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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
DCI icon
1726
Donaldson
DCI
$10.5B
– –
-2,566
Closed -$218K
DNP icon
1727
DNP Select Income Fund
DNP
$4.05B
– –
-114,111
Closed -$1.18M
DOCS icon
1728
Doximity
DOCS
$4.35B
– –
-24,886
Closed -$580K
EHAB
1729
DELISTED
Enhabit
EHAB
– –
-16,354
Closed -$230K
ESTC icon
1730
Elastic
ESTC
$9.28B
– –
-6,491
Closed -$324K
EXLS icon
1731
EXL Service
EXLS
$5.39B
– –
-17,141
Closed -$522K
FMX icon
1732
Fomento Económico Mexicano
FMX
$40.8B
– –
-3,985
Closed -$443K
FOLD
1733
DELISTED
Amicus Therapeutics
FOLD
– –
-84,973
Closed -$1.23M
GHC icon
1734
Graham Holdings Company
GHC
$4.78B
– –
-251
Closed -$265K
GLDD
1735
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-10,182
Closed -$173K
GNL icon
1736
Global Net Lease
GNL
$2.1B
– –
-43,729
Closed -$409K
GNTX icon
1737
Gentex
GNTX
$4.8B
– –
-18,999
Closed -$415K
HASI icon
1738
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
– –
-37,663
Closed -$1.38M
HOLX
1739
DELISTED
Hologic
HOLX
– –
-10,747
Closed -$812K
HTBK
1740
DELISTED
Heritage Commerce
HTBK
– –
-10,111
Closed -$126K
ICL icon
1741
ICL Group
ICL
$7.56B
– –
-11,198
Closed -$58K
JRS icon
1742
Nuveen Real Estate Income Fund
JRS
$235M
– –
-10,999
Closed -$82.1K
KURA icon
1743
Kura Oncology
KURA
$1.11B
– –
-14,670
Closed -$119K
KW
1744
DELISTED
Kennedy-Wilson Holdings
KW
– –
-20,514
Closed -$222K
LFUS icon
1745
Littelfuse
LFUS
$10.7B
– –
-2,866
Closed -$973K
LOPE icon
1746
Grand Canyon Education
LOPE
$3.95B
– –
-4,560
Closed -$775K
MASI
1747
DELISTED
Masimo
MASI
– –
-1,407
Closed -$250K
MLI icon
1748
Mueller Industries
MLI
$14.1B
– –
-5,026
Closed -$278K
MSM icon
1749
MSC Industrial Direct
MSM
$6.72B
– –
-3,785
Closed -$349K
MTG icon
1750
MGIC Investment
MTG
$6.29B
– –
-10,087
Closed -$265K
68 69
70
71 72

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SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
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.