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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
VRSN icon
326
VeriSign
VRSN
$26.5B
$12.4M 0.07%
54,378
+3,951
+8% +$860K
DRE
327
DELISTED
Duke Realty Corp.
DRE
$12.4M 0.07%
260,973
-5,018
-2% -$232K
ETY icon
328
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$12.3M 0.07%
874,993
-53,997
-6% -$734K
SLB icon
329
SLB Ltd
SLB
$74.1B
$12.3M 0.07%
384,073
+189,248
+97% +$5.81M
CME icon
330
CME Group
CME
$95.2B
$12.2M 0.07%
57,594
+3,281
+6% +$693K
ACV
331
Virtus Diversified Income & Convertible Fund
ACV
$283M
$12.2M 0.07%
352,949
+56,110
+19% +$1.86M
FCPT icon
332
Four Corners Property Trust
FCPT
$2.77B
$12.2M 0.07%
443,121
+427,638
+2,762% +$12.1M
VOO icon
333
Vanguard S&P 500 ETF
VOO
$1.01T
$12.2M 0.07%
31,022
+2,806
+10% +$1.08M
MRVL icon
334
Marvell Technology
MRVL
$189B
$12.2M 0.07%
208,831
+36,317
+21% +$1.78M
SNA icon
335
Snap-on
SNA
$21.7B
$12.2M 0.07%
54,490
-66
-0.1% -$15.8K
FLOT icon
336
iShares Floating Rate Bond ETF
FLOT
$10.3B
$12.2M 0.07%
239,199
-71,951
-23% -$3.65M
WMB icon
337
Williams Companies
WMB
$87.8B
$12.2M 0.07%
457,879
+148,617
+48% +$3.81M
ABT icon
338
Abbott
ABT
$183B
$12.1M 0.07%
103,995
-23,738
-19% -$2.77M
MXIM
339
DELISTED
Maxim Integrated Products
MXIM
$12M 0.07%
114,307
-9,893
-8% -$968K
CCD
340
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$12M 0.07%
384,706
+40,614
+12% +$1.3M
ETB
341
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$12M 0.07%
712,424
+180,510
+34% +$2.94M
FRC
342
DELISTED
First Republic Bank
FRC
$12M 0.07%
63,865
+116
+0.2% +$21.3K
CHY
343
Calamos Convertible and High Income Fund
CHY
$1.04B
$11.9M 0.07%
728,543
+87,958
+14% +$1.39M
EVN
344
Eaton Vance Municipal Income Trust
EVN
$419M
$11.9M 0.07%
844,645
-5,513
-0.6% -$76.8K
CDW icon
345
CDW
CDW
$17.9B
$11.8M 0.07%
67,382
+4,070
+6% +$701K
SPLK
346
DELISTED
Splunk Inc
SPLK
$11.8M 0.07%
81,377
+6,629
+9% +$844K
MAR icon
347
Marriott International
MAR
$94.2B
$11.7M 0.07%
85,783
+8,158
+11% +$1.18M
PSX icon
348
Phillips 66
PSX
$81.2B
$11.7M 0.07%
136,066
-9,709
-7% -$820K
INFN
349
DELISTED
Infinera Corporation Common Stock
INFN
$11.6M 0.07%
1,139,452
-12,514
-1% -$121K
AKR icon
350
Acadia Realty Trust
AKR
$2.95B
$11.6M 0.07%
528,706
+518,374
+5,017% +$11M
12 13
14
15 16

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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
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.