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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
APH icon
176
Amphenol
APH
$202B
$17.4M 0.11%
197,086
+143,572
+268% +$10.3M
WMB icon
177
Williams Companies
WMB
$92.8B
$17.2M 0.11%
232,013
+12,318
+6% +$906K
ALL icon
178
Allstate
ALL
$64.1B
$17M 0.11%
71,653
-10,208
-12% -$2.22M
GD icon
179
General Dynamics
GD
$96.5B
$16.6M 0.1%
46,930
+3,958
+9% +$1.36M
NXP icon
180
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$16.6M 0.1%
1,160,084
-186,769
-14% -$2.66M
EVV
181
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$16.6M 0.1%
1,771,126
-49,245
-3% -$461K
NI icon
182
NiSource
NI
$20.1B
$16.6M 0.1%
348,459
-1,335
-0.4% -$63.2K
EVRG icon
183
Evergy
EVRG
$19B
$16.4M 0.1%
189,555
-29,230
-13% -$2.42M
APD icon
184
Air Products & Chemicals
APD
$66.3B
$16.3M 0.1%
55,716
-20,129
-27% -$5.85M
MYN icon
185
BlackRock MuniYield New York Quality Fund
MYN
$361M
$16.3M 0.1%
1,604,565
-2,927
-0.2% -$29.1K
EOS
186
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$16.3M 0.1%
738,672
+10,412
+1% +$230K
LOW icon
187
Lowe's Companies
LOW
$113B
$16.3M 0.1%
73,740
+10,057
+16% +$2.28M
TFC icon
188
Truist Financial
TFC
$61.8B
$16.1M 0.1%
323,908
+8,808
+3% +$433K
ICVT icon
189
iShares Convertible Bond ETF
ICVT
$7.98B
$16.1M 0.1%
132,179
-1,669
-1% -$193K
MO icon
190
Altria Group
MO
$114B
$15.9M 0.1%
220,905
+2,832
+1% +$198K
CL icon
191
Colgate-Palmolive
CL
$70.5B
$15.8M 0.1%
172,280
+15,741
+10% +$1.38M
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.7M 0.1%
31,305
+7,796
+33% +$3.75M
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$15.7M 0.1%
145,164
-24,343
-14% -$2.52M
BOE icon
194
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$15.4M 0.1%
1,274,063
+141,215
+12% +$1.66M
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$15.4M 0.1%
140,742
+3,363
+2% +$366K
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.77B
$15.3M 0.1%
751,918
-92,190
-11% -$1.89M
EIX icon
197
Edison International
EIX
$22.8B
$15.3M 0.1%
205,482
-36,745
-15% -$2.62M
ANGL icon
198
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$15.3M 0.1%
522,571
+18,094
+4% +$527K
GUG
199
Guggenheim Active Allocation Fund
GUG
$511M
$15.2M 0.1%
950,000
– –
NRK icon
200
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
$15.1M 0.09%
1,406,909
+73,975
+6% +$779K
6 7
8
9 10

Similar funds

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.