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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
WLK icon
301
Westlake Corp
WLK
$10.1B
$13.3M 0.08%
147,128
+2,171
+1% +$211K
CL icon
302
Colgate-Palmolive
CL
$74.4B
$13.2M 0.08%
162,546
-64,339
-28% -$5.26M
FDX icon
303
FedEx
FDX
$73.5B
$13.2M 0.08%
44,310
+5,924
+15% +$1.76M
LYB icon
304
LyondellBasell Industries
LYB
$19.1B
$13.2M 0.08%
127,888
-18,381
-13% -$1.99M
WDC icon
305
Western Digital
WDC
$179B
$13M 0.08%
242,388
+22,257
+10% +$1.2M
CTVA icon
306
Corteva
CTVA
$52.5B
$13M 0.08%
293,666
+10,772
+4% +$498K
DOC
307
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13M 0.08%
703,990
+5,327
+0.8% +$99.1K
CHW
308
Calamos Global Dynamic Income Fund
CHW
$542M
$13M 0.08%
1,179,893
+184,953
+19% +$1.96M
BDJ icon
309
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$13M 0.08%
1,278,574
+373,706
+41% +$3.75M
TER icon
310
Teradyne
TER
$60.9B
$12.9M 0.08%
96,438
+13,154
+16% +$1.68M
LDOS icon
311
Leidos
LDOS
$15.9B
$12.9M 0.08%
127,402
+106,486
+509% +$10.9M
SWK icon
312
Stanley Black & Decker
SWK
$15.6B
$12.9M 0.08%
62,714
-16,940
-21% -$3.51M
HPQ icon
313
HP
HPQ
$26.1B
$12.8M 0.08%
422,373
+99,347
+31% +$3.18M
SLV icon
314
iShares Silver Trust
SLV
$29.9B
$12.7M 0.07%
524,430
-29,142
-5% -$722K
WDAY icon
315
Workday
WDAY
$42.1B
$12.7M 0.07%
53,104
+7,274
+16% +$1.75M
LNT icon
316
Alliant Energy
LNT
$18.2B
$12.7M 0.07%
227,219
+14,746
+7% +$836K
DD icon
317
DuPont de Nemours
DD
$19.9B
$12.6M 0.07%
130,021
+14,844
+13% +$1.49M
B
318
Barrick Mining
B
$68.8B
$12.6M 0.07%
610,892
+31,990
+6% +$721K
SHY icon
319
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12.6M 0.07%
146,093
+17,844
+14% +$1.54M
PEG icon
320
Public Service Enterprise Group
PEG
$37.7B
$12.6M 0.07%
210,317
-20,657
-9% -$1.28M
PCAR icon
321
PACCAR
PCAR
$70.2B
$12.5M 0.07%
210,852
+19,650
+10% +$1.2M
COLD icon
322
Americold
COLD
$4B
$12.5M 0.07%
331,002
+53,017
+19% +$2.05M
MCHP icon
323
Microchip Technology
MCHP
$42.2B
$12.4M 0.07%
165,940
+6,052
+4% +$461K
NIE
324
Virtus Equity & Convertible Income Fund
NIE
$729M
$12.4M 0.07%
409,889
+14,386
+4% +$418K
RF icon
325
Regions Financial
RF
$27.2B
$12.4M 0.07%
613,997
+55,322
+10% +$1.2M
11 12
13
14 15

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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.