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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
GILD icon
51
Gilead Sciences
GILD
$182B
$52.6M 0.33%
416,657
+203
+0% +$26.7K
MDLZ icon
52
Mondelez International
MDLZ
$78.7B
$52.4M 0.33%
905,304
-72,517
-7% -$4.37M
UNP icon
53
Union Pacific
UNP
$171B
$51.1M 0.32%
187,798
-12,218
-6% -$3.21M
MCD icon
54
McDonald's
MCD
$181B
$50.7M 0.32%
187,589
+4,511
+2% +$1.29M
CAT icon
55
Caterpillar
CAT
$378B
$50.5M 0.32%
47,405
-1,034
-2% -$908K
LIN icon
56
Linde
LIN
$216B
$49.5M 0.31%
95,367
+3,528
+4% +$1.79M
CRWD icon
57
CrowdStrike
CRWD
$215B
$49.4M 0.31%
258,756
+30,668
+13% +$4.36M
SNPS icon
58
Synopsys
SNPS
$75.1B
$48.7M 0.31%
109,187
-5,663
-5% -$2.66M
XOM icon
59
ExxonMobil
XOM
$661B
$47.6M 0.3%
347,825
-48,475
-12% -$7.26M
LLY icon
60
Eli Lilly
LLY
$1T
$46.9M 0.3%
39,113
+3,762
+11% +$3.84M
APP icon
61
Applovin
APP
$104B
$45.8M 0.29%
88,981
+17,896
+25% +$8.64M
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$45.2M 0.28%
550,188
-22,832
-4% -$1.88M
NAD icon
63
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$43.9M 0.28%
3,620,112
+551,581
+18% +$6.51M
WELL icon
64
Welltower
WELL
$171B
$43.3M 0.27%
190,768
+9,923
+5% +$2.1M
ADBE icon
65
Adobe
ADBE
$102B
$43.1M 0.27%
210,088
-11,199
-5% -$2.65M
CMCSA icon
66
Comcast
CMCSA
$93.4B
$42.7M 0.27%
1,738,941
-8,649
-0.5% -$223K
NAC icon
67
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
$42.3M 0.27%
3,486,662
+50,986
+1% +$606K
DUK icon
68
Duke Energy
DUK
$94.5B
$42M 0.26%
331,761
-4,115
-1% -$519K
ISRG icon
69
Intuitive Surgical
ISRG
$124B
$41.9M 0.26%
105,261
+8,261
+9% +$3.61M
VZ icon
70
Verizon
VZ
$209B
$41.4M 0.26%
977,793
-41,815
-4% -$1.96M
ANET icon
71
Arista Networks
ANET
$246B
$41.2M 0.26%
242,252
+45,503
+23% +$7.15M
CMI icon
72
Cummins
CMI
$77.3B
$40.7M 0.26%
57,082
-12,648
-18% -$8.33M
NVG icon
73
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
$40M 0.25%
3,124,143
+162,643
+5% +$2.05M
NEA icon
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$39.7M 0.25%
3,379,045
+266,447
+9% +$3.06M
TMUS icon
75
T-Mobile US
TMUS
$195B
$39.6M 0.25%
235,838
+22,829
+11% +$4.32M
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.