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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
GIS icon
376
General Mills
GIS
$19.2B
$10.7M 0.06%
175,760
-86,308
-33% -$5.34M
OC icon
377
Owens Corning
OC
$12.3B
$10.7M 0.06%
109,382
+3,024
+3% +$302K
ZION icon
378
Zions Bancorporation
ZION
$10.5B
$10.7M 0.06%
202,405
-58,979
-23% -$3.3M
O icon
379
Realty Income
O
$58.5B
$10.6M 0.06%
163,276
-99,746
-38% -$6.55M
BIO icon
380
Bio-Rad Laboratories Class A
BIO
$9.31B
$10.6M 0.06%
16,376
+5,125
+46% +$3.12M
PVH icon
381
PVH
PVH
$4.01B
$10.5M 0.06%
97,938
-2,501
-2% -$275K
VIAV icon
382
Viavi Solutions
VIAV
$9.6B
$10.5M 0.06%
596,130
-37,972
-6% -$641K
SAIC icon
383
Saic
SAIC
$5.09B
$10.5M 0.06%
119,694
+42,103
+54% +$3.76M
BKH icon
384
Black Hills Corp
BKH
$5.46B
$10.5M 0.06%
159,858
+9,339
+6% +$635K
CCI icon
385
Crown Castle
CCI
$32.3B
$10.5M 0.06%
53,619
+9,171
+21% +$1.72M
LEO
386
BNY Mellon Strategic Municipals
LEO
$384M
$10.5M 0.06%
1,165,741
+129,712
+13% +$1.14M
KEX icon
387
Kirby Corp
KEX
$7.01B
$10.4M 0.06%
171,113
+68,273
+66% +$4.4M
VMI icon
388
Valmont Industries
VMI
$9.58B
$10.3M 0.06%
43,821
-891
-2% -$216K
BA icon
389
Boeing
BA
$190B
$10.3M 0.06%
43,061
-9,149
-18% -$2.21M
MTCH icon
390
Match Group
MTCH
$8.9B
$10.3M 0.06%
63,920
+7,987
+14% +$1.17M
SRE icon
391
Sempra
SRE
$55.3B
$10.3M 0.06%
155,426
+38,902
+33% +$2.66M
JAZZ icon
392
Jazz Pharmaceuticals
JAZZ
$16.4B
$10.3M 0.06%
57,826
-11,152
-16% -$1.93M
TRV icon
393
Travelers Companies
TRV
$79.8B
$10.2M 0.06%
68,458
-16,797
-20% -$2.61M
CFG icon
394
Citizens Financial Group
CFG
$31.1B
$10.2M 0.06%
221,531
+5,280
+2% +$249K
LEN icon
395
Lennar Class A
LEN
$21.2B
$10.1M 0.06%
105,066
+70,394
+203% +$6.8M
BOE icon
396
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$10.1M 0.06%
803,992
+221,089
+38% +$2.69M
PNC icon
397
PNC Financial Services
PNC
$102B
$10M 0.06%
52,648
+13,902
+36% +$2.61M
ANGL icon
398
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$10M 0.06%
303,968
+88,328
+41% +$2.85M
BEN icon
399
Franklin Resources
BEN
$17.7B
$9.93M 0.06%
310,422
-93,954
-23% -$3.04M
LULU icon
400
lululemon athletica
LULU
$14B
$9.92M 0.06%
27,189
+3,939
+17% +$1.3M
14 15
16
17 18

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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.