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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
ASH icon
401
Ashland
ASH
$3.28B
$9.91M 0.06%
113,259
-2,668
-2% -$240K
ZD icon
402
Ziff Davis
ZD
$1.94B
$9.9M 0.06%
82,817
-6,144
-7% -$675K
TWTR
403
DELISTED
Twitter, Inc.
TWTR
$9.9M 0.06%
143,944
-5,887
-4% -$361K
PPG icon
404
PPG Industries
PPG
$26.5B
$9.77M 0.06%
57,557
+4,922
+9% +$844K
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
$9.63M 0.06%
82,148
+39,623
+93% +$4.93M
DHI icon
406
D.R. Horton
DHI
$42.4B
$9.57M 0.06%
105,950
-828
-0.8% -$77.7K
EBS icon
407
Emergent Biosolutions
EBS
$389M
$9.57M 0.06%
151,942
+3,911
+3% +$251K
K
408
DELISTED
Kellanova
K
$9.5M 0.06%
157,316
-12,488
-7% -$758K
ESRT icon
409
Empire State Realty Trust
ESRT
$845M
$9.48M 0.06%
790,240
+157,763
+25% +$1.85M
LH icon
410
Labcorp
LH
$25.4B
$9.48M 0.06%
40,001
+14,862
+59% +$3.39M
RSG icon
411
Republic Services
RSG
$63.9B
$9.48M 0.06%
86,137
-16,440
-16% -$1.77M
EXG icon
412
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$9.47M 0.06%
928,725
-42,795
-4% -$422K
ETV
413
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$9.47M 0.06%
581,556
+31,668
+6% +$508K
ANSS
414
DELISTED
Ansys
ANSS
$9.45M 0.06%
27,222
+4,175
+18% +$1.44M
USFD icon
415
US Foods
USFD
$22.1B
$9.44M 0.06%
246,076
+27,850
+13% +$1.08M
CPRT icon
416
Copart
CPRT
$26.8B
$9.4M 0.06%
285,176
-58,580
-17% -$1.82M
ELV icon
417
Elevance Health
ELV
$84.8B
$9.39M 0.06%
24,602
-2,573
-9% -$983K
BKR icon
418
Baker Hughes
BKR
$61.2B
$9.3M 0.05%
406,539
+214,962
+112% +$4.96M
ZBRA icon
419
Zebra Technologies
ZBRA
$17.5B
$9.26M 0.05%
17,478
-1,179
-6% -$588K
PFPT
420
DELISTED
Proofpoint, Inc.
PFPT
$9.21M 0.05%
53,000
+5,156
+11% +$837K
GPK icon
421
Graphic Packaging
GPK
$3.52B
$9.2M 0.05%
507,108
+10,004
+2% +$183K
ALK icon
422
Alaska Air
ALK
$5.81B
$9.2M 0.05%
152,457
-6,360
-4% -$429K
OPLN
423
Openlane
OPLN
$4.69B
$9.18M 0.05%
523,207
+434,591
+490% +$7.36M
DKS icon
424
Dick's Sporting Goods
DKS
$17.9B
$9.17M 0.05%
91,563
-1,902
-2% -$170K
NTES icon
425
NetEase
NTES
$82B
$9.17M 0.05%
79,586
+2,851
+4% +$314K
15 16
17
18 19

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TRSOTSOK
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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
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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.