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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
UPS icon
126
United Parcel Service
UPS
$85.5B
$23.6M 0.15%
219,733
-15,617
-7% -$1.62M
MPWR icon
127
Monolithic Power Systems
MPWR
$59.9B
$23.5M 0.15%
16,985
+2,905
+21% +$4.36M
CRM icon
128
Salesforce
CRM
$205B
$23.4M 0.15%
149,254
+20,954
+16% +$3.68M
ALAB icon
129
Astera Labs
ALAB
$50.1B
$23.3M 0.15%
48,151
+30,587
+174% +$8.12M
VTEC icon
130
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.29B
$22.9M 0.14%
227,332
+48,640
+27% +$4.86M
MNST icon
131
Monster Beverage
MNST
$84.5B
$22.8M 0.14%
474,860
-82,238
-15% -$3.46M
UNH icon
132
UnitedHealth
UNH
$360B
$22.8M 0.14%
54,858
-6,656
-11% -$2.47M
BDJ icon
133
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$22.7M 0.14%
2,373,919
+41,763
+2% +$383K
MAR icon
134
Marriott International
MAR
$85.7B
$22.7M 0.14%
61,265
+7,046
+13% +$2.6M
NEM icon
135
Newmont
NEM
$134B
$22.7M 0.14%
242,717
-11,225
-4% -$1.22M
PCAR icon
136
PACCAR
PCAR
$64.5B
$22.4M 0.14%
186,302
+4,889
+3% +$577K
CPRT icon
137
Copart
CPRT
$30.2B
$22.2M 0.14%
786,616
-10,003
-1% -$323K
ETW
138
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$21.9M 0.14%
2,274,928
+2,204
+0.1% +$20.6K
ETV
139
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.8B
$21.7M 0.14%
1,457,304
+121,946
+9% +$1.77M
REG icon
140
Regency Centers
REG
$13.9B
$21.4M 0.13%
268,704
-4,462
-2% -$350K
CB icon
141
Chubb
CB
$130B
$21.4M 0.13%
62,835
+17,841
+40% +$5.82M
DIS icon
142
Walt Disney
DIS
$181B
$21M 0.13%
218,527
+28,816
+15% +$2.94M
PML
143
PIMCO Municipal Income Fund II
PML
$480M
$20.7M 0.13%
2,724,581
+142,538
+6% +$1.07M
ORCL icon
144
Oracle
ORCL
$468B
$20.4M 0.13%
138,895
+36,259
+35% +$6.57M
ROST icon
145
Ross Stores
ROST
$73.3B
$20.2M 0.13%
95,066
-3,292
-3% -$741K
ETR icon
146
Entergy
ETR
$51.9B
$20.1M 0.13%
175,058
-3,714
-2% -$419K
TROW icon
147
T. Rowe Price
TROW
$23.3B
$20.1M 0.13%
176,670
+970
+0.6% +$99.2K
CVS icon
148
CVS Health
CVS
$123B
$19.8M 0.12%
191,531
-11,821
-6% -$1.06M
AMT icon
149
American Tower
AMT
$81.9B
$19.8M 0.12%
121,045
+5,202
+4% +$936K
PLD icon
150
Prologis
PLD
$132B
$19.8M 0.12%
145,984
+6,443
+5% +$914K
4 5
6
7 8

Similar funds

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
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.