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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
+386.48%
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
ADC icon
251
Agree Realty
ADC
$9.46B
$15.5M 0.09%
219,464
+71,569
+48% +$5.02M
KEY icon
252
KeyCorp
KEY
$24.8B
$15.4M 0.09%
747,488
-6,736
-0.9% -$146K
VKI icon
253
Invesco Advantage Municipal Income Trust II
VKI
$398M
$15.4M 0.09%
1,263,919
+120,834
+11% +$1.46M
PSTH.WS
254
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$15.4M 0.09%
2,444,441
– –
Y
255
DELISTED
Alleghany Corp
Y
$15.4M 0.09%
23,069
-406
-2% -$279K
YUM icon
256
Yum! Brands
YUM
$41.6B
$15.3M 0.09%
133,158
+16,688
+14% +$1.97M
SYY icon
257
Sysco
SYY
$40.3B
$15.3M 0.09%
196,740
-40,472
-17% -$3.27M
JD icon
258
JD.com
JD
$43.9B
$15.3M 0.09%
191,253
+23,009
+14% +$1.73M
HUM icon
259
Humana
HUM
$43.7B
$15.2M 0.09%
34,235
-1,312
-4% -$573K
BTZ icon
260
BlackRock Credit Allocation Income Trust
BTZ
$935M
$15.1M 0.09%
969,627
-252,357
-21% -$3.77M
NFJ
261
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$15.1M 0.09%
1,002,203
-26,151
-3% -$381K
EA icon
262
Electronic Arts
EA
$52.9B
$15.1M 0.09%
104,930
+12,298
+13% +$1.74M
INCY icon
263
Incyte
INCY
$24.3B
$15M 0.09%
178,218
+13,802
+8% +$1.15M
MHD icon
264
BlackRock MuniHoldings Fund
MHD
$604M
$15M 0.09%
891,388
-61,258
-6% -$1.01M
EMLC icon
265
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$14.8M 0.09%
471,913
-30,391
-6% -$957K
MVF
266
DELISTED
BlackRock MuniVest Fund
MVF
$14.8M 0.09%
1,536,476
+49,678
+3% +$471K
LEG icon
267
Leggett & Platt
LEG
$1.4B
$14.7M 0.09%
284,541
+16,272
+6% +$847K
XLNX
268
DELISTED
Xilinx Inc
XLNX
$14.6M 0.09%
101,235
+7,461
+8% +$948K
AFL icon
269
Aflac
AFL
$63.9B
$14.6M 0.09%
272,361
+425
+0.2% +$23.2K
JCI icon
270
Johnson Controls International
JCI
$93.1B
$14.6M 0.09%
212,676
+2,146
+1% +$138K
EHC icon
271
Encompass Health
EHC
$11B
$14.5M 0.09%
233,724
-7,997
-3% -$533K
BF.B icon
272
Brown-Forman Class B
BF.B
$13B
$14.5M 0.09%
192,982
-4,775
-2% -$364K
DOCU
273
DocuSign
DOCU
$11B
$14.5M 0.09%
51,699
+12,276
+31% +$2.74M
ASML icon
274
ASML
ASML
$645B
$14.4M 0.08%
20,860
+1,614
+8% +$1.06M
PNW icon
275
Pinnacle West Capital
PNW
$12.3B
$14.4M 0.08%
175,647
-128
-0.1% -$10.8K
9 10
11
12 13

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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.