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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$17B
AUM Growth
+$1.75B
Cap. Flow
+$808M
Cap. Flow %
4.76%
Top 10 Hldgs %
16.45%
Holding
2,292
New
159
Increased
1,096
Reduced
891
Closed
119

Top Buys

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$149M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$52.4M
3
AAPL icon
Apple
AAPL
+$49.1M
4
MSFT icon
Microsoft
MSFT
+$48.9M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$40M

Top Sells

Rank Stock Value
1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$153M
2
GTPBU
Gores Technology Partners II, Inc. Units
GTPBU
+$39.9M
3
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
+$39.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.8M
5
RXRAU
RXR Acquisition Corp. Units
RXRAU
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 14.2%
3 Healthcare 9.51%
4 Consumer Discretionary 9.19%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
226
Medical Properties Trust
MPT
$2.79B
$17.2M 0.1%
855,453
+58,418
+7% +$1.25M
SJM icon
227
J.M. Smucker
SJM
$12.7B
$17.2M 0.1%
132,627
-19,065
-13% -$2.53M
BSX icon
228
Boston Scientific
BSX
$69.2B
$17.2M 0.1%
401,665
-27,006
-6% -$1.14M
AOS icon
229
A.O. Smith
AOS
$8.59B
$17M 0.1%
236,078
-49,814
-17% -$3.44M
HYD icon
230
VanEck High Yield Muni ETF
HYD
$4.44B
$16.6M 0.1%
261,456
-23,912
-8% -$1.5M
EW icon
231
Edwards Lifesciences
EW
$51.2B
$16.5M 0.1%
159,296
-14,455
-8% -$1.36M
ESS icon
232
Essex Property Trust
ESS
$18.5B
$16.5M 0.1%
54,948
+6,264
+13% +$1.85M
IPG
233
DELISTED
Interpublic Group of Companies
IPG
$16.4M 0.1%
505,060
+28,650
+6% +$916K
GS icon
234
Goldman Sachs
GS
$313B
$16.4M 0.1%
43,083
+12,794
+42% +$4.58M
CAH icon
235
Cardinal Health
CAH
$56B
$16.3M 0.1%
286,083
+21,980
+8% +$1.28M
USB icon
236
US Bancorp
USB
$100B
$16.2M 0.1%
284,510
-27,114
-9% -$1.59M
UPS icon
237
United Parcel Service
UPS
$91.5B
$16.2M 0.1%
77,894
-22,384
-22% -$4.48M
ORLY icon
238
O'Reilly Automotive
ORLY
$76.3B
$16M 0.09%
424,680
+131,055
+45% +$4.7M
FCX icon
239
Freeport-McMoran
FCX
$99.8B
$16M 0.09%
431,081
+37,124
+9% +$1.45M
HUN icon
240
Huntsman Corp
HUN
$1.78B
$15.9M 0.09%
599,947
+12,670
+2% +$360K
PSN icon
241
Parsons
PSN
$5.1B
$15.9M 0.09%
403,565
+235,394
+140% +$9.68M
DE icon
242
Deere & Co
DE
$165B
$15.8M 0.09%
44,735
+6,622
+17% +$2.42M
RRC icon
243
Range Resources
RRC
$8.91B
$15.8M 0.09%
939,760
– –
XHR
244
Xenia Hotels & Resorts
XHR
$1.89B
$15.7M 0.09%
839,342
+428,982
+105% +$8.27M
D icon
245
Dominion Energy
D
$60B
$15.7M 0.09%
213,597
-3,671
-2% -$283K
VOYA icon
246
Voya Financial
VOYA
$9.08B
$15.7M 0.09%
254,938
-48,526
-16% -$3.19M
PTEN icon
247
Patterson-UTI
PTEN
$3.62B
$15.6M 0.09%
1,569,870
+90,996
+6% +$770K
PPL
248
PPL Corp
PPL
$26.3B
$15.6M 0.09%
557,687
-83,369
-13% -$2.41M
DXC icon
249
DXC Technology
DXC
$1.78B
$15.6M 0.09%
400,049
+255,209
+176% +$9.11M
IP icon
250
International Paper
IP
$22.4B
$15.5M 0.09%
266,987
-20,097
-7% -$1.15M
8 9
10
11 12

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Guggenheim Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Guggenheim Capital held 2,292 positions worth $17B, up 12% from $15.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Guggenheim Capital deployed $808M of net new capital in Q2 2021, opening 159 new positions and adding to 1,096 existing holdings. Its largest new stake was KKR Acquisition Holdings I Corp.: 15,278,818 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RXR Acquisition Corp. Units, an estimated $32.6M trimmed.

  • Guggenheim Capital's largest Q2 2021 buy was KKR Acquisition Holdings I Corp.: 15,278,818 shares worth $150M.
  • Guggenheim Capital added most to Apple in Q2 2021, an estimated $49.1M increase.
  • Guggenheim Capital's biggest Q2 2021 reduction was RXR Acquisition Corp. Units, cutting an estimated $32.6M.
  • Guggenheim Capital fully exited KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q2 2021, selling an estimated $153M.
  • Guggenheim Capital's ten largest holdings make up 16% of its $17B portfolio in Q2 2021.
  • Guggenheim Capital opened 159 new positions and closed 119 in Q2 2021.
  • Guggenheim Capital's portfolio value rose 12% quarter-over-quarter to $17B.

Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.