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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
NUV icon
101
Nuveen Municipal Value Fund
NUV
$1.86B
$29.9M 0.19%
3,244,551
+330,052
+11% +$3.01M
XEL icon
102
Xcel Energy
XEL
$48B
$29M 0.18%
361,421
+17,198
+5% +$1.37M
SHOP icon
103
Shopify
SHOP
$173B
$29M 0.18%
253,940
+18,220
+8% +$2.08M
REGN icon
104
Regeneron Pharmaceuticals
REGN
$83.4B
$28.7M 0.18%
45,969
+3,060
+7% +$2.08M
MUC icon
105
BlackRock MuniHoldings California Quality Fund
MUC
$982M
$28.5M 0.18%
2,595,733
-117,791
-4% -$1.27M
GLD icon
106
SPDR Gold Trust
GLD
$148B
$28.4M 0.18%
77,184
-2,905
-4% -$1.2M
HON icon
107
Honeywell
HON
$66B
$28.4M 0.18%
126,868
-103,095
-45% -$23M
SBUX icon
108
Starbucks
SBUX
$116B
$28.3M 0.18%
276,447
-85,586
-24% -$8.62M
TJX icon
109
TJX Companies
TJX
$142B
$28.2M 0.18%
186,008
+29,860
+19% +$4.72M
TER icon
110
Teradyne
TER
$58.2B
$28M 0.18%
57,805
+33,325
+136% +$12.6M
NZF icon
111
Nuveen Municipal Credit Income Fund
NZF
$2.33B
$27.7M 0.17%
2,180,790
+67,030
+3% +$841K
CMF icon
112
iShares California Muni Bond ETF
CMF
$4.59B
$27.5M 0.17%
477,670
+81,660
+21% +$4.68M
MQY icon
113
BlackRock MuniYield Quality Fund
MQY
$778M
$27.4M 0.17%
2,362,187
+246,118
+12% +$2.8M
MHD icon
114
BlackRock MuniHoldings Fund
MHD
$583M
$27.2M 0.17%
2,284,429
+415,785
+22% +$4.86M
WDAY icon
115
Workday
WDAY
$44.9B
$26.4M 0.17%
215,827
+9,124
+4% +$1.16M
HONA
116
Honeywell Aerospace
HONA
$49.3B
$26.3M 0.17%
+118,952
New +$26.2M
MCHP icon
117
Microchip Technology
MCHP
$39.8B
$25.8M 0.16%
282,540
-587
-0.2% -$52.3K
ZTS icon
118
Zoetis
ZTS
$30.4B
$25.4M 0.16%
353,321
-8,623
-2% -$812K
PWZ icon
119
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.21B
$25.2M 0.16%
1,027,646
+170,685
+20% +$4.14M
NMZ icon
120
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.1B
$25.1M 0.16%
2,376,749
+333,311
+16% +$3.43M
MDT icon
121
Medtronic
MDT
$118B
$24.8M 0.16%
316,466
+14,569
+5% +$1.18M
BLK icon
122
Blackrock
BLK
$170B
$24.5M 0.15%
25,434
+618
+2% +$639K
INTU icon
123
Intuit
INTU
$87.2B
$24.1M 0.15%
92,427
+26,354
+40% +$9.18M
MYI icon
124
BlackRock MuniYield Quality Fund III
MYI
$698M
$24.1M 0.15%
2,170,971
-79,417
-4% -$866K
ECL icon
125
Ecolab
ECL
$78B
$23.7M 0.15%
84,896
+20,248
+31% +$5.33M
3 4
5
6 7

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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
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
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.