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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
PH icon
201
Parker-Hannifin
PH
$125B
$14.2M 0.11%
15,806
-2,374
-13% -$2.25M
ACN icon
202
Accenture
ACN
$89.9B
$14.1M 0.11%
71,290
+14,656
+26% +$3.41M
CI icon
203
Cigna
CI
$76.6B
$14.1M 0.11%
52,805
+15,034
+40% +$4.16M
WBD icon
204
Warner Bros
WBD
$64.6B
$14.1M 0.11%
512,203
-106,071
-17% -$2.97M
PCN
205
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$14M 0.11%
1,178,335
-42,133
-3% -$527K
DSU icon
206
BlackRock Debt Strategies Fund
DSU
$591M
$14M 0.11%
1,455,789
-132,502
-8% -$1.32M
PSX icon
207
Phillips 66
PSX
$82.9B
$13.8M 0.11%
75,551
+11,454
+18% +$1.79M
ICVT icon
208
iShares Convertible Bond ETF
ICVT
$7.23B
$13.6M 0.11%
133,848
+5,269
+4% +$545K
NRK icon
209
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$13.6M 0.11%
1,332,934
+14,469
+1% +$149K
CL icon
210
Colgate-Palmolive
CL
$72.6B
$13.3M 0.1%
156,539
-955
-0.6% -$85.1K
PM icon
211
Philip Morris
PM
$301B
$13.3M 0.1%
80,441
-63,120
-44% -$11M
PGR icon
212
Progressive
PGR
$124B
$13.3M 0.1%
66,924
-28,817
-30% -$5.95M
PDD icon
213
Pinduoduo
PDD
$118B
$13.2M 0.1%
129,461
-30,088
-19% -$3.16M
TEAM icon
214
Atlassian
TEAM
$22B
$13.1M 0.1%
192,553
+71,750
+59% +$7.07M
JNK icon
215
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$13.1M 0.1%
136,801
-1,628
-1% -$158K
INSM icon
216
Insmed
INSM
$23.2B
$13.1M 0.1%
80,021
-2,270
-3% -$349K
VCLT icon
217
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$13M 0.1%
173,899
+19,683
+13% +$1.5M
RF icon
218
Regions Financial
RF
$26.3B
$12.8M 0.1%
491,122
+81,779
+20% +$2.28M
NKX icon
219
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$12.8M 0.1%
1,074,659
-32,761
-3% -$417K
RA
220
Brookfield Real Assets Income Fund
RA
$703M
$12.8M 0.1%
991,567
+114,578
+13% +$1.5M
IIM icon
221
Invesco Value Municipal Income Trust
IIM
$583M
$12.7M 0.1%
1,044,355
-74,964
-7% -$944K
BKT icon
222
BlackRock Income Trust
BKT
$330M
$12.5M 0.1%
1,182,919
-56,093
-5% -$617K
NMCO icon
223
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$12.5M 0.1%
1,179,442
-163,519
-12% -$1.74M
GFI icon
224
Gold Fields
GFI
$29.2B
$12.4M 0.1%
273,716
-47,271
-15% -$2.38M
BOE icon
225
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$12.4M 0.1%
1,132,848
-15,248
-1% -$178K
7 8
9
10 11

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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.