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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
BBY icon
351
Best Buy
BBY
$16.9B
$11.5M 0.07%
100,366
+19,717
+24% +$2.3M
SGEN
352
DELISTED
Seagen Inc. Common Stock
SGEN
$11.5M 0.07%
73,001
+3,911
+6% +$581K
NCV
353
Virtus Convertible & Income Fund
NCV
$386M
$11.5M 0.07%
466,706
+87,588
+23% +$2.04M
ORI icon
354
Old Republic International
ORI
$10.5B
$11.4M 0.07%
457,542
+35,487
+8% +$891K
CMC icon
355
Commercial Metals
CMC
$8.15B
$11.4M 0.07%
370,879
-2,236
-0.6% -$69.3K
PDD icon
356
Pinduoduo
PDD
$129B
$11.4M 0.07%
89,644
+18,077
+25% +$2.35M
XEL icon
357
Xcel Energy
XEL
$48.1B
$11.4M 0.07%
172,803
+20,027
+13% +$1.39M
CSQ icon
358
Calamos Strategic Total Return Fund
CSQ
$3.33B
$11.4M 0.07%
625,955
+91,685
+17% +$1.63M
PAYX icon
359
Paychex
PAYX
$42.7B
$11.2M 0.07%
104,738
+6,183
+6% +$622K
INGR icon
360
Ingredion
INGR
$6.49B
$11.2M 0.07%
124,172
-12,613
-9% -$1.18M
RS icon
361
Reliance Steel & Aluminium
RS
$21.3B
$11.2M 0.07%
74,436
-16,412
-18% -$2.67M
NKX icon
362
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$11.1M 0.07%
682,263
-13,929
-2% -$221K
PHM icon
363
Pultegroup
PHM
$24.7B
$11.1M 0.07%
203,597
+159,374
+360% +$8.91M
J icon
364
Jacobs Solutions
J
$16.9B
$11.1M 0.07%
100,560
-1,320
-1% -$149K
MSM icon
365
MSC Industrial Direct
MSM
$6.92B
$11.1M 0.07%
123,410
-83
-0.1% -$7.59K
KR icon
366
Kroger
KR
$35.1B
$11.1M 0.07%
288,480
-66,727
-19% -$2.51M
ETW
367
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$11M 0.07%
1,013,250
-70,628
-7% -$765K
PAG icon
368
Penske Automotive Group
PAG
$14.2B
$11M 0.06%
146,002
+24,504
+20% +$2.05M
PFG icon
369
Principal Financial Group
PFG
$24.7B
$10.9M 0.06%
173,190
-26,740
-13% -$1.71M
DGX icon
370
Quest Diagnostics
DGX
$26.3B
$10.9M 0.06%
82,811
+4,516
+6% +$591K
KMI icon
371
Kinder Morgan
KMI
$69.7B
$10.9M 0.06%
599,144
+186,504
+45% +$3.32M
EVH icon
372
Evolent Health
EVH
$404M
$10.9M 0.06%
516,283
-148,082
-22% -$2.97M
AMCR icon
373
Amcor
AMCR
$21.8B
$10.9M 0.06%
189,944
+85,335
+82% +$5.08M
ACC
374
DELISTED
American Campus Communities, Inc.
ACC
$10.8M 0.06%
230,167
+218,092
+1,806% +$10.1M
LEA icon
375
Lear
LEA
$7.93B
$10.7M 0.06%
61,146
-10,355
-14% -$1.92M
13 14
15
16 17

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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.