We are live on ! Find out more
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
IGA
451
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$8.58M 0.05%
875,057
+243,367
+39% +$2.34M
NUE icon
452
Nucor
NUE
$61.9B
$8.57M 0.05%
89,319
-144,517
-62% -$13.5M
RL icon
453
Ralph Lauren
RL
$23.6B
$8.55M 0.05%
72,593
-143
-0.2% -$17.9K
VRSK icon
454
Verisk Analytics
VRSK
$24.7B
$8.47M 0.05%
48,499
+7,110
+17% +$1.26M
FFA
455
First Trust Enhanced Equity Income Fund
FFA
$464M
$8.47M 0.05%
416,725
-25,360
-6% -$500K
AIMC
456
DELISTED
Altra Industrial Motion Corp
AIMC
$8.43M 0.05%
129,682
-1,201
-0.9% -$76.4K
BFK
457
DELISTED
BlackRock Municipal Income Trust
BFK
$8.43M 0.05%
545,876
+83,147
+18% +$1.26M
COF icon
458
Capital One
COF
$135B
$8.43M 0.05%
54,476
+21,463
+65% +$3.24M
DLTR icon
459
Dollar Tree
DLTR
$24.9B
$8.41M 0.05%
84,478
-8,358
-9% -$908K
NTAP icon
460
NetApp
NTAP
$37.6B
$8.36M 0.05%
102,148
+22,933
+29% +$1.79M
FRT icon
461
Federal Realty Investment Trust
FRT
$10.2B
$8.35M 0.05%
71,286
+6,861
+11% +$779K
FMC icon
462
FMC
FMC
$1.32B
$8.35M 0.05%
77,181
+2,904
+4% +$336K
CENTA icon
463
Central Garden & Pet Co Class A
CENTA
$2.54B
$8.28M 0.05%
214,370
-3,531
-2% -$145K
WPM icon
464
Wheaton Precious Metals
WPM
$56.9B
$8.28M 0.05%
187,780
-1,183
-0.6% -$52.6K
ANF icon
465
Abercrombie & Fitch
ANF
$4.91B
$8.24M 0.05%
177,461
-8,075
-4% -$325K
BDX icon
466
Becton Dickinson
BDX
$48.8B
$8.22M 0.05%
34,633
-4,622
-12% -$1.11M
HZNP
467
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.21M 0.05%
87,713
+103
+0.1% +$9.48K
ALB icon
468
Albemarle
ALB
$14.8B
$8.18M 0.05%
48,546
+12,180
+33% +$1.97M
MSI icon
469
Motorola Solutions
MSI
$78.7B
$8.16M 0.05%
37,640
-4,474
-11% -$893K
ESI icon
470
Element Solutions
ESI
$9.37B
$8.09M 0.05%
345,958
+16,592
+5% +$365K
LUMN icon
471
Lumen
LUMN
$6.09B
$8.06M 0.05%
592,978
-338,689
-36% -$4.67M
ENOV icon
472
Enovis
ENOV
$1.51B
$8.04M 0.05%
102,013
-2,386
-2% -$183K
HIW icon
473
Highwoods Properties
HIW
$3.47B
$8.01M 0.05%
177,412
-51,105
-22% -$2.3M
SAM icon
474
Boston Beer
SAM
$1.88B
$8.01M 0.05%
7,848
+1,688
+27% +$1.89M
FAST icon
475
Fastenal
FAST
$58.3B
$7.98M 0.05%
307,032
-114,394
-27% -$2.98M
17 18
19
20 21

Similar funds

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.