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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
VSH icon
1801
Vishay Intertechnology
VSH
$5.86B
– –
-23,758
Closed -$344K
VTIP icon
1802
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-10,942
Closed -$541K
VTOL icon
1803
Bristow Group
VTOL
$1.35B
– –
-8,703
Closed -$319K
VYX icon
1804
NCR Voyix
VYX
$1.06B
– –
-20,444
Closed -$209K
W icon
1805
Wayfair
W
$11.1B
– –
-2,594
Closed -$260K
WERN icon
1806
Werner Enterprises
WERN
$2.54B
– –
-14,240
Closed -$427K
WGO icon
1807
Winnebago Industries
WGO
$870M
– –
-16,708
Closed -$677K
WIT icon
1808
Wipro
WIT
$18.5B
– –
-10,157
Closed -$28.8K
WKC icon
1809
World Kinect Corp
WKC
$1.96B
– –
-22,763
Closed -$533K
WS icon
1810
Worthington Steel
WS
$1.8B
– –
-7,973
Closed -$276K
WT icon
1811
WisdomTree
WT
$2.97B
– –
-43,651
Closed -$532K
XPEL icon
1812
XPEL
XPEL
$1.18B
– –
-12,107
Closed -$604K
Z icon
1813
Zillow
Z
$7.04B
– –
-3,482
Closed -$238K
ZD icon
1814
Ziff Davis
ZD
$1.9B
– –
-13,759
Closed -$484K
ZWS icon
1815
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-10,474
Closed -$487K
BTSG icon
1816
BrightSpring Health Services
BTSG
$14.3B
– –
-22,454
Closed -$841K
DAY
1817
DELISTED
Dayforce
DAY
– –
-11,185
Closed -$774K
ASTH icon
1818
Astrana Health
ASTH
$2B
– –
-19,781
Closed -$491K
MTUS icon
1819
Metallus
MTUS
$873M
– –
-17,828
Closed -$306K
SOLV icon
1820
Solventum
SOLV
$13.5B
– –
-2,566
Closed -$203K
AMTM
1821
Amentum Holdings
AMTM
$5.51B
– –
-9,439
Closed -$274K
CURB
1822
Curbline Properties
CURB
$3.6B
– –
-36,132
Closed -$839K
ECG
1823
Everus Construction Group
ECG
$6.63B
– –
-8,579
Closed -$734K
AAMI
1824
Acadian Asset Management
AAMI
$2.88B
– –
-25,499
Closed -$1.2M
JBTM
1825
JBT Marel
JBTM
$7.14B
– –
-4,104
Closed -$618K
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.