virtu Financial
VIRT
$5.2B
– –
-15,710
Closed -$523K
VITL icon
1800
Vital Farms
VITL
$558M
– –
-30,047
Closed -$960K
70 71
72
73 74

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.