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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
AXS icon
426
AXIS Capital
AXS
$7.61B
$9.16M 0.05%
186,974
-1,920
-1% -$102K
DIAX
427
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9.16M 0.05%
538,067
+178,378
+50% +$3M
PMX
428
DELISTED
PIMCO Municipal Income Fund III
PMX
$9.12M 0.05%
697,661
+100,945
+17% +$1.26M
DOV icon
429
Dover
DOV
$28.3B
$9.11M 0.05%
60,496
+19,778
+49% +$2.92M
FATE icon
430
Fate Therapeutics
FATE
$303M
$9.04M 0.05%
104,174
-1,756
-2% -$142K
TGNA
431
DELISTED
TEGNA Inc
TGNA
$9.02M 0.05%
480,728
+469,972
+4,369% +$9.23M
ES icon
432
Eversource Energy
ES
$27.3B
$9.01M 0.05%
112,323
-27,484
-20% -$2.31M
WHR icon
433
Whirlpool
WHR
$2.95B
$9.01M 0.05%
41,311
+11,709
+40% +$2.73M
VTRS icon
434
Viatris
VTRS
$20.6B
$8.95M 0.05%
626,242
-103,025
-14% -$1.49M
JLL icon
435
Jones Lang LaSalle
JLL
$17.2B
$8.94M 0.05%
45,732
+7,133
+18% +$1.39M
PB icon
436
Prosperity Bancshares
PB
$8.94B
$8.92M 0.05%
124,229
+106,273
+592% +$7.94M
IRM icon
437
Iron Mountain
IRM
$37.8B
$8.9M 0.05%
210,260
-33,715
-14% -$1.41M
FFIV icon
438
F5
FFIV
$23.4B
$8.88M 0.05%
47,598
+10,284
+28% +$1.98M
PARA
439
DELISTED
Paramount Global Class B
PARA
$8.87M 0.05%
196,282
+3,170
+2% +$131K
BOKF icon
440
BOK Financial
BOKF
$8.78B
$8.84M 0.05%
102,085
-17,547
-15% -$1.57M
FNV icon
441
Franco-Nevada
FNV
$43.7B
$8.84M 0.05%
60,917
-2,890
-5% -$418K
MNDT
442
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.83M 0.05%
436,888
+388,381
+801% +$7.96M
IQV icon
443
IQVIA
IQV
$38.9B
$8.76M 0.05%
36,148
-977
-3% -$226K
HAL icon
444
Halliburton
HAL
$26.5B
$8.71M 0.05%
376,854
+204,432
+119% +$4.54M
DG icon
445
Dollar General
DG
$28B
$8.68M 0.05%
40,136
+5,620
+16% +$1.18M
TAP icon
446
Molson Coors Class B
TAP
$7.85B
$8.68M 0.05%
161,659
-110,394
-41% -$6.17M
SABR icon
447
Sabre
SABR
$838M
$8.64M 0.05%
692,625
-20,266
-3% -$285K
ZWS icon
448
Zurn Elkay Water Solutions
ZWS
$8.75B
$8.64M 0.05%
358,384
-7,376
-2% -$177K
HRL icon
449
Hormel Foods
HRL
$13.9B
$8.64M 0.05%
180,883
+9,655
+6% +$460K
JNPR
450
DELISTED
Juniper Networks
JNPR
$8.6M 0.05%
314,414
-10,900
-3% -$290K
16 17
18
19 20

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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.