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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
CEG icon
76
Constellation Energy
CEG
$106B
$38.1M 0.24%
153,324
+8,254
+6% +$2.32M
NOC icon
77
Northrop Grumman
NOC
$73.7B
$37.7M 0.24%
74,012
+8,590
+13% +$4.95M
CTAS icon
78
Cintas
CTAS
$80.2B
$37.5M 0.24%
220,333
+24,196
+12% +$4.18M
FTNT icon
79
Fortinet
FTNT
$116B
$37M 0.23%
240,697
-24,643
-9% -$2.85M
IBM icon
80
IBM
IBM
$219B
$36.4M 0.23%
129,401
+20,530
+19% +$5.17M
GLW icon
81
Corning
GLW
$143B
$35.9M 0.23%
140,474
-3,795
-3% -$690K
GE icon
82
GE Aerospace
GE
$347B
$35.7M 0.22%
95,397
+5,512
+6% +$1.73M
ADP icon
83
Automatic Data Processing
ADP
$106B
$35.5M 0.22%
158,531
-11,189
-7% -$2.39M
PFE icon
84
Pfizer
PFE
$158B
$34.9M 0.22%
1,448,821
+81,132
+6% +$2.12M
CSX icon
85
CSX Corp
CSX
$90.8B
$34.7M 0.22%
730,440
+86,402
+13% +$3.9M
ARM icon
86
Arm
ARM
$279B
$34.6M 0.22%
97,653
+50,849
+109% +$13.5M
PG icon
87
Procter & Gamble
PG
$338B
$34.5M 0.22%
235,416
+20,437
+10% +$2.97M
ADSK icon
88
Autodesk
ADSK
$44.4B
$34.3M 0.22%
176,174
+32,378
+23% +$7.39M
SNOW icon
89
Snowflake
SNOW
$116B
$33.9M 0.21%
133,246
-15,081
-10% -$2.78M
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$33.3M 0.21%
577,945
+13,801
+2% +$792K
NEE icon
91
NextEra Energy
NEE
$175B
$33.1M 0.21%
377,689
-13,151
-3% -$1.19M
JCI icon
92
Johnson Controls International
JCI
$88.7B
$32.8M 0.21%
224,290
-28,406
-11% -$4.01M
ICE icon
93
Intercontinental Exchange
ICE
$88.6B
$32.6M 0.2%
264,474
+5,373
+2% +$806K
CDNS icon
94
Cadence Design Systems
CDNS
$78.2B
$32.3M 0.2%
86,023
+15,354
+22% +$5.38M
AEP icon
95
American Electric Power
AEP
$68.3B
$31.4M 0.2%
229,243
+14,298
+7% +$1.88M
SHW icon
96
Sherwin-Williams
SHW
$79.2B
$31.3M 0.2%
91,009
-20,801
-19% -$6.64M
NOW icon
97
ServiceNow
NOW
$139B
$31M 0.19%
311,753
+51,860
+20% +$5.13M
DDOG icon
98
Datadog
DDOG
$75.5B
$30.8M 0.19%
118,437
+15,367
+15% +$2.86M
JMBS icon
99
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
$30M 0.19%
666,521
-18,689
-3% -$845K
DE icon
100
Deere & Co
DE
$184B
$29.9M 0.19%
47,170
-7,640
-14% -$4.43M
2 3
4
5 6

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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.