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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
CERN
276
DELISTED
Cerner Corp
CERN
$14.3M 0.08%
183,578
+5,499
+3% +$423K
ADM icon
277
Archer Daniels Midland
ADM
$37.4B
$14.3M 0.08%
235,957
+4,750
+2% +$302K
OKE icon
278
Oneok
OKE
$55B
$14.2M 0.08%
255,763
+51,311
+25% +$2.73M
GWW icon
279
W.W. Grainger
GWW
$60.7B
$14.2M 0.08%
32,319
-799
-2% -$353K
GM icon
280
General Motors
GM
$78.2B
$14.1M 0.08%
238,998
+16,347
+7% +$961K
PRU icon
281
Prudential Financial
PRU
$41.7B
$14.1M 0.08%
137,781
-70,792
-34% -$7.23M
TRNO icon
282
Terreno Realty
TRNO
$7.34B
$13.9M 0.08%
216,030
-4,085
-2% -$260K
STZ icon
283
Constellation Brands
STZ
$22.3B
$13.9M 0.08%
59,380
-13,781
-19% -$3.24M
CMS icon
284
CMS Energy
CMS
$22.4B
$13.9M 0.08%
234,754
+2,749
+1% +$171K
COP icon
285
ConocoPhillips
COP
$140B
$13.9M 0.08%
227,600
+60,306
+36% +$3.36M
DTE icon
286
DTE Energy
DTE
$29.1B
$13.9M 0.08%
125,572
+30,066
+31% +$3.52M
CHI
287
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$13.8M 0.08%
907,627
+94,854
+12% +$1.41M
PANW icon
288
Palo Alto Networks
PANW
$296B
$13.7M 0.08%
221,850
+32,664
+17% +$1.94M
SNPS icon
289
Synopsys
SNPS
$76.7B
$13.7M 0.08%
49,561
+9,155
+23% +$2.32M
CTRE icon
290
CareTrust REIT
CTRE
$9.72B
$13.6M 0.08%
586,133
+240,769
+70% +$5.67M
RTX icon
291
RTX Corp
RTX
$300B
$13.6M 0.08%
159,192
-50,970
-24% -$4.29M
RHP icon
292
Ryman Hospitality Properties
RHP
$8.05B
$13.5M 0.08%
171,290
+61,523
+56% +$4.76M
HCA icon
293
HCA Healthcare
HCA
$88.7B
$13.5M 0.08%
65,133
+5,509
+9% +$1.12M
HPP
294
Hudson Pacific Properties
HPP
$812M
$13.4M 0.08%
68,604
+10,719
+19% +$2.12M
BIDU icon
295
Baidu
BIDU
$37.7B
$13.3M 0.08%
65,438
+9,824
+18% +$1.97M
WEC icon
296
WEC Energy
WEC
$35.3B
$13.3M 0.08%
149,859
-43,148
-22% -$4.06M
KNX icon
297
Knight Transportation
KNX
$11.5B
$13.3M 0.08%
292,720
-24,359
-8% -$1.16M
MCK icon
298
McKesson
MCK
$103B
$13.3M 0.08%
69,431
-80
-0.1% -$15.5K
TIP icon
299
iShares TIPS Bond ETF
TIP
$14.5B
$13.3M 0.08%
103,585
-19,963
-16% -$2.54M
MO icon
300
Altria Group
MO
$114B
$13.3M 0.08%
278,043
-20,458
-7% -$1.01M
10 11
12
13 14

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.