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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
SNDK
26
Sandisk
SNDK
$254B
$99.5M 0.63%
43,743
+35,528
+432% +$50.7M
PANW icon
27
Palo Alto Networks
PANW
$275B
$93.5M 0.59%
274,135
-948
-0.3% -$217K
V icon
28
Visa
V
$688B
$93M 0.59%
271,191
+238
+0.1% +$76.4K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$870B
$89.7M 0.56%
119,723
+8,285
+7% +$6.03M
AMGN icon
30
Amgen
AMGN
$213B
$84.8M 0.53%
234,207
+8,294
+4% +$2.84M
NFLX icon
31
Netflix
NFLX
$320B
$81.9M 0.52%
1,147,561
+144,437
+14% +$12.7M
WM icon
32
Waste Management
WM
$87B
$81.9M 0.52%
367,297
-8,189
-2% -$1.82M
PEP icon
33
PepsiCo
PEP
$189B
$79.3M 0.5%
585,774
+35,654
+6% +$5.33M
ADI icon
34
Analog Devices
ADI
$176B
$76.6M 0.48%
192,889
+6,306
+3% +$2.5M
JPM icon
35
JPMorgan Chase
JPM
$940B
$74.3M 0.47%
226,975
-1,562
-0.7% -$485K
BKNG icon
36
Booking.com
BKNG
$135B
$73.3M 0.46%
411,230
+22,155
+6% +$3.78M
TXN icon
37
Texas Instruments
TXN
$236B
$72.1M 0.45%
241,999
+16,809
+7% +$4.66M
JNJ icon
38
Johnson & Johnson
JNJ
$649B
$69.6M 0.44%
274,166
-25,712
-9% -$5.99M
PLTR icon
39
Palantir
PLTR
$409B
$64.4M 0.41%
551,971
+82,730
+18% +$11.3M
GS icon
40
Goldman Sachs
GS
$302B
$63.4M 0.4%
62,701
-137
-0.2% -$134K
ORLY icon
41
O'Reilly Automotive
ORLY
$69.5B
$62.2M 0.39%
675,739
+48,677
+8% +$4.44M
MA icon
42
Mastercard
MA
$500B
$61.9M 0.39%
120,605
-1,393
-1% -$695K
GISC
43
Guggenheim Securitized Income ETF
GISC
$61.7M 0.39%
+1,227,191
New +$61.6M
WDC icon
44
Western Digital
WDC
$172B
$60.7M 0.38%
95,055
+5,587
+6% +$2.72M
ABBV icon
45
AbbVie
ABBV
$440B
$59M 0.37%
234,277
-11,424
-5% -$2.46M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$134B
$57.2M 0.36%
115,233
+14,847
+15% +$6.58M
CVX icon
47
Chevron
CVX
$412B
$57.2M 0.36%
344,791
-7,003
-2% -$1.3M
HD icon
48
Home Depot
HD
$313B
$57.1M 0.36%
161,949
+18,849
+13% +$6.13M
KO icon
49
Coca-Cola
KO
$380B
$54.7M 0.34%
672,778
-5,214
-0.8% -$412K
DASH icon
50
DoorDash
DASH
$86.9B
$54.3M 0.34%
294,176
+12,085
+4% +$2M
1
2
3 4 5

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SP
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BPC
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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
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GF
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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.