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GC

Guggenheim Capital Portfolio holdings

AUM $15.9B
1-Year Est. Return 53.4%
This Fund
S&P 500
This Quarter Est. Return
+34.96%
1 Year Est. Return
+53.4%
3 Year Est. Return
+130.81%
5 Year Est. Return
+157.54%
10 Year Est. Return
+495.91%
AUM
$15.9B
AUM Growth
+$3B
Cap. Flow
+$777M
Cap. Flow %
4.89%
Top 10 Hldgs %
23.3%
Holding
1,781
New
186
Increased
840
Reduced
669
Closed
77

Top Buys

Rank Stock Value
1
GCSH
Guggenheim Ultra Short Income ETF
GCSH
+$136M
2
GISC
Guggenheim Securitized Income ETF
GISC
+$61.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.5M
4
SNDK
Sandisk
SNDK
+$50.7M
5
NVDA icon
NVIDIA
NVDA
+$36.4M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$23M
2
SBUX icon
Starbucks
SBUX
+$8.62M
3
CMI icon
Cummins
CMI
+$8.33M
4
XOM icon
ExxonMobil
XOM
+$7.26M
5
SHW icon
Sherwin-Williams
SHW
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 35.14%
2 Miscellaneous 18.86%
3 Healthcare 6.99%
4 Consumer Discretionary 6.79%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$553M 3.48%
2,764,886
+176,954
+7% +$36.4M
MU icon
2
Micron Technology
MU
$1.13T
$531M 3.34%
460,384
+20,092
+5% +$15.1M
AAPL icon
3
Apple
AAPL
$4.61T
$446M 2.8%
1,539,974
+75,975
+5% +$21.7M
LRCX icon
4
Lam Research
LRCX
$401B
$372M 2.34%
858,419
+44,659
+5% +$13.6M
MSFT icon
5
Microsoft
MSFT
$3.67T
$322M 2.03%
863,773
+60,072
+7% +$24.3M
AMD icon
6
Advanced Micro Devices
AMD
$826B
$322M 2.03%
554,139
+24,676
+5% +$10.1M
AVGO icon
7
Broadcom
AVGO
$1.75T
$311M 1.96%
822,738
+44,202
+6% +$17.7M
AMAT icon
8
Applied Materials
AMAT
$375B
$302M 1.9%
418,212
+2,694
+0.6% +$1.24M
AMZN icon
9
Amazon
AMZN
$2.77T
$273M 1.72%
1,145,633
+71,955
+7% +$18.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$270M 1.7%
754,511
+35,766
+5% +$12.9M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$212M 1.34%
284,200
+25,500
+10% +$18.5M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$212M 1.34%
284,200
+25,500
+10% +$18.5M
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$201M 1.26%
356,484
+27,134
+8% +$16.6M
CSCO icon
14
Cisco
CSCO
$430B
$191M 1.21%
1,630,198
-33,737
-2% -$3.53M
TSLA icon
15
Tesla
TSLA
$1.45T
$179M 1.13%
426,332
+40,350
+10% +$16M
INTC icon
16
Intel
INTC
$552B
$168M 1.05%
1,199,847
+53,949
+5% +$5.46M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$166M 1.05%
222,481
+73,832
+50% +$53.5M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$164M 1.03%
463,325
+37,741
+9% +$13.5M
KLAC icon
19
KLA
KLAC
$247B
$155M 0.98%
514,127
+27,277
+6% +$5.41M
WMT icon
20
Walmart Inc
WMT
$841B
$151M 0.95%
1,336,745
+64,876
+5% +$8.05M
MRVL icon
21
Marvell Technology
MRVL
$203B
$147M 0.92%
493,203
+22,662
+5% +$4.54M
GCSH
22
Guggenheim Ultra Short Income ETF
GCSH
$136M 0.85%
+2,709,138
New +$136M
COST icon
23
Costco
COST
$404B
$133M 0.84%
141,914
+7,333
+5% +$7.31M
QCOM icon
24
Qualcomm
QCOM
$186B
$118M 0.74%
639,805
-23,662
-4% -$4.42M
MRK icon
25
Merck
MRK
$366B
$104M 0.66%
811,080
+16,212
+2% +$1.9M
1
2 3 4 5

Similar funds

SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Guggenheim Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Guggenheim Capital held 1,781 positions worth $15.9B, up 23% from $12.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Guggenheim Capital deployed $777M of net new capital in Q2 2026, opening 186 new positions and adding to 840 existing holdings. Its largest new stake was Guggenheim Ultra Short Income ETF: 2,709,138 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $23M trimmed.

  • Guggenheim Capital's largest Q2 2026 buy was Guggenheim Ultra Short Income ETF: 2,709,138 shares worth $136M.
  • Guggenheim Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $53.5M increase.
  • Guggenheim Capital's biggest Q2 2026 reduction was Honeywell, cutting an estimated $23M.
  • Guggenheim Capital fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $4.1M.
  • Guggenheim Capital's ten largest holdings make up 23% of its $15.9B portfolio in Q2 2026.
  • Guggenheim Capital opened 186 new positions and closed 77 in Q2 2026.
  • Guggenheim Capital's portfolio value rose 23% quarter-over-quarter to $15.9B.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.