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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
+359.15%
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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$68.8M 0.41%
417,929
-8,877
-2% -$1.47M
EQIX icon
27
Equinix
EQIX
$101B
$68.2M 0.4%
84,922
+2,171
+3% +$1.61M
UNH icon
28
UnitedHealth
UNH
$376B
$67.4M 0.4%
168,287
-1,407
-0.8% -$561K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$65.3M 0.38%
284,532
+14,687
+5% +$3.3M
PLD icon
30
Prologis
PLD
$135B
$64.9M 0.38%
542,675
+3,164
+0.6% +$370K
NFLX icon
31
Netflix
NFLX
$299B
$64.4M 0.38%
1,218,940
+136,150
+13% +$6.96M
NVG icon
32
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$64M 0.38%
3,585,662
+34,676
+1% +$602K
NEA icon
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$63.7M 0.38%
4,060,309
+11,298
+0.3% +$172K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$63.4M 0.37%
178,895
-8,167
-4% -$2.75M
LRCX icon
35
Lam Research
LRCX
$367B
$62.7M 0.37%
963,020
+110,820
+13% +$7M
V icon
36
Visa
V
$684B
$62M 0.37%
265,345
+18,189
+7% +$4.16M
AMAT icon
37
Applied Materials
AMAT
$403B
$60.9M 0.36%
427,930
-64,223
-13% -$8.62M
MRK icon
38
Merck
MRK
$322B
$59.5M 0.35%
765,575
+51,424
+7% +$3.82M
MA icon
39
Mastercard
MA
$506B
$59.5M 0.35%
163,053
+3,354
+2% +$1.25M
COST icon
40
Costco
COST
$422B
$58M 0.34%
146,571
+17,224
+13% +$6.51M
JPM icon
41
JPMorgan Chase
JPM
$935B
$57.8M 0.34%
371,286
+18,881
+5% +$2.97M
CRM icon
42
Salesforce
CRM
$151B
$57.4M 0.34%
234,910
-15,391
-6% -$3.55M
GILD icon
43
Gilead Sciences
GILD
$162B
$57.3M 0.34%
832,604
+34,046
+4% +$2.27M
PFE icon
44
Pfizer
PFE
$143B
$56.5M 0.33%
1,443,972
-17,536
-1% -$682K
LMT icon
45
Lockheed Martin
LMT
$134B
$56.4M 0.33%
149,186
-14,396
-9% -$5.54M
CVX icon
46
Chevron
CVX
$392B
$53.6M 0.32%
511,638
+54,182
+12% +$5.72M
MMM icon
47
3M
MMM
$90.9B
$53.4M 0.31%
321,734
+42,725
+15% +$7.13M
LOW icon
48
Lowe's Companies
LOW
$117B
$53.2M 0.31%
274,015
-21,042
-7% -$4.12M
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$52.2M 0.31%
3,257,487
+22,852
+0.7% +$355K
KO icon
50
Coca-Cola
KO
$377B
$51.2M 0.3%
946,781
-27,043
-3% -$1.47M
1
2
3 4 5

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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.